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Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$67M
Cap. Flow
-$3.9M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.43%
Holding
738
New
35
Increased
141
Reduced
191
Closed
36

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.01M
2
AXP icon
American Express
AXP
+$759K
3
ANET icon
Arista Networks
ANET
+$750K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$728K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$680K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.57M
2
IBM icon
IBM
IBM
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$1.24M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$986K
5
KO icon
Coca-Cola
KO
+$839K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 12.1%
3 Healthcare 10.11%
4 Consumer Discretionary 8.98%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
201
Dollar General
DG
$27.8B
$559K 0.07%
3,582
+993
+38% +$141K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.5B
$558K 0.07%
6,637
– –
ASML icon
203
ASML
ASML
$608B
$558K 0.07%
575
-11
-2% -$9.76K
CBOE icon
204
Cboe Global Markets
CBOE
$31.1B
$551K 0.06%
3,000
– –
MDT icon
205
Medtronic
MDT
$111B
$551K 0.06%
6,317
-315
-5% -$26.9K
TOL icon
206
Toll Brothers
TOL
$14.5B
$542K 0.06%
4,191
+1,899
+83% +$207K
CVS icon
207
CVS Health
CVS
$140B
$541K 0.06%
6,789
-669
-9% -$51.1K
FIS icon
208
Fidelity National Information Services
FIS
$23.2B
$541K 0.06%
7,298
+2,825
+63% +$184K
NVG icon
209
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$541K 0.06%
44,552
+2,000
+5% +$23.8K
MPC icon
210
Marathon Petroleum
MPC
$89.3B
$541K 0.06%
2,686
-31
-1% -$5.3K
DFS
211
DELISTED
Discover Financial Services
DFS
$541K 0.06%
4,127
– –
PEG icon
212
Public Service Enterprise Group
PEG
$39.3B
$535K 0.06%
8,006
-16
-0.2% -$980
EMN icon
213
Eastman Chemical
EMN
$7.79B
$534K 0.06%
5,325
– –
SO icon
214
Southern Company
SO
$109B
$531K 0.06%
7,404
+553
+8% +$38.2K
EXC icon
215
Exelon
EXC
$48.4B
$530K 0.06%
14,116
+1,092
+8% +$39K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$528K 0.06%
7,000
-3,300
-32% -$249K
FAST icon
217
Fastenal
FAST
$55.2B
$527K 0.06%
13,674
+58
+0.4% +$2.05K
GLW icon
218
Corning
GLW
$108B
$519K 0.06%
15,737
-1,705
-10% -$54.3K
PNC icon
219
PNC Financial Services
PNC
$100B
$514K 0.06%
3,178
-153
-5% -$23.1K
HCA icon
220
HCA Healthcare
HCA
$92.8B
$505K 0.06%
1,515
-75
-5% -$22.9K
HSY icon
221
Hershey
HSY
$37.2B
$502K 0.06%
2,583
-402
-13% -$77.5K
LRCX icon
222
Lam Research
LRCX
$337B
$502K 0.06%
5,170
-1,150
-18% -$101K
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.9B
$487K 0.06%
6,342
– –
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$82.2B
$478K 0.06%
2,670
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$477K 0.06%
821
-16
-2% -$8.98K
7 8
9
10 11

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JAFL
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C
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CNC
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MTCM
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AIM
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FLAM
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Caldwell Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Caldwell Trust held 738 positions worth $859M, up 8.5% from $792M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caldwell Trust's Q1 2024 filing shows 35 new, 141 increased, 191 reduced and 36 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,215 shares worth $399K. The largest sale was United Parcel Service, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 4,215 shares worth $399K.
  • Caldwell Trust added most to GSK in Q1 2024, an estimated $1.01M increase.
  • Caldwell Trust's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $3.57M.
  • Caldwell Trust fully exited Enpro in Q1 2024, selling an estimated $277K.
  • Caldwell Trust's ten largest holdings make up 30% of its $859M portfolio in Q1 2024.
  • Caldwell Trust opened 35 new positions and closed 36 in Q1 2024.
  • Caldwell Trust's portfolio value rose 8.5% quarter-over-quarter to $859M.

Based on Caldwell Trust's 13F filing for Q1 2024, filed 24 Sep 2025.