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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
+1.59%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$5.09M
Cap. Flow
-$190K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.88%
Holding
734
New
31
Increased
94
Reduced
207
Closed
23

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
GEHC icon
GE HealthCare
GEHC
+$943K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.75M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$984K
3
AAPL icon
Apple
AAPL
+$893K
4
MCK icon
McKesson
MCK
+$809K
5
UNH icon
UnitedHealth
UNH
+$802K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 12.18%
3 Consumer Discretionary 8.43%
4 Healthcare 8.29%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
201
Cboe Global Markets
CBOE
$31.1B
$586K 0.06%
3,000
– –
PNC icon
202
PNC Financial Services
PNC
$100B
$585K 0.06%
3,034
-208
-6% -$40.9K
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$580K 0.06%
11,970
-576
-5% -$28.1K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.5B
$578K 0.06%
6,539
– –
YUM icon
205
Yum! Brands
YUM
$41.4B
$571K 0.06%
4,253
– –
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.14B
$567K 0.06%
9,719
-21
-0.2% -$1.25K
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$559K 0.06%
5,773
-994
-15% -$94.8K
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$554K 0.06%
11,047
– –
PEG icon
209
Public Service Enterprise Group
PEG
$39.3B
$553K 0.06%
6,547
-109
-2% -$9.65K
BAB icon
210
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$550K 0.06%
21,040
-5,333
-20% -$143K
INTC icon
211
Intel
INTC
$435B
$542K 0.06%
27,057
-1,373
-5% -$30.9K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.5B
$537K 0.06%
3,274
-1,050
-24% -$179K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$532K 0.06%
3,866
-645
-14% -$94.4K
PPG icon
214
PPG Industries
PPG
$26.5B
$529K 0.06%
4,427
-180
-4% -$22.5K
KLAC icon
215
KLA
KLAC
$249B
$517K 0.05%
8,210
– –
MCHP icon
216
Microchip Technology
MCHP
$41.1B
$506K 0.05%
8,817
-300
-3% -$20.6K
CI icon
217
Cigna
CI
$79.6B
$504K 0.05%
1,826
– –
AFL icon
218
Aflac
AFL
$65.9B
$490K 0.05%
4,740
-800
-14% -$87.2K
MKC icon
219
McCormick & Company Non-Voting
MKC
$13.9B
$484K 0.05%
6,342
– –
AJG icon
220
Arthur J. Gallagher & Co
AJG
$68.2B
$477K 0.05%
1,680
+142
+9% +$41.3K
FAST icon
221
Fastenal
FAST
$55.2B
$470K 0.05%
13,074
-542
-4% -$21.1K
ETN icon
222
Eaton
ETN
$150B
$469K 0.05%
1,414
-76
-5% -$26.7K
GLD icon
223
SPDR Gold Trust
GLD
$131B
$469K 0.05%
1,938
– –
EMN icon
224
Eastman Chemical
EMN
$7.79B
$457K 0.05%
5,000
– –
CIBR icon
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$449K 0.05%
7,069
– –
7 8
9
10 11

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
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MTCM
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AIM
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FLAM
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EC
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Caldwell Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Caldwell Trust held 734 positions worth $957M, up 0.53% from $952M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caldwell Trust's Q4 2024 filing shows 31 new, 94 increased, 207 reduced and 23 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,410 shares worth $372K. The largest sale was NVIDIA, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Caldwell Trust's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 6,410 shares worth $372K.
  • Caldwell Trust added most to Vanguard Growth ETF in Q4 2024, an estimated $1.45M increase.
  • Caldwell Trust's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.75M.
  • Caldwell Trust fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $507K.
  • Caldwell Trust's ten largest holdings make up 32% of its $957M portfolio in Q4 2024.
  • Caldwell Trust opened 31 new positions and closed 23 in Q4 2024.
  • Caldwell Trust's portfolio value rose 0.53% quarter-over-quarter to $957M.

Based on Caldwell Trust's 13F filing for Q4 2024, filed 24 Sep 2025.