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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
AAPL icon
1
Apple
AAPL
$4.95T
$42.2M 4.91%
246,106
-3,732
-1% -$679K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$37.6M 4.37%
415,620
-17,080
-4% -$1.24M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34.3M 3.99%
65,542
-578
-0.9% -$288K
MSFT icon
4
Microsoft
MSFT
$2.89T
$34.1M 3.97%
80,997
-874
-1% -$354K
AMZN icon
5
Amazon
AMZN
$2.49T
$24.8M 2.89%
137,461
-1,353
-1% -$226K
HD icon
6
Home Depot
HD
$335B
$21.6M 2.52%
56,349
-1,116
-2% -$408K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$21.2M 2.47%
140,773
-3,253
-2% -$465K
LLY icon
8
Eli Lilly
LLY
$1.07T
$17.8M 2.07%
22,844
-174
-0.8% -$124K
JPM icon
9
JPMorgan Chase
JPM
$947B
$14.6M 1.7%
72,730
+2,074
+3% +$374K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.3M 1.55%
23,920
-559
-2% -$290K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$12.5M 1.46%
73,807
+4,150
+6% +$666K
NEE icon
12
NextEra Energy
NEE
$185B
$12.5M 1.45%
195,084
-12,795
-6% -$750K
MCD icon
13
McDonald's
MCD
$192B
$12.2M 1.42%
43,227
-447
-1% -$130K
MA icon
14
Mastercard
MA
$487B
$11M 1.28%
22,867
-153
-0.7% -$69.9K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$10.7M 1.25%
67,612
-1,333
-2% -$212K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 1.19%
24,324
-441
-2% -$173K
CVX icon
17
Chevron
CVX
$378B
$9.99M 1.16%
63,331
+67
+0.1% +$10.1K
PG icon
18
Procter & Gamble
PG
$346B
$9.79M 1.14%
60,351
-1,641
-3% -$257K
COST icon
19
Costco
COST
$422B
$9.75M 1.13%
13,306
+431
+3% +$308K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$9.54M 1.11%
18,144
+1,131
+7% +$566K
QQQ icon
21
Invesco QQQ Trust
QQQ
$449B
$9.49M 1.1%
21,378
-520
-2% -$223K
UNH icon
22
UnitedHealth
UNH
$379B
$9.48M 1.1%
19,159
-645
-3% -$328K
BLK icon
23
Blackrock
BLK
$165B
$9.06M 1.05%
10,865
-81
-0.7% -$65.1K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.05M 1.05%
81,907
+507
+0.6% +$53.8K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.56M 1%
166,867
+8,999
+6% +$460K
1
2 3 4 5

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SL
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JAFL
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C
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
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.