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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
AAPL icon
1
Apple
AAPL
$4.95T
$61.2M 6.4%
244,500
-3,787
-2% -$893K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$48M 5.01%
357,344
-19,956
-5% -$2.75M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$37M 3.86%
63,088
-705
-1% -$415K
MSFT icon
4
Microsoft
MSFT
$2.89T
$33.9M 3.55%
80,515
-966
-1% -$411K
AMZN icon
5
Amazon
AMZN
$2.49T
$29.3M 3.06%
133,492
-3,023
-2% -$618K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$25.6M 2.68%
135,454
-3,598
-3% -$630K
HD icon
7
Home Depot
HD
$335B
$20.6M 2.16%
53,061
-1,209
-2% -$494K
JPM icon
8
JPMorgan Chase
JPM
$947B
$17.1M 1.79%
71,528
-776
-1% -$181K
LLY icon
9
Eli Lilly
LLY
$1.07T
$17.1M 1.78%
22,128
+23
+0.1% +$19K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$15.3M 1.6%
25,965
+836
+3% +$495K
NEE icon
11
NextEra Energy
NEE
$185B
$13.5M 1.41%
187,981
-6,331
-3% -$492K
COST icon
12
Costco
COST
$422B
$13M 1.36%
14,209
+159
+1% +$148K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.9M 1.34%
22,586
-289
-1% -$169K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$12.6M 1.31%
71,805
-172
-0.2% -$31.1K
MA icon
15
Mastercard
MA
$487B
$12.4M 1.29%
23,473
-457
-2% -$237K
BLK icon
16
Blackrock
BLK
$165B
$11.6M 1.21%
11,284
-138
-1% -$140K
MCD icon
17
McDonald's
MCD
$192B
$11.4M 1.19%
39,410
-816
-2% -$243K
PG icon
18
Procter & Gamble
PG
$346B
$10.9M 1.14%
64,814
+2,443
+4% +$416K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 1.12%
23,548
-302
-1% -$139K
WMT icon
20
Walmart Inc
WMT
$889B
$10.4M 1.09%
115,498
-5,321
-4% -$462K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.1M 1.06%
195,709
+22,349
+13% +$1.16M
QQQ icon
22
Invesco QQQ Trust
QQQ
$449B
$10.1M 1.05%
19,667
-601
-3% -$304K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.89M 1.03%
85,810
+4,811
+6% +$575K
V icon
24
Visa
V
$689B
$9.36M 0.98%
29,615
-728
-2% -$219K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.09M 0.95%
93,849
+8,916
+10% +$878K
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
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MTCM
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AIM
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FLAM
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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.