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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
+4.64%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$44.6M
Cap. Flow
+$16.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
32.7%
Holding
724
New
22
Increased
150
Reduced
184
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.65M
5
WM icon
Waste Management
WM
+$1.15M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.26M
2
NVDA icon
NVIDIA
NVDA
+$1.24M
3
SBUX icon
Starbucks
SBUX
+$725K
4
PXD
Pioneer Natural Resource Co.
PXD
+$632K
5
ZTS icon
Zoetis
ZTS
+$598K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 11.29%
3 Healthcare 9.75%
4 Consumer Discretionary 8.21%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$49.1B
$448K 0.05%
3,556
-254
-7% -$35K
DG icon
227
Dollar General
DG
$27.6B
$448K 0.05%
3,388
-194
-5% -$27.1K
ETN icon
228
Eaton
ETN
$147B
$443K 0.05%
1,412
-25
-2% -$8.07K
WY icon
229
Weyerhaeuser
WY
$17.8B
$433K 0.05%
15,263
-1,260
-8% -$39K
FAST icon
230
Fastenal
FAST
$56B
$430K 0.05%
13,674
– –
OTIS icon
231
Otis Worldwide
OTIS
$28.5B
$425K 0.05%
4,412
-315
-7% -$30.4K
LEN icon
232
Lennar Class A
LEN
$21.1B
$418K 0.05%
2,884
+61
+2% +$9.28K
GLD icon
233
SPDR Gold Trust
GLD
$131B
$412K 0.05%
1,914
– –
VB icon
234
Vanguard Small-Cap ETF
VB
$79.7B
$409K 0.05%
1,874
+5
+0.3% +$1.1K
TSLA icon
235
Tesla
TSLA
$1.2T
$408K 0.05%
2,063
+450
+28% +$78.6K
SNPS icon
236
Synopsys
SNPS
$75.1B
$398K 0.04%
669
– –
ITA icon
237
iShares US Aerospace & Defense ETF
ITA
$14.4B
$397K 0.04%
3,010
– –
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$387K 0.04%
4,215
– –
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$380K 0.04%
9,152
– –
HSY icon
240
Hershey
HSY
$37.7B
$376K 0.04%
2,048
-535
-21% -$104K
OXY icon
241
Occidental Petroleum
OXY
$54.8B
$375K 0.04%
5,944
– –
AJG icon
242
Arthur J. Gallagher & Co
AJG
$66.8B
$364K 0.04%
1,402
+32
+2% +$7.94K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$358K 0.04%
3,248
– –
CTAS icon
244
Cintas
CTAS
$86.8B
$356K 0.04%
2,036
+2,016
+10,080% +$344K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$355K 0.04%
8,122
+3,656
+82% +$157K
NVS icon
246
Novartis
NVS
$303B
$355K 0.04%
3,330
-100
-3% -$10K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$352K 0.04%
5,998
-79
-1% -$4.63K
UL icon
248
Unilever
UL
$144B
$348K 0.04%
5,627
-417
-7% -$24.6K
ODFL icon
249
Old Dominion Freight Line
ODFL
$47.6B
$348K 0.04%
1,968
+950
+93% +$179K
VGT icon
250
Vanguard Information Technology ETF
VGT
$134B
$346K 0.04%
4,800
– –
8 9
10
11 12

Similar funds

PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Caldwell Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Caldwell Trust held 724 positions worth $904M, up 5.2% from $859M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Caldwell Trust's Q2 2024 filing shows 22 new, 150 increased, 184 reduced and 34 closed positions. Its largest new stake was Dick's Sporting Goods: 1,456 shares worth $313K. The largest sale was 3M, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q2 2024 buy was Dick's Sporting Goods: 1,456 shares worth $313K.
  • Caldwell Trust added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.83M increase.
  • Caldwell Trust's biggest Q2 2024 reduction was 3M, cutting an estimated $1.26M.
  • Caldwell Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $632K.
  • Caldwell Trust's ten largest holdings make up 33% of its $904M portfolio in Q2 2024.
  • Caldwell Trust opened 22 new positions and closed 34 in Q2 2024.
  • Caldwell Trust's portfolio value rose 5.2% quarter-over-quarter to $904M.

Based on Caldwell Trust's 13F filing for Q2 2024, filed 24 Sep 2025.