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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
CSX icon
251
CSX Corp
CSX
$96.5B
$332K 0.04%
9,918
-295
-3% -$10K
AEP icon
252
American Electric Power
AEP
$73.6B
$330K 0.04%
3,761
+830
+28% +$72.6K
GS icon
253
Goldman Sachs
GS
$299B
$327K 0.04%
724
– –
APH icon
254
Amphenol
APH
$173B
$317K 0.04%
4,706
– –
TXN icon
255
Texas Instruments
TXN
$252B
$313K 0.03%
1,611
– –
DKS icon
256
Dick's Sporting Goods
DKS
$18.7B
$313K 0.03%
+1,456
New +$303K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39B
$312K 0.03%
6,842
+2,630
+62% +$122K
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$23B
$311K 0.03%
1,242
-68
-5% -$17K
ELV icon
259
Elevance Health
ELV
$81B
$308K 0.03%
569
– –
SAM icon
260
Boston Beer
SAM
$1.96B
$305K 0.03%
1,000
-200
-17% -$57.3K
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$304K 0.03%
7,917
+9
+0.1% +$339
OKE icon
262
Oneok
OKE
$56.4B
$301K 0.03%
3,689
+1,971
+115% +$157K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$299K 0.03%
2,795
– –
DLR icon
264
Digital Realty Trust
DLR
$72B
$299K 0.03%
1,967
+506
+35% +$72.7K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$71.2B
$299K 0.03%
3,230
– –
BP icon
266
BP
BP
$109B
$298K 0.03%
8,251
+937
+13% +$35.1K
EOG icon
267
EOG Resources
EOG
$75.8B
$295K 0.03%
2,345
– –
ADSK icon
268
Autodesk
ADSK
$49.9B
$294K 0.03%
1,188
+143
+14% +$32.1K
TGT icon
269
Target
TGT
$65.3B
$291K 0.03%
1,969
-52
-3% -$8.18K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$290K 0.03%
2,279
-18
-0.8% -$2.32K
TFC icon
271
Truist Financial
TFC
$64.1B
$282K 0.03%
7,260
-476
-6% -$18K
AVY icon
272
Avery Dennison
AVY
$12.9B
$281K 0.03%
1,283
-40
-3% -$8.88K
MCO icon
273
Moody's
MCO
$83.4B
$278K 0.03%
660
– –
TT icon
274
Trane Technologies
TT
$103B
$277K 0.03%
843
+551
+189% +$175K
SNY icon
275
Sanofi
SNY
$109B
$277K 0.03%
5,712
-707
-11% -$34.1K
9 10
11
12 13

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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
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.