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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
FNB icon
276
FNB Corp
FNB
$6.78B
$274K 0.03%
20,000
– –
ENB icon
277
Enbridge
ENB
$122B
$269K 0.03%
7,571
+6,877
+991% +$246K
GPN icon
278
Global Payments
GPN
$23.2B
$266K 0.03%
2,749
– –
TRV icon
279
Travelers Companies
TRV
$82.9B
$263K 0.03%
1,295
-10
-0.8% -$2.15K
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$263K 0.03%
3,404
– –
PFM icon
281
Invesco Dividend Achievers ETF
PFM
$801M
$262K 0.03%
6,148
– –
IBB icon
282
iShares Biotechnology ETF
IBB
$9.48B
$257K 0.03%
1,873
-89
-5% -$11.9K
ROK icon
283
Rockwell Automation
ROK
$51.9B
$256K 0.03%
931
+692
+290% +$187K
PGR icon
284
Progressive
PGR
$129B
$252K 0.03%
1,215
– –
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$14.4B
$250K 0.03%
9,645
– –
HLN icon
286
Haleon
HLN
$45.1B
$248K 0.03%
30,000
-600
-2% -$5.01K
VHT icon
287
Vanguard Health Care ETF
VHT
$18.6B
$247K 0.03%
930
– –
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$247K 0.03%
5,596
+82
+1% +$3.71K
GIS icon
289
General Mills
GIS
$20.4B
$242K 0.03%
3,830
– –
EXPD icon
290
Expeditors International
EXPD
$22.5B
$242K 0.03%
1,940
– –
VOE icon
291
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$240K 0.03%
1,598
-55
-3% -$8.35K
MQY icon
292
BlackRock MuniYield Quality Fund
MQY
$809M
$240K 0.03%
19,517
-4,193
-18% -$50.7K
VOT icon
293
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$238K 0.03%
1,036
-62
-6% -$14.2K
BF.B icon
294
Brown-Forman Class B
BF.B
$13.3B
$236K 0.03%
5,455
– –
FITB
295
Fifth Third Bancorp
FITB
$52B
$235K 0.03%
6,437
+73
+1% +$2.67K
HUM icon
296
Humana
HUM
$44.9B
$232K 0.03%
621
– –
DNP icon
297
DNP Select Income Fund
DNP
$4.16B
$232K 0.03%
28,200
+3,800
+16% +$33K
CDW icon
298
CDW
CDW
$18.2B
$222K 0.02%
990
– –
C icon
299
Citigroup
C
$221B
$213K 0.02%
3,358
– –
SPHD icon
300
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$209K 0.02%
4,700
– –
10 11
12
13 14

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.