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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
DTE icon
301
DTE Energy
DTE
$31.2B
$208K 0.02%
1,877
+165
+10% +$18.4K
NEA icon
302
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$208K 0.02%
18,113
– –
SPIB icon
303
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$206K 0.02%
+6,340
New +$205K
COF icon
304
Capital One
COF
$127B
$206K 0.02%
1,491
+39
+3% +$5.47K
GEV icon
305
GE Vernova
GEV
$248B
$205K 0.02%
+1,196
New +$190K
CB icon
306
Chubb
CB
$141B
$199K 0.02%
782
– –
CNC icon
307
Centene
CNC
$29.6B
$199K 0.02%
3,000
– –
IYH icon
308
iShares US Healthcare ETF
IYH
$3.47B
$197K 0.02%
3,220
-670
-17% -$40.3K
TSCO icon
309
Tractor Supply
TSCO
$16.8B
$197K 0.02%
3,640
– –
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$196K 0.02%
2,152
– –
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$194K 0.02%
1,594
-382
-19% -$47.1K
EQT icon
312
EQT Corp
EQT
$32.6B
$193K 0.02%
5,225
– –
CTVA icon
313
Corteva
CTVA
$59.4B
$186K 0.02%
3,455
+180
+5% +$9.91K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$184K 0.02%
5,408
-50
-0.9% -$1.72K
ONB icon
315
Old National Bancorp
ONB
$10.2B
$184K 0.02%
10,689
– –
DOW icon
316
Dow Inc
DOW
$21.1B
$183K 0.02%
3,445
-80
-2% -$4.57K
MET icon
317
MetLife
MET
$62.3B
$182K 0.02%
2,591
-31
-1% -$2.21K
IP icon
318
International Paper
IP
$23.6B
$176K 0.02%
4,085
– –
LHX icon
319
L3Harris
LHX
$56.9B
$175K 0.02%
781
– –
JCI icon
320
Johnson Controls International
JCI
$84.3B
$175K 0.02%
2,626
+236
+10% +$15.9K
DES icon
321
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$171K 0.02%
5,480
– –
GXO icon
322
GXO Logistics
GXO
$6.11B
$170K 0.02%
3,375
+200
+6% +$10.1K
VTEB icon
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$168K 0.02%
3,347
– –
GM icon
324
General Motors
GM
$80.5B
$167K 0.02%
3,600
– –
EW icon
325
Edwards Lifesciences
EW
$48.2B
$166K 0.02%
1,800
– –
11 12
13
14 15

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PTC
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SL
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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.