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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
USB icon
326
US Bancorp
USB
$99.6B
$166K 0.02%
4,183
-699
-14% -$28.5K
IVZ icon
327
Invesco
IVZ
$13.3B
$166K 0.02%
11,065
-1,642
-13% -$25.2K
EPD icon
328
Enterprise Products Partners
EPD
$83.3B
$165K 0.02%
5,700
+4,700
+470% +$135K
SKX
329
DELISTED
Skechers
SKX
$161K 0.02%
2,331
+59
+3% +$3.91K
BIIB icon
330
Biogen
BIIB
$29.8B
$161K 0.02%
693
– –
RY icon
331
Royal Bank of Canada
RY
$294B
$160K 0.02%
1,505
+261
+21% +$26.8K
SRE icon
332
Sempra
SRE
$59.7B
$157K 0.02%
2,066
-130
-6% -$9.61K
HPQ icon
333
HP
HPQ
$25.4B
$155K 0.02%
4,431
+290
+7% +$9.2K
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$154K 0.02%
1,836
– –
SON icon
335
Sonoco
SON
$5.93B
$154K 0.02%
3,029
– –
EWH icon
336
iShares MSCI Hong Kong ETF
EWH
$1.24B
$153K 0.02%
10,000
– –
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$153K 0.02%
1,992
– –
WCN
338
Waste Connections
WCN
$42.6B
$150K 0.02%
858
– –
TRU icon
339
TransUnion
TRU
$16.6B
$148K 0.02%
2,000
– –
FDS icon
340
Factset
FDS
$10.2B
$146K 0.02%
357
– –
LNG icon
341
Cheniere Energy
LNG
$52.4B
$145K 0.02%
830
– –
BALL icon
342
Ball Corp
BALL
$17.7B
$144K 0.02%
2,406
– –
BSX icon
343
Boston Scientific
BSX
$69B
$142K 0.02%
1,849
+61
+3% +$4.46K
FLRN icon
344
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$141K 0.02%
4,560
-1,000
-18% -$30.8K
GOVT icon
345
iShares US Treasury Bond ETF
GOVT
$43.9B
$140K 0.02%
6,207
– –
GWW icon
346
W.W. Grainger
GWW
$66.3B
$140K 0.02%
155
– –
RFG icon
347
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$139K 0.02%
2,850
– –
STX icon
348
Seagate
STX
$168B
$139K 0.02%
1,343
+157
+13% +$14.7K
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$138K 0.02%
1,690
– –
CSL icon
350
Carlisle Companies
CSL
$14.1B
$137K 0.02%
337
– –
12 13
14
15 16

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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.