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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
COKE icon
351
Coca-Cola Consolidated
COKE
$13.1B
$136K 0.02%
1,250
– –
HOLX
352
DELISTED
Hologic
HOLX
$135K 0.01%
1,819
– –
VPU
353
Vanguard Utilities ETF
VPU
$8.76B
$132K 0.01%
892
– –
CLX icon
354
Clorox
CLX
$12B
$132K 0.01%
965
– –
MNST icon
355
Monster Beverage
MNST
$96B
$130K 0.01%
2,598
-810
-24% -$42.9K
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$129K 0.01%
1,675
– –
HAL icon
357
Halliburton
HAL
$26.3B
$129K 0.01%
3,806
+38
+1% +$1.4K
O icon
358
Realty Income
O
$61.2B
$128K 0.01%
2,425
– –
NOW icon
359
ServiceNow
NOW
$114B
$127K 0.01%
810
+105
+15% +$15.4K
MTB icon
360
M&T Bank
MTB
$36.5B
$127K 0.01%
840
-419
-33% -$61.2K
ALB icon
361
Albemarle
ALB
$13.4B
$126K 0.01%
1,322
-1,009
-43% -$120K
BMO icon
362
Bank of Montreal
BMO
$127B
$126K 0.01%
1,500
– –
DSI icon
363
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$125K 0.01%
1,200
– –
NRG icon
364
NRG Energy
NRG
$26.9B
$125K 0.01%
1,600
– –
ASH icon
365
Ashland
ASH
$3.14B
$123K 0.01%
1,305
+12
+0.9% +$1.17K
HOMB icon
366
Home BancShares
HOMB
$6.28B
$123K 0.01%
5,132
– –
CME icon
367
CME Group
CME
$93.4B
$119K 0.01%
607
-150
-20% -$31K
STM icon
368
STMicroelectronics
STM
$45.3B
$118K 0.01%
3,000
– –
VLTO icon
369
Veralto
VLTO
$23.8B
$118K 0.01%
1,232
+401
+48% +$38.3K
HIG icon
370
Hartford Financial Services
HIG
$39.1B
$115K 0.01%
1,142
-181
-14% -$18.2K
IYW icon
371
iShares US Technology ETF
IYW
$23.1B
$114K 0.01%
760
– –
GEHC icon
372
GE HealthCare
GEHC
$28.6B
$113K 0.01%
1,446
+3
+0.2% +$245
SCHF icon
373
Schwab International Equity ETF
SCHF
$65.7B
$112K 0.01%
5,844
– –
FBIN icon
374
Fortune Brands Innovations
FBIN
$6.19B
$112K 0.01%
1,720
– –
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$109K 0.01%
2,036
-3,240
-61% -$171K
13 14
15
16 17

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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.