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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
VTR icon
376
Ventas
VTR
$48.3B
$109K 0.01%
2,120
– –
RJF icon
377
Raymond James Financial
RJF
$34.1B
$107K 0.01%
869
– –
KR icon
378
Kroger
KR
$36.5B
$106K 0.01%
2,126
+1,326
+166% +$71.4K
VV icon
379
Vanguard Large-Cap ETF
VV
$52B
$102K 0.01%
410
– –
ETR icon
380
Entergy
ETR
$52.9B
$102K 0.01%
1,906
-232
-11% -$12.5K
IDEV icon
381
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$102K 0.01%
1,547
– –
WU icon
382
Western Union
WU
$2.6B
$101K 0.01%
8,289
-2,298
-22% -$29.9K
SSB icon
383
SouthState Bank Corp
SSB
$10.3B
$101K 0.01%
1,318
– –
FUN icon
384
Cedar Fair
FUN
$1.89B
$100K 0.01%
+1,849
New +$79.6K
VCR icon
385
Vanguard Consumer Discretionary ETF
VCR
$6B
$99.9K 0.01%
320
– –
TDTT icon
386
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$98.5K 0.01%
4,174
+500
+14% +$11.8K
AWK icon
387
American Water Works
AWK
$26.9B
$94K 0.01%
728
– –
VRSK icon
388
Verisk Analytics
VRSK
$28.2B
$91.6K 0.01%
340
– –
LNT icon
389
Alliant Energy
LNT
$19.2B
$90.9K 0.01%
1,785
-539
-23% -$27.1K
CNI icon
390
Canadian National Railway
CNI
$77.9B
$90.4K 0.01%
765
-115
-13% -$14.4K
AKAM icon
391
Akamai
AKAM
$16.3B
$90.1K 0.01%
1,000
– –
SUSA icon
392
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$89.9K 0.01%
800
– –
IT icon
393
Gartner
IT
$10.6B
$89.8K 0.01%
200
– –
HES
394
DELISTED
Hess
HES
$88.5K 0.01%
600
– –
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$86.4K 0.01%
3,640
– –
SWKS icon
396
Skyworks Solutions
SWKS
$9.65B
$85.2K 0.01%
799
-107
-12% -$10.5K
SJM icon
397
J.M. Smucker
SJM
$13.2B
$84.8K 0.01%
778
-76
-9% -$8.6K
DY icon
398
Dycom Industries
DY
$12B
$84.4K 0.01%
500
– –
PEY icon
399
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$84.1K 0.01%
4,280
– –
AOK icon
400
iShares Core Conservative Allocation ETF
AOK
$788M
$83.1K 0.01%
2,250
+250
+13% +$9.12K
14 15
16
17 18

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
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MTCM
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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 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.