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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
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$81.3K 0.01%
1,910
– –
BYM
402
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$80.2K 0.01%
7,000
– –
TTE icon
403
TotalEnergies
TTE
$186B
$79.4K 0.01%
1,191
– –
MU icon
404
Micron Technology
MU
$924B
$78.9K 0.01%
600
– –
SOLV icon
405
Solventum
SOLV
$14.9B
$78.6K 0.01%
+1,486
New +$90.2K
ESGV icon
406
Vanguard ESG US Stock ETF
ESGV
$13B
$77.8K 0.01%
805
– –
IVE icon
407
iShares S&P 500 Value ETF
IVE
$49.5B
$76.4K 0.01%
420
– –
NGG icon
408
National Grid
NGG
$81.7B
$75.1K 0.01%
1,404
– –
NHI icon
409
National Health Investors
NHI
$3.85B
$74.5K 0.01%
1,100
– –
HCI icon
410
HCI Group
HCI
$2.3B
$73.8K 0.01%
801
– –
ARW icon
411
Arrow Electronics
ARW
$10.7B
$72.5K 0.01%
600
– –
VXF icon
412
Vanguard Extended Market ETF
VXF
$30.5B
$72.1K 0.01%
427
+193
+82% +$32.6K
LYB icon
413
LyondellBasell Industries
LYB
$19B
$71.7K 0.01%
750
– –
WOR icon
414
Worthington Enterprises
WOR
$2.85B
$71K 0.01%
1,500
– –
IAU icon
415
iShares Gold Trust
IAU
$62.6B
$69.2K 0.01%
1,576
– –
FTNT icon
416
Fortinet
FTNT
$111B
$67.8K 0.01%
1,125
– –
L icon
417
Loews
L
$24.6B
$67.3K 0.01%
900
– –
BEN icon
418
Franklin Resources
BEN
$17.2B
$67.3K 0.01%
3,009
– –
GILD icon
419
Gilead Sciences
GILD
$166B
$66.4K 0.01%
968
-125
-11% -$8.34K
PPL
420
PPL Corp
PPL
$27.3B
$66K 0.01%
2,388
– –
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$66K 0.01%
514
– –
ACLC
422
American Century Large Cap Equity ETF
ACLC
$303M
$65.7K 0.01%
974
– –
DVN icon
423
Devon Energy
DVN
$49.3B
$64.9K 0.01%
1,370
-19
-1% -$945
CMS icon
424
CMS Energy
CMS
$23.3B
$64.7K 0.01%
1,087
– –
IRT icon
425
Independence Realty Trust
IRT
$3.96B
$64.7K 0.01%
3,452
– –
15 16
17
18 19

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C
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CNC
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MTCM
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AIM
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FLAM
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EC
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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.