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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
INGR icon
426
Ingredion
INGR
$6.46B
$64.2K 0.01%
560
– –
FLOT icon
427
iShares Floating Rate Bond ETF
FLOT
$10.2B
$64.2K 0.01%
1,257
– –
ULTA icon
428
Ulta Beauty
ULTA
$21.6B
$64.1K 0.01%
166
– –
WELL icon
429
Welltower
WELL
$174B
$63.6K 0.01%
610
– –
PLD icon
430
Prologis
PLD
$138B
$63.3K 0.01%
564
– –
MSCI icon
431
MSCI
MSCI
$42.2B
$62.6K 0.01%
130
– –
CTSH icon
432
Cognizant
CTSH
$24B
$61.2K 0.01%
900
– –
XBI icon
433
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$61.2K 0.01%
660
-55
-8% -$4.93K
BRO icon
434
Brown & Brown
BRO
$24.7B
$60.4K 0.01%
676
– –
ITT icon
435
ITT
ITT
$17.7B
$59.4K 0.01%
460
– –
FTEC icon
436
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$59.3K 0.01%
346
-70
-17% -$11.1K
DBEF icon
437
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$57.9K 0.01%
1,396
– –
AMCR icon
438
Amcor
AMCR
$21.5B
$57.3K 0.01%
1,171
– –
OGE icon
439
OGE Energy
OGE
$10.3B
$57.1K 0.01%
1,600
– –
EXG icon
440
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$57K 0.01%
6,749
– –
GRMN
441
Garmin
GRMN
$48.9B
$57K 0.01%
350
– –
MLM icon
442
Martin Marietta Materials
MLM
$34.9B
$56.9K 0.01%
105
– –
HBAN icon
443
Huntington Bancshares
HBAN
$34.7B
$56.2K 0.01%
4,267
+1,159
+37% +$15.6K
SDOG icon
444
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$55.5K 0.01%
1,050
– –
SCHV
445
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$55.2K 0.01%
2,235
– –
BIP icon
446
Brookfield Infrastructure Partners
BIP
$19B
$53.9K 0.01%
1,966
– –
HIFS icon
447
Hingham Institution for Saving
HIFS
$620M
$53.7K 0.01%
300
– –
RS icon
448
Reliance Steel & Aluminium
RS
$21.1B
$53.1K 0.01%
186
– –
BCE icon
449
BCE
BCE
$20.3B
$52.9K 0.01%
1,635
-153
-9% -$5.1K
CINF icon
450
Cincinnati Financial
CINF
$28.3B
$52K 0.01%
440
-50
-10% -$5.86K
16 17
18
19 20

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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.