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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
DGRO icon
451
iShares Core Dividend Growth ETF
DGRO
$43.3B
$51.3K 0.01%
891
+725
+437% +$41.4K
ESG icon
452
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$50.7K 0.01%
395
– –
RGLD icon
453
Royal Gold
RGLD
$16.9B
$50.1K 0.01%
400
– –
WS icon
454
Worthington Steel
WS
$1.9B
$50K 0.01%
1,500
– –
LECO icon
455
Lincoln Electric
LECO
$14.7B
$50K 0.01%
265
-75
-22% -$16.3K
CF icon
456
CF Industries
CF
$18.8B
$49.4K 0.01%
666
– –
RYN icon
457
Rayonier
RYN
$6.61B
$48.7K 0.01%
1,846
– –
FCX icon
458
Freeport-McMoran
FCX
$89.2B
$48.6K 0.01%
1,000
– –
ALC icon
459
Alcon
ALC
$33.7B
$48.1K 0.01%
600
-20
-3% -$1.71K
RCL icon
460
Royal Caribbean
RCL
$85.7B
$47.8K 0.01%
300
– –
VGM icon
461
Invesco Trust Investment Grade Municipals
VGM
$552M
$47.8K 0.01%
4,651
– –
XEL icon
462
Xcel Energy
XEL
$50.7B
$47.2K 0.01%
884
– –
DELL icon
463
Dell
DELL
$248B
$46.9K 0.01%
340
– –
KRYS icon
464
Krystal Biotech
KRYS
$10.5B
$45.9K 0.01%
+250
New +$42K
IJK icon
465
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$45.8K 0.01%
520
– –
ROAD icon
466
Construction Partners
ROAD
$5.99B
$45.5K 0.01%
825
– –
QQQE icon
467
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$44.4K ﹤0.01%
500
– –
XYL icon
468
Xylem
XYL
$29.7B
$43.4K ﹤0.01%
320
– –
FRME icon
469
First Merchants
FRME
$2.74B
$43.3K ﹤0.01%
1,300
– –
SBCF icon
470
Seacoast Banking Corp of Florida
SBCF
$3.27B
$43.2K ﹤0.01%
1,829
– –
EIM
471
Eaton Vance Municipal Bond Fund
EIM
$493M
$42.4K ﹤0.01%
4,006
– –
NDAQ icon
472
Nasdaq
NDAQ
$53.7B
$41.4K ﹤0.01%
687
– –
BKNG icon
473
Booking.com
BKNG
$153B
$39.6K ﹤0.01%
250
-75
-23% -$11.1K
TAXF icon
474
American Century Diversified Municipal Bond ETF
TAXF
$685M
$38.8K ﹤0.01%
770
– –
NEM icon
475
Newmont
NEM
$97.2B
$38.3K ﹤0.01%
915
– –
17 18
19
20 21

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SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
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.