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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.53M 0.94%
79,959
-1,948
-2% -$208K
WMT icon
27
Walmart Inc
WMT
$889B
$8.42M 0.93%
124,319
+1,002
+0.8% +$63.1K
V icon
28
Visa
V
$689B
$8.02M 0.89%
30,549
-69
-0.2% -$18.9K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.56M 0.84%
77,845
+20,064
+35% +$1.94M
VO icon
30
Vanguard Mid-Cap ETF
VO
$107B
$7.43M 0.82%
122,820
+3,332
+3% +$202K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.21M 0.8%
140,717
+19,787
+16% +$1.01M
HON icon
32
Honeywell
HON
$77.9B
$6.94M 0.77%
34,505
-1,502
-4% -$286K
XOM icon
33
ExxonMobil
XOM
$642B
$6.94M 0.77%
60,301
+2,895
+5% +$337K
UNP icon
34
Union Pacific
UNP
$178B
$6.84M 0.76%
30,229
+1,546
+5% +$362K
MRK icon
35
Merck
MRK
$323B
$6.69M 0.74%
54,050
+1,122
+2% +$145K
PEP icon
36
PepsiCo
PEP
$191B
$6.52M 0.72%
39,549
+146
+0.4% +$25.2K
CAT icon
37
Caterpillar
CAT
$402B
$6.27M 0.69%
18,815
-571
-3% -$198K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.94M 0.66%
101,468
+7,010
+7% +$412K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.81M 0.64%
232,592
+66,060
+40% +$1.65M
ABT icon
40
Abbott
ABT
$182B
$5.6M 0.62%
53,906
-1,011
-2% -$107K
BX icon
41
Blackstone
BX
$106B
$5.4M 0.6%
43,644
+246
+0.6% +$30.3K
AVGO icon
42
Broadcom
AVGO
$1.82T
$5.14M 0.57%
32,020
+4,180
+15% +$586K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.9M 0.54%
8
– –
CRM icon
44
Salesforce
CRM
$142B
$4.72M 0.52%
18,352
-981
-5% -$263K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.58M 0.51%
95,292
-2,312
-2% -$113K
GPC icon
46
Genuine Parts
GPC
$17.6B
$4.28M 0.47%
30,977
-411
-1% -$61.3K
ABBV icon
47
AbbVie
ABBV
$454B
$4.28M 0.47%
24,925
-487
-2% -$80.7K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.21M 0.47%
37,228
+1,410
+4% +$148K
SYK icon
49
Stryker
SYK
$129B
$4.09M 0.45%
12,022
+64
+0.5% +$21.7K
CSCO icon
50
Cisco
CSCO
$452B
$4.02M 0.44%
84,579
+682
+0.8% +$32.4K
1
2
3 4 5

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JAFL
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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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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.