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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
CTLT
476
DELISTED
CATALENT, INC.
CTLT
$38K ﹤0.01%
675
– –
BBH icon
477
VanEck Biotech ETF
BBH
$409M
$37.9K ﹤0.01%
225
-200
-47% -$32.7K
SHOP icon
478
Shopify
SHOP
$169B
$37.5K ﹤0.01%
568
-15
-3% -$995
BHP icon
479
BHP
BHP
$213B
$37.1K ﹤0.01%
650
– –
BAX icon
480
Baxter International
BAX
$12.6B
$36.8K ﹤0.01%
1,100
– –
OSK icon
481
Oshkosh
OSK
$9.51B
$36.1K ﹤0.01%
334
– –
SSNC icon
482
SS&C Technologies
SSNC
$18.8B
$36.1K ﹤0.01%
576
– –
TBX icon
483
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$36K ﹤0.01%
1,217
– –
ES icon
484
Eversource Energy
ES
$28.4B
$35.9K ﹤0.01%
633
-47
-7% -$2.79K
QUAL icon
485
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$35.9K ﹤0.01%
210
– –
TEL icon
486
TE Connectivity
TEL
$62.1B
$35.5K ﹤0.01%
236
– –
WMB icon
487
Williams Companies
WMB
$85.8B
$35.4K ﹤0.01%
832
-658
-44% -$26.4K
RSPT icon
488
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$34.8K ﹤0.01%
950
-200
-17% -$6.95K
FNCL icon
489
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$34.8K ﹤0.01%
600
– –
COR icon
490
Cencora
COR
$62.2B
$34.7K ﹤0.01%
154
– –
GNTX icon
491
Gentex
GNTX
$5.12B
$33.7K ﹤0.01%
1,000
– –
FE icon
492
FirstEnergy
FE
$28.7B
$33K ﹤0.01%
862
+99
+13% +$3.84K
K
493
DELISTED
Kellanova
K
$32.6K ﹤0.01%
565
– –
NTRS icon
494
Northern Trust
NTRS
$22.2B
$32K ﹤0.01%
381
– –
VIS icon
495
Vanguard Industrials ETF
VIS
$8.22B
$32K ﹤0.01%
136
– –
BIPC icon
496
Brookfield Infrastructure
BIPC
$5.23B
$32K ﹤0.01%
950
– –
NLY icon
497
Annaly Capital Management
NLY
$17.4B
$31.4K ﹤0.01%
1,648
– –
MTCH icon
498
Match Group
MTCH
$9.16B
$31.1K ﹤0.01%
1,025
– –
BCO icon
499
Brink's
BCO
$4.87B
$30.7K ﹤0.01%
300
– –
GNR icon
500
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$30.7K ﹤0.01%
550
+450
+450% +$26.1K
18 19
20
21 22

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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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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.