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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
EFX icon
501
Equifax
EFX
$21.8B
$30.6K ﹤0.01%
126
– –
DON icon
502
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$30.4K ﹤0.01%
650
– –
HRL icon
503
Hormel Foods
HRL
$14.5B
$30K ﹤0.01%
984
-228
-19% -$7.67K
OGS icon
504
ONE Gas
OGS
$5.12B
$29.8K ﹤0.01%
466
– –
IJS icon
505
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$29.7K ﹤0.01%
305
-100
-25% -$9.83K
REGN icon
506
Regeneron Pharmaceuticals
REGN
$72.2B
$29.4K ﹤0.01%
28
– –
IDXX icon
507
Idexx Laboratories
IDXX
$45.1B
$29.2K ﹤0.01%
60
– –
CWB icon
508
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$28.8K ﹤0.01%
400
– –
SLV icon
509
iShares Silver Trust
SLV
$27.4B
$28.7K ﹤0.01%
1,081
– –
TD icon
510
Toronto Dominion Bank
TD
$196B
$27.5K ﹤0.01%
500
-120
-19% -$6.79K
OMC icon
511
Omnicom Group
OMC
$24.2B
$27.2K ﹤0.01%
303
+133
+78% +$12.3K
GDX icon
512
VanEck Gold Miners ETF
GDX
$22.5B
$27.1K ﹤0.01%
800
– –
MPLX icon
513
MPLX
MPLX
$59.7B
$27K ﹤0.01%
635
– –
ARTY
514
iShares Future AI & Tech ETF
ARTY
$3.28B
$26.6K ﹤0.01%
800
– –
BNY
515
Bank of New York Mellon
BNY
$106B
$26.4K ﹤0.01%
441
– –
IWB icon
516
iShares Russell 1000 ETF
IWB
$47.6B
$26.2K ﹤0.01%
88
+25
+40% +$7.18K
MDU icon
517
MDU Resources
MDU
$4.39B
$26.1K ﹤0.01%
1,877
– –
PRK icon
518
Park National Corp
PRK
$3.6B
$25.8K ﹤0.01%
181
– –
TXRH icon
519
Texas Roadhouse
TXRH
$13.4B
$25.8K ﹤0.01%
150
– –
STZ icon
520
Constellation Brands
STZ
$22.8B
$25.7K ﹤0.01%
100
-1,590
-94% -$409K
VXUS icon
521
Vanguard Total International Stock ETF
VXUS
$151B
$25.1K ﹤0.01%
+416
New +$25.1K
VUSB icon
522
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$24.3K ﹤0.01%
490
– –
NWBI icon
523
Northwest Bancshares
NWBI
$2.34B
$24.2K ﹤0.01%
+2,097
New +$23.1K
IAT icon
524
iShares US Regional Banks ETF
IAT
$676M
$23.8K ﹤0.01%
575
– –
EG icon
525
Everest Group
EG
$15.8B
$23.6K ﹤0.01%
62
– –
19 20
21
22 23

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SL
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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
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.