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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 23.76%
2 Technology 22.07%
3 Financials 11.29%
4 Healthcare 9.75%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
526
Pinnacle West Capital
PNW
$11.4B
$22.9K ﹤0.01%
300
-351
-54% -$26.5K
MFC icon
527
Manulife Financial
MFC
$72.6B
$22.7K ﹤0.01%
853
-187
-18% -$4.68K
PPLI
528
People Inc
PPLI
$2.74B
$22.3K ﹤0.01%
579
– –
BKLN icon
529
Invesco Senior Loan ETF
BKLN
$6.8B
$22.2K ﹤0.01%
1,055
– –
MIDD icon
530
Middleby
MIDD
$5.07B
$22.2K ﹤0.01%
181
– –
KMX icon
531
CarMax
KMX
$8.33B
$22K ﹤0.01%
300
– –
IQV icon
532
IQVIA
IQV
$43.9B
$21.6K ﹤0.01%
102
– –
CIVB icon
533
Civista Bancshares
CIVB
$561M
$21.5K ﹤0.01%
+1,387
New +$20.1K
KOF icon
534
Coca-Cola Femsa
KOF
$23.5B
$21.3K ﹤0.01%
248
– –
GEN icon
535
Gen Digital
GEN
$17.6B
$21.3K ﹤0.01%
851
– –
CVLY
536
DELISTED
Codorus Valley Bancorp Inc
CVLY
$21.3K ﹤0.01%
884
– –
FWRG icon
537
First Watch Restaurant Group
FWRG
$623M
$21.1K ﹤0.01%
1,200
– –
FDX icon
538
FedEx
FDX
$72.3B
$21K ﹤0.01%
70
-25
-26% -$6.54K
SRLN icon
539
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$20.9K ﹤0.01%
500
– –
PTLC icon
540
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$20.9K ﹤0.01%
420
– –
LKQ icon
541
LKQ Corp
LKQ
$5.91B
$20.8K ﹤0.01%
500
– –
TM icon
542
Toyota
TM
$227B
$20.5K ﹤0.01%
100
– –
BFK
543
DELISTED
BlackRock Municipal Income Trust
BFK
$20.4K ﹤0.01%
+2,000
New +$20.1K
IYJ icon
544
iShares US Industrials ETF
IYJ
$1.9B
$20.3K ﹤0.01%
170
– –
VGSH icon
545
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$20.3K ﹤0.01%
+350
New +$20.2K
HPE icon
546
Hewlett Packard
HPE
$81.3B
$19.6K ﹤0.01%
928
– –
PLTR icon
547
Palantir
PLTR
$420B
$19K ﹤0.01%
750
– –
SWK icon
548
Stanley Black & Decker
SWK
$13.4B
$18.8K ﹤0.01%
235
-71
-23% -$6.25K
NOVT icon
549
Novanta
NOVT
$5.04B
$18.8K ﹤0.01%
115
-30
-21% -$4.87K
LRGF icon
550
iShares US Equity Factor ETF
LRGF
$3.69B
$18.7K ﹤0.01%
335
– –
20 21
22
23 24

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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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • 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.