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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
CAG icon
551
Conagra Brands
CAG
$7.29B
$18.6K ﹤0.01%
656
– –
PFG icon
552
Principal Financial Group
PFG
$24B
$18.4K ﹤0.01%
235
– –
BR icon
553
Broadridge
BR
$17.7B
$18.3K ﹤0.01%
93
– –
HYB
554
DELISTED
New America High Income Fund, Inc.
HYB
$18.2K ﹤0.01%
2,488
– –
CNK icon
555
Cinemark Holdings
CNK
$3.93B
$18.2K ﹤0.01%
842
– –
LW icon
556
Lamb Weston
LW
$7.3B
$18.2K ﹤0.01%
216
– –
ADM icon
557
Archer Daniels Midland
ADM
$40.1B
$18.1K ﹤0.01%
300
-300
-50% -$18.4K
MTZ icon
558
MasTec
MTZ
$26.6B
$18K ﹤0.01%
168
– –
SLB icon
559
SLB Ltd
SLB
$76.5B
$17.9K ﹤0.01%
379
+227
+149% +$11K
CHI
560
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$17.9K ﹤0.01%
1,534
– –
FTF
561
Franklin Limited Duration Income Trust
FTF
$233M
$17.8K ﹤0.01%
2,800
– –
HLIO icon
562
Helios Technologies
HLIO
$2.59B
$17.7K ﹤0.01%
370
– –
NI icon
563
NiSource
NI
$22B
$17.1K ﹤0.01%
594
-114
-16% -$3.22K
IEX icon
564
IDEX
IEX
$16.6B
$17.1K ﹤0.01%
85
– –
UGI icon
565
UGI
UGI
$7.91B
$17K ﹤0.01%
741
– –
OEF icon
566
iShares S&P 100 ETF
OEF
$19.8B
$16.9K ﹤0.01%
64
– –
IGF icon
567
iShares Global Infrastructure ETF
IGF
$10.9B
$16.7K ﹤0.01%
349
– –
GUNR icon
568
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$16.5K ﹤0.01%
412
– –
SPPP
569
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$16.4K ﹤0.01%
1,640
– –
MRNA icon
570
Moderna
MRNA
$22.1B
$16.3K ﹤0.01%
137
– –
QCLN icon
571
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$15.9K ﹤0.01%
467
– –
AFB
572
AllianceBernstein National Municipal Income Fund
AFB
$314M
$15.6K ﹤0.01%
+1,400
New +$15.1K
THRM icon
573
Gentherm
THRM
$1.29B
$15.1K ﹤0.01%
306
– –
NPK icon
574
National Presto Industries
NPK
$896M
$15K ﹤0.01%
200
– –
PGF icon
575
Invesco Financial Preferred ETF
PGF
$675M
$14.7K ﹤0.01%
1,000
– –
21 22
23
24 25

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PTC
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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.