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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
UBER icon
576
Uber
UBER
$139B
$14.5K ﹤0.01%
200
– –
FLG
577
Flagstar Bank National Association
FLG
$5.74B
$14.5K ﹤0.01%
1,500
– –
BTX
578
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$14.5K ﹤0.01%
2,000
– –
PSA icon
579
Public Storage
PSA
$60.5B
$14.4K ﹤0.01%
50
– –
EIX icon
580
Edison International
EIX
$30.3B
$14.4K ﹤0.01%
200
– –
NBTB icon
581
NBT Bancorp
NBTB
$2.73B
$14.4K ﹤0.01%
372
– –
JPC icon
582
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$14.3K ﹤0.01%
1,908
– –
VDC icon
583
Vanguard Consumer Staples ETF
VDC
$7.98B
$14.2K ﹤0.01%
70
– –
RWR icon
584
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$14K ﹤0.01%
150
– –
KDP icon
585
Keurig Dr Pepper
KDP
$41B
$13.7K ﹤0.01%
411
– –
BF.A icon
586
Brown-Forman Class A
BF.A
$12.8B
$13.5K ﹤0.01%
305
– –
SBAC icon
587
SBA Communications
SBAC
$18.3B
$13.3K ﹤0.01%
68
– –
CCI icon
588
Crown Castle
CCI
$32.4B
$13.2K ﹤0.01%
135
– –
LEG icon
589
Leggett & Platt
LEG
$1.5B
$13.2K ﹤0.01%
1,150
– –
USIG icon
590
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.9K ﹤0.01%
256
– –
RA
591
Brookfield Real Assets Income Fund
RA
$704M
$12.5K ﹤0.01%
976
– –
CNP icon
592
CenterPoint Energy
CNP
$28.8B
$12.4K ﹤0.01%
400
– –
NSA
593
DELISTED
National Storage Affiliates Trust
NSA
$12.4K ﹤0.01%
300
– –
PFL
594
PIMCO Income Strategy Fund
PFL
$383M
$12.2K ﹤0.01%
1,500
– –
OXY.WS icon
595
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$12.2K ﹤0.01%
297
– –
BBY icon
596
Best Buy
BBY
$18.6B
$12.2K ﹤0.01%
145
– –
LH icon
597
Labcorp
LH
$24.7B
$12.2K ﹤0.01%
60
– –
VCIT icon
598
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.1K ﹤0.01%
151
– –
XOP icon
599
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$11.9K ﹤0.01%
82
– –
SU icon
600
Suncor Energy
SU
$75.6B
$11.9K ﹤0.01%
312
– –
22 23
24
25 26

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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.