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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
SRCL
601
DELISTED
Stericycle Inc
SRCL
$11.6K ﹤0.01%
200
– –
ET icon
602
Energy Transfer Partners
ET
$68.5B
$11.3K ﹤0.01%
695
– –
CHY
603
Calamos Convertible and High Income Fund
CHY
$1.02B
$11.2K ﹤0.01%
1,000
– –
FTV icon
604
Fortive
FTV
$19.2B
$11.1K ﹤0.01%
199
-283
-59% -$16.4K
FBND icon
605
Fidelity Total Bond ETF
FBND
$27.2B
$11.1K ﹤0.01%
246
– –
KHC icon
606
Kraft Heinz
KHC
$31.1B
$10.9K ﹤0.01%
337
-257
-43% -$9.16K
NMZ icon
607
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10.8K ﹤0.01%
1,000
– –
CHTR icon
608
Charter Communications
CHTR
$15.7B
$10.2K ﹤0.01%
34
– –
IEI icon
609
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.2K ﹤0.01%
88
– –
SPTM icon
610
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.95K ﹤0.01%
150
– –
WCLD
611
WisdomTree Cloud Computing Fund
WCLD
$258M
$9.95K ﹤0.01%
315
-100
-24% -$3.2K
GATX icon
612
GATX Corp
GATX
$6.52B
$9.93K ﹤0.01%
75
-200
-73% -$26.4K
PFFD icon
613
Global X US Preferred ETF
PFFD
$2.14B
$9.84K ﹤0.01%
500
– –
EPI icon
614
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$9.66K ﹤0.01%
+200
New +$9.12K
ADC icon
615
Agree Realty
ADC
$9.66B
$9.29K ﹤0.01%
150
– –
DTM icon
616
DT Midstream
DTM
$14.3B
$8.88K ﹤0.01%
125
– –
GVI icon
617
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$8.61K ﹤0.01%
+83
New +$8.56K
AXON
618
Axon Enterprise
AXON
$42.4B
$8.53K ﹤0.01%
+29
New +$8.65K
ORLY icon
619
O'Reilly Automotive
ORLY
$75.1B
$8.45K ﹤0.01%
120
– –
WPC icon
620
W.P. Carey
WPC
$17B
$8.26K ﹤0.01%
150
– –
REGL icon
621
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$8.17K ﹤0.01%
111
-108
-49% -$8.16K
FVD icon
622
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.15K ﹤0.01%
200
– –
PYPL icon
623
PayPal
PYPL
$49.5B
$7.78K ﹤0.01%
134
– –
ERTH icon
624
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$7.46K ﹤0.01%
189
– –
ANGL icon
625
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.16K ﹤0.01%
253
– –
23 24
25
26 27

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SL
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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.