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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
AEE icon
626
Ameren
AEE
$31B
$7.11K ﹤0.01%
100
– –
CVS icon
627
CVS Health
CVS
$137B
$7.09K ﹤0.01%
120
-6,669
-98% -$417K
ARKK icon
628
ARK Innovation ETF
ARKK
$5.74B
$6.9K ﹤0.01%
157
– –
FXL icon
629
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$6.81K ﹤0.01%
50
– –
SCHP icon
630
Schwab US TIPS ETF
SCHP
$16.3B
$6.76K ﹤0.01%
+260
New +$6.72K
VIOV icon
631
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.69K ﹤0.01%
80
– –
AOM icon
632
iShares Core Moderate Allocation ETF
AOM
$1.75B
$6.62K ﹤0.01%
+154
New +$6.52K
POCT icon
633
Innovator US Equity Power Buffer ETF October
POCT
$957M
$6.55K ﹤0.01%
171
– –
SNX icon
634
TD Synnex
SNX
$19.6B
$6.46K ﹤0.01%
56
– –
PBD icon
635
Invesco Global Clean Energy ETF
PBD
$185M
$6.41K ﹤0.01%
474
– –
PJAN icon
636
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6.36K ﹤0.01%
158
– –
TAP icon
637
Molson Coors Class B
TAP
$7.71B
$6.35K ﹤0.01%
125
– –
PJUL icon
638
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$6.29K ﹤0.01%
162
– –
PAPR icon
639
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$6.13K ﹤0.01%
177
– –
ILCV icon
640
iShares Morningstar Value ETF
ILCV
$1.31B
$6.11K ﹤0.01%
80
– –
EVRG icon
641
Evergy
EVRG
$19.8B
$5.99K ﹤0.01%
113
– –
USO icon
642
United States Oil Fund
USO
$2.07B
$5.97K ﹤0.01%
75
– –
QTEC icon
643
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$5.92K ﹤0.01%
30
– –
WBD icon
644
Warner Bros
WBD
$63.4B
$5.87K ﹤0.01%
789
-24
-3% -$192
IART icon
645
Integra LifeSciences
IART
$1.52B
$5.83K ﹤0.01%
200
– –
WAB icon
646
Wabtec
WAB
$50.8B
$5.69K ﹤0.01%
36
– –
VTRS icon
647
Viatris
VTRS
$20.5B
$5.61K ﹤0.01%
528
-79
-13% -$873
TDY icon
648
Teledyne Technologies
TDY
$30.2B
$5.43K ﹤0.01%
14
– –
CRSP icon
649
CRISPR Therapeutics
CRSP
$4.6B
$5.4K ﹤0.01%
100
– –
VT icon
650
Vanguard Total World Stock ETF
VT
$76.4B
$4.96K ﹤0.01%
44
– –
24 25
26
27 28

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PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
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.