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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
FXO icon
651
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.95K ﹤0.01%
107
– –
AIG icon
652
American International
AIG
$42B
$4.9K ﹤0.01%
66
– –
SCHC icon
653
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$4.77K ﹤0.01%
134
– –
NBB icon
654
Nuveen Taxable Municipal Income Fund
NBB
$447M
$4.53K ﹤0.01%
292
– –
F icon
655
Ford
F
$58.5B
$4.5K ﹤0.01%
359
-441
-55% -$5.46K
RSG icon
656
Republic Services
RSG
$66.7B
$4.28K ﹤0.01%
22
– –
RMD icon
657
ResMed
RMD
$29.5B
$4.21K ﹤0.01%
22
– –
TRP icon
658
TC Energy
TRP
$71.2B
$3.79K ﹤0.01%
100
– –
CAH icon
659
Cardinal Health
CAH
$53.7B
$3.74K ﹤0.01%
+38
New +$3.87K
SPLV icon
660
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.44K ﹤0.01%
53
– –
WBA
661
DELISTED
Walgreens Boots Alliance
WBA
$3.29K ﹤0.01%
272
-500
-65% -$8.48K
XYZ
662
Block Inc
XYZ
$48.4B
$3.23K ﹤0.01%
50
-19
-28% -$1.33K
BWZ icon
663
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$3.21K ﹤0.01%
125
– –
BTI icon
664
British American Tobacco
BTI
$131B
$3.09K ﹤0.01%
100
– –
DSU icon
665
BlackRock Debt Strategies Fund
DSU
$591M
$2.98K ﹤0.01%
275
– –
AEG icon
666
Aegon
AEG
$13.5B
$2.88K ﹤0.01%
469
– –
QUAD icon
667
Quad
QUAD
$438M
$2.73K ﹤0.01%
500
– –
OGN icon
668
Organon & Co
OGN
$3.56B
$2.69K ﹤0.01%
130
+67
+106% +$1.33K
KD icon
669
Kyndryl
KD
$2.81B
$2.68K ﹤0.01%
102
-84
-45% -$2.01K
BHF icon
670
Brighthouse Financial
BHF
$3.63B
$2.56K ﹤0.01%
59
– –
KMI icon
671
Kinder Morgan
KMI
$70.6B
$2.54K ﹤0.01%
128
– –
CFR icon
672
Cullen/Frost Bankers
CFR
$10.3B
$2.54K ﹤0.01%
25
-25
-50% -$2.62K
AA icon
673
Alcoa
AA
$11.6B
$2.31K ﹤0.01%
58
– –
KLG
674
DELISTED
WK Kellogg Co
KLG
$2.3K ﹤0.01%
140
– –
MOO icon
675
VanEck Agribusiness ETF
MOO
$988M
$2.1K ﹤0.01%
30
– –
25 26
27
28 29

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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
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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.