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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
ARE icon
676
Alexandria Real Estate Equities
ARE
$8.96B
$1.64K ﹤0.01%
14
-14
-50% -$1.67K
KVUE icon
677
Kenvue
KVUE
$37.4B
$1.6K ﹤0.01%
+88
New +$1.71K
YUMC icon
678
Yum China
YUMC
$15.3B
$1.54K ﹤0.01%
+50
New +$1.83K
NATL icon
679
NCR Atleos
NATL
$3.47B
$1.54K ﹤0.01%
57
– –
RF icon
680
Regions Financial
RF
$26.2B
$1.42K ﹤0.01%
71
– –
VYX icon
681
NCR Voyix
VYX
$1.13B
$1.42K ﹤0.01%
115
– –
BZFD icon
682
BuzzFeed
BZFD
$94.1M
$1.06K ﹤0.01%
383
– –
IRBT
683
DELISTED
iRobot
IRBT
$911 ﹤0.01%
100
– –
TDOC icon
684
Teladoc Health
TDOC
$1.61B
$782 ﹤0.01%
80
-800
-91% -$9.76K
CHPT icon
685
ChargePoint
CHPT
$140M
$755 ﹤0.01%
25
– –
RRX icon
686
Regal Rexnord
RRX
$14B
$676 ﹤0.01%
+5
New +$778
IMAX icon
687
IMAX
IMAX
$2.47B
$419 ﹤0.01%
25
– –
VOD icon
688
Vodafone
VOD
$36.4B
$204 ﹤0.01%
23
– –
CCL icon
689
Carnival Corporation Ltd
CCL
$37.1B
$187 ﹤0.01%
+10
New +$155
EMBC icon
690
Embecta
EMBC
$204M
$175 ﹤0.01%
14
-12
-46% -$146
AN icon
691
AutoNation
AN
$7.1B
– –
-500
Closed -$82.8K
ARES icon
692
Ares Management
ARES
$28.8B
– –
-285
Closed -$37.9K
AZN icon
693
AstraZeneca
AZN
$263B
– –
-143
Closed -$19.3K
BBAX icon
694
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
– –
-152
Closed -$7.32K
BBCA icon
695
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-135
Closed -$9.02K
BBJP icon
696
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-370
Closed -$21.7K
BIDU icon
697
Baidu
BIDU
$35.8B
– –
-100
Closed -$10.5K
BKH icon
698
Black Hills Corp
BKH
$5.68B
– –
-1
Closed -$55
BNDX icon
699
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-3,958
Closed -$195K
CGC
700
Canopy Growth
CGC
$390M
– –
-23
Closed -$198
25 26 27
28
29

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PTC
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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.