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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
CP icon
701
Canadian Pacific Kansas City
CP
$81.1B
– –
-535
Closed -$47.2K
CPNG icon
702
Coupang
CPNG
$28.6B
– –
-4,000
Closed -$71.2K
FDN icon
703
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-25
Closed -$5.13K
GNRC icon
704
Generac Holdings
GNRC
$11.6B
– –
-30
Closed -$3.78K
GTLS
705
DELISTED
Chart Industries
GTLS
– –
-230
Closed -$37.9K
HTZ icon
706
Hertz
HTZ
$632M
– –
-500
Closed -$3.92K
IEF icon
707
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-166
Closed -$15.7K
IPG
708
DELISTED
Interpublic Group of Companies
IPG
– –
-149
Closed -$4.86K
KTF
709
DWS Municipal Income Trust
KTF
$347M
– –
-500
Closed -$4.51K
LUV icon
710
Southwest Airlines
LUV
$22.2B
– –
-667
Closed -$19.5K
M icon
711
Macy's
M
$6.57B
– –
-250
Closed -$5K
MBC icon
712
MasterBrand
MBC
$1.12B
– –
-200
Closed -$3.75K
ONL
713
Orion Office REIT
ONL
$150M
– –
-10
Closed -$35
PAG icon
714
Penske Automotive Group
PAG
$14.2B
– –
-1,000
Closed -$162K
PRTA icon
715
Prothena Corp
PRTA
$455M
– –
-51
Closed -$1.26K
RBLX icon
716
Roblox
RBLX
$34.7B
– –
-250
Closed -$9.54K
RPM icon
717
RPM International
RPM
$13.8B
– –
-145
Closed -$17.2K
RUN icon
718
Sunrun
RUN
$2.38B
– –
-700
Closed -$9.23K
SCI icon
719
Service Corp International
SCI
$11.4B
– –
-1,125
Closed -$83.5K
USA icon
720
Liberty All-Star Equity Fund
USA
$1.76B
– –
-3,938
Closed -$28.2K
VMBS icon
721
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-365
Closed -$16.6K
IBTE
722
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-2,500
Closed -$59.9K
AMJ
723
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,083
Closed -$30.9K
PXD
724
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,409
Closed -$632K
25 26 27 28
29

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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.