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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.94M 0.44%
54,243
+5,544
+11% +$408K
KO icon
52
Coca-Cola
KO
$362B
$3.92M 0.43%
61,640
+1,157
+2% +$71.6K
AXP icon
53
American Express
AXP
$226B
$3.7M 0.41%
15,991
+589
+4% +$136K
EMR icon
54
Emerson Electric
EMR
$83.6B
$3.7M 0.41%
33,602
-1,427
-4% -$158K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$3.69M 0.41%
7,383
+5,006
+211% +$2.41M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$3.69M 0.41%
20,122
+88
+0.4% +$15K
ACN icon
57
Accenture
ACN
$94.3B
$3.67M 0.41%
12,101
-253
-2% -$77.5K
DUK icon
58
Duke Energy
DUK
$100B
$3.5M 0.39%
34,896
+1,166
+3% +$117K
ADBE icon
59
Adobe
ADBE
$94.5B
$3.48M 0.39%
6,266
-206
-3% -$99.8K
QCOM icon
60
Qualcomm
QCOM
$179B
$3.32M 0.37%
16,683
-477
-3% -$90.1K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$655B
$3.28M 0.36%
12,252
-218
-2% -$56.4K
BXSL icon
62
Blackstone Secured Lending
BXSL
$5.35B
$3.27M 0.36%
106,745
-12,391
-10% -$388K
LMT icon
63
Lockheed Martin
LMT
$134B
$3.15M 0.35%
6,749
-165
-2% -$76.3K
PAYX icon
64
Paychex
PAYX
$41.1B
$3.11M 0.34%
26,228
+1,766
+7% +$216K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.09M 0.34%
7,893
-343
-4% -$133K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.08M 0.34%
62,359
+7,786
+14% +$387K
ORCL icon
67
Oracle
ORCL
$345B
$3.08M 0.34%
21,816
+3,962
+22% +$492K
AMAT icon
68
Applied Materials
AMAT
$410B
$3.03M 0.33%
12,822
-16
-0.1% -$3.44K
VZ icon
69
Verizon
VZ
$198B
$3.01M 0.33%
72,901
-5,120
-7% -$206K
PM icon
70
Philip Morris
PM
$305B
$2.96M 0.33%
29,259
-1,276
-4% -$125K
TMUS icon
71
T-Mobile US
TMUS
$190B
$2.89M 0.32%
16,405
+690
+4% +$116K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$120B
$2.74M 0.3%
30,116
– –
BAC icon
73
Bank of America
BAC
$436B
$2.72M 0.3%
68,482
-2,713
-4% -$104K
PANW icon
74
Palo Alto Networks
PANW
$259B
$2.72M 0.3%
16,046
+1,022
+7% +$153K
RTX icon
75
RTX Corp
RTX
$294B
$2.7M 0.3%
26,909
-617
-2% -$63.8K
1 2
3
4 5

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SL
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JAFL
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C
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CNC
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MTCM
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AIM
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FLAM
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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.