We are live on ! Find out more
CT

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
ZTS icon
76
Zoetis
ZTS
$32.2B
$2.62M 0.29%
15,107
-3,595
-19% -$598K
WM icon
77
Waste Management
WM
$95.5B
$2.49M 0.28%
11,658
+5,525
+90% +$1.15M
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.2B
$2.48M 0.27%
23,263
-548
-2% -$58.4K
LPLA icon
79
LPL Financial
LPLA
$26.5B
$2.46M 0.27%
8,817
-338
-4% -$91.7K
NFLX icon
80
Netflix
NFLX
$293B
$2.45M 0.27%
36,300
+7,880
+28% +$492K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$2.44M 0.27%
94,128
+29,307
+45% +$763K
VLO icon
82
Valero Energy
VLO
$90.5B
$2.4M 0.27%
15,281
-282
-2% -$45.5K
ANET icon
83
Arista Networks
ANET
$215B
$2.38M 0.26%
27,144
+3,368
+14% +$250K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.34M 0.26%
12,813
-512
-4% -$92.2K
ED icon
85
Consolidated Edison
ED
$41.1B
$2.34M 0.26%
26,152
-762
-3% -$70.7K
PRU icon
86
Prudential Financial
PRU
$42.3B
$2.3M 0.25%
19,647
+577
+3% +$66.6K
WRB icon
87
W.R. Berkley
WRB
$28.1B
$2.26M 0.25%
43,161
– –
ADP icon
88
Automatic Data Processing
ADP
$102B
$2.25M 0.25%
9,411
+1,156
+14% +$284K
UPS icon
89
United Parcel Service
UPS
$96B
$2.21M 0.24%
16,137
+1,047
+7% +$150K
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.15M 0.24%
36,361
-692
-2% -$39.9K
MS icon
91
Morgan Stanley
MS
$337B
$2.15M 0.24%
22,125
-344
-2% -$32.7K
TJX icon
92
TJX Companies
TJX
$173B
$2.1M 0.23%
19,096
+1,035
+6% +$104K
ROP icon
93
Roper Technologies
ROP
$37.1B
$2.02M 0.22%
3,582
+30
+0.8% +$16.2K
APD icon
94
Air Products & Chemicals
APD
$65.2B
$2M 0.22%
7,766
+855
+12% +$217K
ALL icon
95
Allstate
ALL
$67.3B
$1.94M 0.21%
12,152
-184
-1% -$30.7K
ITW icon
96
Illinois Tool Works
ITW
$81.9B
$1.85M 0.2%
7,808
-116
-1% -$28.7K
AON icon
97
Aon
AON
$78.4B
$1.85M 0.2%
6,300
– –
PH icon
98
Parker-Hannifin
PH
$124B
$1.84M 0.2%
3,642
-246
-6% -$132K
CMI icon
99
Cummins
CMI
$91.3B
$1.83M 0.2%
6,621
-213
-3% -$60.9K
PFE icon
100
Pfizer
PFE
$141B
$1.8M 0.2%
64,326
-9,789
-13% -$270K
2 3
4
5 6

Similar funds

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.