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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
NSC icon
101
Norfolk Southern
NSC
$77.1B
$1.79M 0.2%
8,357
-234
-3% -$54.3K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.79M 0.2%
15,735
– –
TSM icon
103
TSMC
TSM
$2.07T
$1.78M 0.2%
10,249
+1,847
+22% +$280K
KMB icon
104
Kimberly-Clark
KMB
$37B
$1.76M 0.2%
12,762
+883
+7% +$118K
MCK icon
105
McKesson
MCK
$99.5B
$1.7M 0.19%
2,906
+406
+16% +$226K
NXPI icon
106
NXP Semiconductors
NXPI
$67.6B
$1.68M 0.19%
6,237
+374
+6% +$96.4K
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$1.68M 0.19%
40,398
-740
-2% -$33.1K
MMM icon
108
3M
MMM
$91.9B
$1.65M 0.18%
16,167
-12,922
-44% -$1.26M
URI icon
109
United Rentals
URI
$70.2B
$1.63M 0.18%
2,525
+8
+0.3% +$5.32K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.62M 0.18%
21,150
+1,001
+5% +$76.4K
CHD icon
111
Church & Dwight Co
CHD
$23.4B
$1.59M 0.18%
15,298
– –
OUSA icon
112
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.57M 0.17%
31,700
-2,699
-8% -$131K
AMD icon
113
Advanced Micro Devices
AMD
$807B
$1.55M 0.17%
9,583
+554
+6% +$89.1K
LIN icon
114
Linde
LIN
$234B
$1.55M 0.17%
3,532
-25
-0.7% -$11K
DD icon
115
DuPont de Nemours
DD
$18.9B
$1.54M 0.17%
15,211
+880
+6% +$86.2K
SCHW
116
Charles Schwab
SCHW
$181B
$1.5M 0.17%
20,298
+631
+3% +$46.6K
PSX icon
117
Phillips 66
PSX
$83.3B
$1.48M 0.16%
10,485
+598
+6% +$88.5K
WEC icon
118
WEC Energy
WEC
$37.1B
$1.48M 0.16%
18,862
-945
-5% -$76.8K
EA icon
119
Electronic Arts
EA
$52.4B
$1.47M 0.16%
10,524
+1,362
+15% +$179K
COP icon
120
ConocoPhillips
COP
$141B
$1.42M 0.16%
12,447
-301
-2% -$36.6K
PWR icon
121
Quanta Services
PWR
$93.1B
$1.41M 0.16%
5,550
+1,749
+46% +$463K
ECL icon
122
Ecolab
ECL
$76.4B
$1.4M 0.16%
5,899
+1,053
+22% +$243K
MO icon
123
Altria Group
MO
$122B
$1.39M 0.15%
30,573
-1,490
-5% -$66.1K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.15%
2,717
+430
+19% +$209K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.37M 0.15%
14,522
+567
+4% +$53.3K
3 4
5
6 7

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.