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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$1.34M 0.15%
11,107
-200
-2% -$24.3K
CL icon
127
Colgate-Palmolive
CL
$73.6B
$1.34M 0.15%
13,832
-891
-6% -$82.2K
IBM icon
128
IBM
IBM
$204B
$1.3M 0.14%
7,527
+306
+4% +$53.2K
DE icon
129
Deere & Co
DE
$169B
$1.3M 0.14%
3,479
+107
+3% +$41.7K
DIS icon
130
Walt Disney
DIS
$168B
$1.28M 0.14%
12,900
+608
+5% +$65.5K
ADI icon
131
Analog Devices
ADI
$181B
$1.28M 0.14%
5,606
-54
-1% -$11.5K
SHEL icon
132
Shell
SHEL
$239B
$1.26M 0.14%
17,448
+2,659
+18% +$190K
AMT icon
133
American Tower
AMT
$77.7B
$1.2M 0.13%
6,188
-1,160
-16% -$217K
BDX icon
134
Becton Dickinson
BDX
$43.8B
$1.2M 0.13%
5,117
+153
+3% +$36K
DHR icon
135
Danaher
DHR
$138B
$1.15M 0.13%
4,592
+1,395
+44% +$352K
VUG icon
136
Vanguard Growth ETF
VUG
$216B
$1.13M 0.13%
18,162
-870
-5% -$50.7K
GD icon
137
General Dynamics
GD
$105B
$1.09M 0.12%
3,771
-77
-2% -$22.6K
LOW icon
138
Lowe's Companies
LOW
$119B
$1.09M 0.12%
4,939
-91
-2% -$20.8K
BND icon
139
Vanguard Total Bond Market
BND
$158B
$1.08M 0.12%
15,023
+914
+6% +$65.5K
WFC icon
140
Wells Fargo
WFC
$264B
$1.07M 0.12%
18,023
– –
AZO icon
141
AutoZone
AZO
$50.2B
$1.06M 0.12%
359
-1
-0.3% -$2.93K
NVO
142
Novo Nordisk
NVO
$220B
$1.06M 0.12%
7,419
+4,379
+144% +$580K
CEG icon
143
Constellation Energy
CEG
$96.4B
$1.05M 0.12%
5,228
-32
-0.6% -$6.53K
NIC icon
144
Nicolet Bankshares
NIC
$3.54B
$1.04M 0.12%
12,578
– –
NOC icon
145
Northrop Grumman
NOC
$77.8B
$1.04M 0.12%
2,390
-151
-6% -$69K
MSI icon
146
Motorola Solutions
MSI
$70.3B
$1.04M 0.11%
2,686
-6
-0.2% -$2.17K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.11%
32,331
-2,590
-7% -$81.5K
AMP icon
148
Ameriprise Financial
AMP
$47.6B
$1.01M 0.11%
2,373
+559
+31% +$239K
GSK icon
149
GSK
GSK
$104B
$994K 0.11%
25,810
+439
+2% +$18.5K
FNWD icon
150
Finward Bancorp
FNWD
$192M
$991K 0.11%
40,430
– –
4 5
6
7 8

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.