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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
SYY icon
151
Sysco
SYY
$40.2B
$984K 0.11%
13,785
+5,800
+73% +$433K
INTC icon
152
Intel
INTC
$462B
$978K 0.11%
31,588
-11,219
-26% -$368K
CARR icon
153
Carrier Global
CARR
$57.6B
$959K 0.11%
15,204
-180
-1% -$11.1K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.3B
$956K 0.11%
4,710
-230
-5% -$46.5K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$935K 0.1%
11,670
-640
-5% -$47.8K
SHW icon
156
Sherwin-Williams
SHW
$80.7B
$929K 0.1%
3,114
+589
+23% +$182K
T icon
157
AT&T
T
$167B
$929K 0.1%
48,590
-2,549
-5% -$44.3K
MDLZ icon
158
Mondelez International
MDLZ
$77.9B
$915K 0.1%
13,978
+198
+1% +$13.6K
SO icon
159
Southern Company
SO
$109B
$908K 0.1%
11,709
+4,305
+58% +$326K
CMCSA icon
160
Comcast
CMCSA
$80.9B
$904K 0.1%
23,093
-1,841
-7% -$72K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$880K 0.1%
21,416
+60
+0.3% +$2.47K
HDV
162
iShares Core High Dividend ETF
HDV
$14.5B
$877K 0.1%
40,340
-500
-1% -$10.9K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.3B
$875K 0.1%
4,795
-23
-0.5% -$4.25K
ISRG icon
164
Intuitive Surgical
ISRG
$128B
$871K 0.1%
1,958
+148
+8% +$58.9K
MCHP icon
165
Microchip Technology
MCHP
$42.3B
$863K 0.1%
9,432
– –
NKE icon
166
Nike
NKE
$62.5B
$860K 0.1%
11,407
+686
+6% +$63.8K
MRSH
167
Marsh
MRSH
$87.5B
$854K 0.09%
4,051
+580
+17% +$119K
MAR icon
168
Marriott International
MAR
$101B
$852K 0.09%
3,526
+745
+27% +$179K
NUE icon
169
Nucor
NUE
$56.4B
$850K 0.09%
5,379
-56
-1% -$9.73K
PKG icon
170
Packaging Corp of America
PKG
$22.5B
$837K 0.09%
4,587
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$208B
$836K 0.09%
1,512
+691
+84% +$396K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$828K 0.09%
7,758
-231
-3% -$24.6K
AVB icon
173
AvalonBay Communities
AVB
$26.8B
$809K 0.09%
3,908
+550
+16% +$106K
CMG icon
174
Chipotle Mexican Grill
CMG
$42.6B
$777K 0.09%
12,406
+2,506
+25% +$156K
HYD icon
175
VanEck High Yield Muni ETF
HYD
$4.45B
$763K 0.08%
14,776
– –
5 6
7
8 9

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SL
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
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CNC
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MTCM
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AIM
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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.