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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
GE icon
176
GE Aerospace
GE
$375B
$763K 0.08%
4,799
-1,203
-20% -$192K
BAB icon
177
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$696K 0.08%
26,373
-6,625
-20% -$174K
KLAC icon
178
KLA
KLAC
$266B
$693K 0.08%
8,400
-290
-3% -$21.4K
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$27.8B
$690K 0.08%
14,977
-250
-2% -$11.6K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$81.3B
$687K 0.08%
5,796
-36
-0.6% -$4.27K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.8B
$685K 0.08%
8,747
– –
RQI icon
182
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$682K 0.08%
58,354
-11,788
-17% -$134K
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$679K 0.08%
13,929
+50
+0.4% +$2.44K
FISV
184
Fiserv Inc
FISV
$27.9B
$668K 0.07%
4,483
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.4B
$665K 0.07%
4,369
– –
INTU icon
186
Intuit
INTU
$83.1B
$649K 0.07%
987
– –
LULU icon
187
lululemon athletica
LULU
$13.4B
$647K 0.07%
2,167
-95
-4% -$31.8K
ICE icon
188
Intercontinental Exchange
ICE
$84.1B
$645K 0.07%
4,713
-240
-5% -$32.2K
TROW icon
189
T. Rowe Price
TROW
$25.5B
$643K 0.07%
5,573
-92
-2% -$10.6K
FIS icon
190
Fidelity National Information Services
FIS
$22.3B
$641K 0.07%
8,510
+1,212
+17% +$89.7K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$633K 0.07%
13,046
-1,864
-13% -$89.6K
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.06B
$616K 0.07%
10,996
-1,473
-12% -$82.5K
CI icon
193
Cigna
CI
$77B
$604K 0.07%
1,826
-10
-0.5% -$3.45K
PPG icon
194
PPG Industries
PPG
$26.4B
$603K 0.07%
4,788
-64
-1% -$8.48K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.8B
$602K 0.07%
7,189
+3,576
+99% +$295K
PEG icon
196
Public Service Enterprise Group
PEG
$39.5B
$602K 0.07%
8,169
+163
+2% +$11.6K
TOL icon
197
Toll Brothers
TOL
$14.1B
$590K 0.07%
5,125
+934
+22% +$113K
ASML icon
198
ASML
ASML
$636B
$588K 0.07%
575
– –
GLW icon
199
Corning
GLW
$123B
$584K 0.06%
15,037
-700
-4% -$24.4K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$576K 0.06%
3,954
+18
+0.5% +$2.58K
6 7
8
9 10

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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.