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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
J icon
201
Jacobs Solutions
J
$16B
$568K 0.06%
4,913
+1,324
+37% +$155K
NVG icon
202
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$566K 0.06%
45,421
+869
+2% +$10.4K
D icon
203
Dominion Energy
D
$61.8B
$565K 0.06%
11,522
– –
YUM icon
204
Yum! Brands
YUM
$40.7B
$563K 0.06%
4,253
+53
+1% +$7.29K
EXC icon
205
Exelon
EXC
$48.2B
$544K 0.06%
15,708
+1,592
+11% +$58.8K
DFS
206
DELISTED
Discover Financial Services
DFS
$540K 0.06%
4,127
– –
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$56.1B
$530K 0.06%
6,539
-98
-1% -$7.98K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$524K 0.06%
7,000
– –
LRCX icon
209
Lam Research
LRCX
$365B
$524K 0.06%
4,920
-250
-5% -$24K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$523K 0.06%
6,104
+925
+18% +$76.2K
EMN icon
211
Eastman Chemical
EMN
$7.74B
$522K 0.06%
5,325
– –
CBOE icon
212
Cboe Global Markets
CBOE
$30.2B
$510K 0.06%
3,000
– –
AFL icon
213
Aflac
AFL
$64.4B
$495K 0.05%
5,540
-1,295
-19% -$111K
PNC icon
214
PNC Financial Services
PNC
$99.6B
$481K 0.05%
3,091
-87
-3% -$13.5K
HCA icon
215
HCA Healthcare
HCA
$86.4B
$478K 0.05%
1,488
-27
-2% -$8.77K
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$477K 0.05%
8,460
-1,953
-19% -$107K
SBUX icon
217
Starbucks
SBUX
$118B
$477K 0.05%
6,129
-8,901
-59% -$725K
SPGI icon
218
S&P Global
SPGI
$130B
$467K 0.05%
1,048
+246
+31% +$106K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$81.5B
$466K 0.05%
2,670
– –
MPC icon
220
Marathon Petroleum
MPC
$91.2B
$462K 0.05%
2,662
-24
-0.9% -$4.46K
HYMB icon
221
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$453K 0.05%
17,812
-510
-3% -$13K
VTV icon
222
Vanguard Value ETF
VTV
$189B
$451K 0.05%
2,814
-31
-1% -$4.96K
BA icon
223
Boeing
BA
$167B
$451K 0.05%
2,477
-2,726
-52% -$486K
MDT icon
224
Medtronic
MDT
$108B
$450K 0.05%
5,722
-595
-9% -$48.8K
MKC icon
225
McCormick & Company Non-Voting
MKC
$13.6B
$450K 0.05%
6,342
– –
7 8
9
10 11

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.