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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
AAPL icon
1
Apple
AAPL
$4.95T
$52.1M 5.76%
247,181
+1,075
+0.4% +$200K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$49.8M 5.51%
403,392
-12,228
-3% -$1.24M
MSFT icon
3
Microsoft
MSFT
$2.89T
$36.8M 4.08%
82,412
+1,415
+2% +$598K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$35.2M 3.9%
64,684
-858
-1% -$449K
AMZN icon
5
Amazon
AMZN
$2.49T
$26.9M 2.98%
139,237
+1,776
+1% +$326K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$26M 2.88%
142,859
+2,086
+1% +$352K
LLY icon
7
Eli Lilly
LLY
$1.07T
$20.4M 2.26%
22,513
-331
-1% -$265K
HD icon
8
Home Depot
HD
$335B
$19.3M 2.14%
56,197
-152
-0.3% -$51.9K
JPM icon
9
JPMorgan Chase
JPM
$947B
$14.8M 1.64%
73,388
+658
+0.9% +$129K
NEE icon
10
NextEra Energy
NEE
$185B
$14M 1.55%
198,295
+3,211
+2% +$228K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$12.9M 1.42%
23,517
+5,373
+30% +$2.83M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.5M 1.38%
23,310
-610
-3% -$328K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$12.2M 1.35%
74,275
+468
+0.6% +$77K
COST icon
14
Costco
COST
$422B
$11.8M 1.31%
13,929
+623
+5% +$486K
MCD icon
15
McDonald's
MCD
$192B
$10.8M 1.2%
42,476
-751
-2% -$199K
MA icon
16
Mastercard
MA
$487B
$10.6M 1.17%
23,976
+1,109
+5% +$505K
PG icon
17
Procter & Gamble
PG
$346B
$10.3M 1.14%
62,721
+2,370
+4% +$387K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 1.14%
25,323
+999
+4% +$408K
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$10M 1.11%
20,913
-465
-2% -$209K
CVX icon
20
Chevron
CVX
$378B
$9.95M 1.1%
63,603
+272
+0.4% +$43.4K
UNH icon
21
UnitedHealth
UNH
$379B
$9.88M 1.09%
19,394
+235
+1% +$115K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$9.76M 1.08%
66,796
-816
-1% -$121K
BLK icon
23
Blackrock
BLK
$165B
$9.13M 1.01%
11,596
+731
+7% +$570K
AMGN icon
24
Amgen
AMGN
$203B
$9.13M 1.01%
29,208
+230
+0.8% +$67.6K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.77M 0.97%
171,166
+4,299
+3% +$219K
1
2 3 4 5

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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.