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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
+7.45%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$45.8M
Cap. Flow
+$25.1K
Cap. Flow %
0%
Top 10 Hldgs %
28.8%
Holding
794
New
66
Increased
140
Reduced
208
Closed
38

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.39M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
2
XOM icon
ExxonMobil
XOM
+$2.58M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.21M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.05M
5
PG icon
Procter & Gamble
PG
+$988K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 11.09%
3 Healthcare 10.16%
4 Consumer Discretionary 8.84%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$306B
$375K 0.05%
1,162
-50
-4% -$16.4K
SAM icon
227
Boston Beer
SAM
$1.93B
$370K 0.05%
1,200
– –
GLD icon
228
SPDR Gold Trust
GLD
$131B
$366K 0.05%
2,054
+3
+0.1% +$551
GIS icon
229
General Mills
GIS
$20.1B
$364K 0.05%
4,749
– –
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$361K 0.05%
+9,285
New +$345K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$344K 0.04%
6,327
+3,302
+109% +$179K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$344K 0.04%
+3,339
New +$346K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$333K 0.04%
3,077
+360
+13% +$38.9K
OXY icon
234
Occidental Petroleum
OXY
$54B
$330K 0.04%
5,605
– –
MQY icon
235
BlackRock MuniYield Quality Fund
MQY
$810M
$328K 0.04%
28,346
– –
ETN icon
236
Eaton
ETN
$150B
$322K 0.04%
1,603
+113
+8% +$19.9K
MNST icon
237
Monster Beverage
MNST
$95.3B
$319K 0.04%
5,556
-68
-1% -$3.87K
QCLN icon
238
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$586M
$317K 0.04%
6,190
-913
-13% -$44.1K
AEP icon
239
American Electric Power
AEP
$72.9B
$316K 0.04%
3,751
– –
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$314K 0.04%
1,366
-20
-1% -$4.35K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$310K 0.04%
2,527
-90
-3% -$11K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$40.2B
$309K 0.04%
3,694
-192
-5% -$15.7K
VB icon
243
Vanguard Small-Cap ETF
VB
$80.1B
$307K 0.04%
1,544
+470
+44% +$88.8K
TGT icon
244
Target
TGT
$65.4B
$305K 0.04%
2,310
-76
-3% -$11.3K
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$14.4B
$300K 0.04%
2,575
+33
+1% +$3.75K
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
$296K 0.04%
7,853
+123
+2% +$4.54K
TXN icon
247
Texas Instruments
TXN
$253B
$293K 0.04%
1,626
-53
-3% -$9.12K
SNPS icon
248
Synopsys
SNPS
$73.5B
$291K 0.04%
669
– –
ADM icon
249
Archer Daniels Midland
ADM
$39.9B
$291K 0.04%
3,851
+699
+22% +$52.9K
CSX icon
250
CSX Corp
CSX
$94.9B
$289K 0.04%
8,466
– –
8 9
10
11 12

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
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MTCM
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AIM
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FLAM
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EC
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Caldwell Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Caldwell Trust held 794 positions worth $766M, up 6.4% from $721M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Trust's Q2 2023 filing shows 66 new, 140 increased, 208 reduced and 38 closed positions. Its largest new stake was Finward Bancorp: 39,392 shares worth $867K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q2 2023 buy was Finward Bancorp: 39,392 shares worth $867K.
  • Caldwell Trust added most to United Parcel Service in Q2 2023, an estimated $5.39M increase.
  • Caldwell Trust's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Caldwell Trust fully exited ProShares UltraPro S&P 500 in Q2 2023, selling an estimated $394K.
  • Caldwell Trust's ten largest holdings make up 29% of its $766M portfolio in Q2 2023.
  • Caldwell Trust opened 66 new positions and closed 38 in Q2 2023.
  • Caldwell Trust's portfolio value rose 6.4% quarter-over-quarter to $766M.

Based on Caldwell Trust's 13F filing for Q2 2023, filed 1 Oct 2025.