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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
+9.13%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
+$4.92M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.91%
Holding
763
New
12
Increased
135
Reduced
174
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
V icon
Visa
V
+$927K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$823K
4
BLK icon
Blackrock
BLK
+$794K
5
COF icon
Capital One
COF
+$787K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$933K
2
UNH icon
UnitedHealth
UNH
+$876K
3
DFS
Discover Financial Services
DFS
+$686K
4
ORCL icon
Oracle
ORCL
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.9B
$471K 0.05%
6,218
– –
APH icon
227
Amphenol
APH
$177B
$465K 0.05%
4,706
– –
ASML icon
228
ASML
ASML
$608B
$461K 0.05%
575
– –
RQI icon
229
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$456K 0.05%
36,620
-10,000
-21% -$122K
CTAS icon
230
Cintas
CTAS
$86B
$454K 0.05%
2,036
– –
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$450K 0.05%
3,248
– –
LRCX icon
232
Lam Research
LRCX
$339B
$450K 0.05%
4,620
– –
AEP icon
233
American Electric Power
AEP
$72.9B
$443K 0.04%
4,268
+400
+10% +$41.6K
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$440K 0.04%
1,590
-29
-2% -$7.47K
TXN icon
235
Texas Instruments
TXN
$253B
$437K 0.04%
2,103
+320
+18% +$56.8K
FTNT icon
236
Fortinet
FTNT
$112B
$436K 0.04%
4,125
+3,000
+267% +$303K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$418K 0.04%
8,443
-298
-3% -$13.8K
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$404K 0.04%
6,749
+339
+5% +$20.1K
VGT icon
239
Vanguard Information Technology ETF
VGT
$136B
$398K 0.04%
4,800
– –
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$395K 0.04%
3,601
– –
OTIS icon
241
Otis Worldwide
OTIS
$28.2B
$389K 0.04%
3,933
+989
+34% +$95.5K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$388K 0.04%
5,766
-567
-9% -$35.9K
VB icon
243
Vanguard Small-Cap ETF
VB
$80.1B
$387K 0.04%
1,631
+3
+0.2% +$669
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$385K 0.04%
9,047
– –
NVS icon
245
Novartis
NVS
$304B
$378K 0.04%
3,127
-140
-4% -$15.8K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$72.1B
$376K 0.04%
3,415
– –
EMN icon
247
Eastman Chemical
EMN
$7.83B
$373K 0.04%
5,000
-24
-0.5% -$1.89K
INTC icon
248
Intel
INTC
$437B
$373K 0.04%
16,642
-2,877
-15% -$59.6K
HYMB icon
249
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$368K 0.04%
14,858
– –
CSX icon
250
CSX Corp
CSX
$94.9B
$365K 0.04%
11,173
+1,680
+18% +$50.6K
8 9
10
11 12

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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
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
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Caldwell Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Caldwell Trust held 763 positions worth $1B, up 7.3% from $932M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Caldwell Trust opened 12 new positions and exited 18, leaving the 763-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Caldwell Trust's largest Q2 2025 buy was Cooper Companies: 3,850 shares worth $274K.
  • Caldwell Trust added most to Apple in Q2 2025, an estimated $1.08M increase.
  • Caldwell Trust's biggest Q2 2025 reduction was GSK, cutting an estimated $933K.
  • Caldwell Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $686K.
  • Caldwell Trust's ten largest holdings make up 31% of its $1B portfolio in Q2 2025.
  • Caldwell Trust opened 12 new positions and closed 18 in Q2 2025.
  • Caldwell Trust's portfolio value rose 7.3% quarter-over-quarter to $1B.

Based on Caldwell Trust's 13F filing for Q2 2025, filed 22 Sep 2025.