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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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$285K 0.04%
5,791
– –
ODFL icon
252
Old Dominion Freight Line
ODFL
$47.2B
$284K 0.04%
1,534
+168
+12% +$27.2K
DD icon
253
DuPont de Nemours
DD
$19B
$275K 0.04%
3,066
+544
+22% +$46.8K
USB icon
254
US Bancorp
USB
$99.6B
$272K 0.04%
8,247
-501
-6% -$16.2K
FNB icon
255
FNB Corp
FNB
$6.77B
$271K 0.04%
23,724
+3,724
+19% +$42.1K
IYH icon
256
iShares US Healthcare ETF
IYH
$3.46B
$269K 0.04%
4,795
– –
VOE icon
257
Vanguard Mid-Cap Value ETF
VOE
$24B
$266K 0.03%
1,919
-55
-3% -$7.33K
VGT icon
258
Vanguard Information Technology ETF
VGT
$136B
$265K 0.03%
4,800
– –
BP icon
259
BP
BP
$108B
$263K 0.03%
7,440
-250
-3% -$9.25K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$261K 0.03%
2,698
– –
IBB icon
261
iShares Biotechnology ETF
IBB
$9.51B
$260K 0.03%
2,046
– –
DOW icon
262
Dow Inc
DOW
$21B
$258K 0.03%
4,852
+495
+11% +$26.3K
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$256K 0.03%
3,390
– –
DNP icon
264
DNP Select Income Fund
DNP
$4.15B
$256K 0.03%
24,400
– –
CME icon
265
CME Group
CME
$93.2B
$255K 0.03%
1,375
– –
ELV icon
266
Elevance Health
ELV
$83.8B
$253K 0.03%
569
– –
CTVA icon
267
Corteva
CTVA
$59.8B
$246K 0.03%
4,294
– –
NFLX icon
268
Netflix
NFLX
$305B
$242K 0.03%
5,490
+4,620
+531% +$170K
SHEL icon
269
Shell
SHEL
$239B
$240K 0.03%
3,982
-1,964
-33% -$118K
TRV icon
270
Travelers Companies
TRV
$82.7B
$239K 0.03%
1,378
+93
+7% +$16.4K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$238K 0.03%
5,750
+948
+20% +$37.7K
NPO icon
272
Enpro
NPO
$6.64B
$236K 0.03%
+1,770
New +$188K
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$236K 0.03%
4,704
+2,847
+153% +$143K
PFM icon
274
Invesco Dividend Achievers ETF
PFM
$799M
$235K 0.03%
6,148
– –
EXPD icon
275
Expeditors International
EXPD
$22.4B
$235K 0.03%
1,940
– –
9 10
11
12 13

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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
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 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.