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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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$358K 0.04%
8,160
+1,560
+24% +$66.1K
MPC icon
252
Marathon Petroleum
MPC
$90.2B
$349K 0.03%
2,104
-156
-7% -$23.4K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$348K 0.03%
8,212
+208
+3% +$8.66K
DGX icon
254
Quest Diagnostics
DGX
$25.9B
$346K 0.03%
1,925
+1,479
+332% +$257K
SNPS icon
255
Synopsys
SNPS
$73.5B
$343K 0.03%
669
– –
DLR icon
256
Digital Realty Trust
DLR
$71.9B
$342K 0.03%
1,962
-225
-10% -$36.8K
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$19B
$342K 0.03%
1,201
-11
-0.9% -$2.84K
DFUS
258
Dimensional US Equity ETF
DFUS
$20.7B
$340K 0.03%
5,070
– –
ROK icon
259
Rockwell Automation
ROK
$52.2B
$338K 0.03%
1,017
– –
SBUX icon
260
Starbucks
SBUX
$117B
$326K 0.03%
3,555
+500
+16% +$43.3K
TRGP icon
261
Targa Resources
TRGP
$56.5B
$315K 0.03%
1,812
+111
+7% +$18.6K
TRV icon
262
Travelers Companies
TRV
$82.7B
$312K 0.03%
1,167
– –
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$310K 0.03%
3,844
+154
+4% +$12.1K
ADSK icon
264
Autodesk
ADSK
$50.4B
$302K 0.03%
977
– –
ENB icon
265
Enbridge
ENB
$121B
$301K 0.03%
6,645
– –
MCO icon
266
Moody's
MCO
$84.1B
$301K 0.03%
600
– –
DFUV icon
267
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$300K 0.03%
7,089
– –
OKE icon
268
Oneok
OKE
$55.9B
$299K 0.03%
3,657
-19
-0.5% -$1.58K
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$298K 0.03%
2,197
– –
UL icon
270
Unilever
UL
$144B
$298K 0.03%
4,332
-13
-0.3% -$912
PFM icon
271
Invesco Dividend Achievers ETF
PFM
$799M
$296K 0.03%
6,148
– –
TFC icon
272
Truist Financial
TFC
$64.4B
$293K 0.03%
6,822
+73
+1% +$2.86K
EQT icon
273
EQT Corp
EQT
$32.3B
$292K 0.03%
5,000
– –
HSY icon
274
Hershey
HSY
$36.9B
$290K 0.03%
1,748
-350
-17% -$57.7K
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
$287K 0.03%
6,927
-1,810
-21% -$74.3K
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
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.