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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 23.81%
2 Technology 18.53%
3 Financials 11.09%
4 Healthcare 10.16%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
276
Moody's
MCO
$80.1B
$229K 0.03%
660
– –
SCHM icon
277
Schwab US Mid-Cap ETF
SCHM
$14.6B
$228K 0.03%
9,645
– –
PGR icon
278
Progressive
PGR
$124B
$228K 0.03%
1,725
– –
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$76.7B
$228K 0.03%
3,230
– –
FLRN icon
280
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$228K 0.03%
7,416
-190
-2% -$5.8K
AVY icon
281
Avery Dennison
AVY
$12.8B
$227K 0.03%
1,323
– –
LEN icon
282
Lennar Class A
LEN
$18.3B
$226K 0.03%
1,859
– –
VHT icon
283
Vanguard Health Care ETF
VHT
$19B
$220K 0.03%
900
– –
FITB
284
Fifth Third Bancorp
FITB
$48.1B
$219K 0.03%
8,366
+1,942
+30% +$50.1K
CDW icon
285
CDW
CDW
$18.2B
$218K 0.03%
1,190
– –
BIIB icon
286
Biogen
BIIB
$32.2B
$217K 0.03%
761
– –
EQT icon
287
EQT Corp
EQT
$31.5B
$215K 0.03%
5,225
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$242B
$212K 0.03%
407
+116
+40% +$62.6K
TSCO icon
289
Tractor Supply
TSCO
$17B
$212K 0.03%
4,790
+195
+4% +$8.94K
SON icon
290
Sonoco
SON
$4.84B
$208K 0.03%
3,526
-118
-3% -$7.1K
VOT icon
291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$206K 0.03%
1,002
– –
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$205K 0.03%
1,909
+17
+0.9% +$1.71K
CNC icon
293
Centene
CNC
$32.5B
$202K 0.03%
3,000
– –
IYW icon
294
iShares US Technology ETF
IYW
$25.5B
$196K 0.03%
1,800
– –
EWH icon
295
iShares MSCI Hong Kong ETF
EWH
$1.16B
$195K 0.03%
10,067
+67
+0.7% +$1.35K
MET icon
296
MetLife
MET
$61.5B
$193K 0.03%
3,416
-321
-9% -$17.8K
NTRS icon
297
Northern Trust
NTRS
$32.2B
$192K 0.03%
2,587
– –
APH icon
298
Amphenol
APH
$195B
$190K 0.02%
8,944
– –
SPHD icon
299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$188K 0.02%
4,553
– –
NAD icon
300
Nuveen Quality Municipal Income Fund
NAD
$2.49B
$187K 0.02%
16,619
– –
10 11
12
13 14

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USAA
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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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • 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.