We are live on ! Find out more
CT

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
TROW icon
276
T. Rowe Price
TROW
$26.1B
$285K 0.03%
2,954
-1,200
-29% -$110K
CTVA icon
277
Corteva
CTVA
$59.5B
$279K 0.03%
3,740
– –
COO icon
278
Cooper Companies
COO
$14.1B
$274K 0.03%
+3,850
New +$295K
SPBO icon
279
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$272K 0.03%
9,303
– –
EOG icon
280
EOG Resources
EOG
$74.4B
$271K 0.03%
2,268
– –
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$14.5B
$271K 0.03%
9,645
– –
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$265K 0.03%
6,500
-382
-6% -$15.2K
OXY icon
283
Occidental Petroleum
OXY
$53.6B
$262K 0.03%
6,244
+300
+5% +$12.5K
IP icon
284
International Paper
IP
$23.3B
$260K 0.03%
5,546
+1,000
+22% +$47.3K
NRG icon
285
NRG Energy
NRG
$26.9B
$257K 0.03%
1,600
– –
BP icon
286
BP
BP
$107B
$247K 0.02%
8,251
-1
-0% -$29
DNP icon
287
DNP Select Income Fund
DNP
$4.14B
$246K 0.02%
25,175
– –
VOE icon
288
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$246K 0.02%
1,493
-10
-0.7% -$1.58K
NKE icon
289
Nike
NKE
$63.9B
$240K 0.02%
3,377
-309
-8% -$18.5K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$234K 0.02%
1,586
+105
+7% +$14.3K
VHT icon
291
Vanguard Health Care ETF
VHT
$18.6B
$233K 0.02%
940
– –
SAP icon
292
SAP
SAP
$209B
$231K 0.02%
761
+91
+14% +$26.1K
JCI icon
293
Johnson Controls International
JCI
$85.6B
$231K 0.02%
2,189
-77
-3% -$7.09K
MET icon
294
MetLife
MET
$62.7B
$230K 0.02%
2,863
+169
+6% +$13K
ONB icon
295
Old National Bancorp
ONB
$10.3B
$228K 0.02%
10,689
– –
LHX icon
296
L3Harris
LHX
$56.9B
$227K 0.02%
906
– –
BAB icon
297
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$227K 0.02%
8,562
-5,289
-38% -$139K
DTE icon
298
DTE Energy
DTE
$30.4B
$224K 0.02%
1,688
-67
-4% -$9.01K
EXPD icon
299
Expeditors International
EXPD
$22.4B
$222K 0.02%
1,940
– –
AVY icon
300
Avery Dennison
AVY
$12.9B
$222K 0.02%
1,263
– –
10 11
12
13 14

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
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.