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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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$187K 0.02%
5,714
+256
+5% +$8.62K
WU icon
302
Western Union
WU
$2.58B
$186K 0.02%
15,890
-9,249
-37% -$107K
GNRC icon
303
Generac Holdings
GNRC
$11.5B
$186K 0.02%
1,249
-306
-20% -$34.9K
NEA icon
304
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$181K 0.02%
16,590
– –
C icon
305
Citigroup
C
$222B
$181K 0.02%
3,931
+748
+23% +$35K
CNI icon
306
Canadian National Railway
CNI
$78.3B
$179K 0.02%
1,480
– –
DTE icon
307
DTE Energy
DTE
$30.4B
$173K 0.02%
1,571
+19
+1% +$2.12K
PPL
308
PPL Corp
PPL
$27.3B
$171K 0.02%
6,478
-175
-3% -$4.83K
EW icon
309
Edwards Lifesciences
EW
$48.2B
$170K 0.02%
1,800
– –
SRE icon
310
Sempra
SRE
$59.2B
$169K 0.02%
2,324
+96
+4% +$7.21K
AJG icon
311
Arthur J. Gallagher & Co
AJG
$68.2B
$168K 0.02%
766
+246
+47% +$51.2K
SJM icon
312
J.M. Smucker
SJM
$13.2B
$163K 0.02%
1,107
– –
JCI icon
313
Johnson Controls International
JCI
$85.6B
$161K 0.02%
2,369
– –
DES icon
314
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$158K 0.02%
5,480
– –
TRU icon
315
TransUnion
TRU
$16.2B
$157K 0.02%
2,000
– –
CB icon
316
Chubb
CB
$141B
$156K 0.02%
812
+8
+1% +$1.57K
AMP icon
317
Ameriprise Financial
AMP
$48.3B
$155K 0.02%
466
+8
+2% +$2.46K
GWW icon
318
W.W. Grainger
GWW
$66B
$153K 0.02%
194
– –
LHX icon
319
L3Harris
LHX
$56.9B
$153K 0.02%
781
-41
-5% -$7.84K
XLY icon
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$153K 0.02%
1,800
-8,682
-83% -$665K
O icon
321
Realty Income
O
$61.3B
$153K 0.02%
2,551
+162
+7% +$9.89K
STM icon
322
STMicroelectronics
STM
$44.7B
$150K 0.02%
3,000
– –
ONB icon
323
Old National Bancorp
ONB
$10.3B
$149K 0.02%
10,689
– –
ANET icon
324
Arista Networks
ANET
$214B
$148K 0.02%
3,652
+2,552
+232% +$98.7K
MAR icon
325
Marriott International
MAR
$101B
$145K 0.02%
789
+280
+55% +$48.6K
11 12
13
14 15

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C
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CNC
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MTCM
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AIM
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FLAM
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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 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.