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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
DEO icon
301
Diageo
DEO
$49.4B
$221K 0.02%
2,190
-423
-16% -$45.9K
FITB
302
Fifth Third Bancorp
FITB
$52.4B
$220K 0.02%
5,359
– –
DFIV icon
303
Dimensional International Value ETF
DFIV
$20.9B
$220K 0.02%
5,130
– –
GWW icon
304
W.W. Grainger
GWW
$66B
$219K 0.02%
211
– –
LEN icon
305
Lennar Class A
LEN
$21.1B
$218K 0.02%
1,969
-135
-6% -$14.6K
MQY icon
306
BlackRock MuniYield Quality Fund
MQY
$811M
$217K 0.02%
19,517
– –
STX icon
307
Seagate
STX
$169B
$217K 0.02%
1,501
+57
+4% +$5.9K
C icon
308
Citigroup
C
$222B
$217K 0.02%
2,544
-758
-23% -$54.8K
SPHD icon
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$217K 0.02%
4,553
– –
BA icon
310
Boeing
BA
$175B
$216K 0.02%
1,031
-75
-7% -$14.2K
WY icon
311
Weyerhaeuser
WY
$17.7B
$212K 0.02%
8,242
-5,000
-38% -$131K
GM icon
312
General Motors
GM
$81.7B
$202K 0.02%
4,100
– –
DFAS icon
313
Dimensional US Small Cap ETF
DFAS
$15.5B
$200K 0.02%
3,146
– –
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$200K 0.02%
2,472
+230
+10% +$18.7K
O icon
315
Realty Income
O
$61.3B
$199K 0.02%
3,457
+1,000
+41% +$56.5K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$196K 0.02%
1,802
– –
DFAT icon
317
Dimensional US Targeted Value ETF
DFAT
$14.8B
$195K 0.02%
3,606
– –
SAM icon
318
Boston Beer
SAM
$1.93B
$191K 0.02%
1,000
– –
TGT icon
319
Target
TGT
$65.5B
$190K 0.02%
1,921
-15
-0.8% -$1.44K
RY icon
320
Royal Bank of Canada
RY
$295B
$187K 0.02%
1,421
+5
+0.4% +$612
GIS icon
321
General Mills
GIS
$20.1B
$184K 0.02%
3,557
– –
CDW icon
322
CDW
CDW
$18.4B
$177K 0.02%
990
– –
EPD icon
323
Enterprise Products Partners
EPD
$83.6B
$177K 0.02%
5,700
– –
TRU icon
324
TransUnion
TRU
$16.2B
$176K 0.02%
2,000
– –
DES icon
325
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$174K 0.02%
5,480
– –
11 12
13
14 15

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.