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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
FDS icon
326
Factset
FDS
$10.1B
$143K 0.02%
357
– –
IDEV icon
327
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$143K 0.02%
2,332
-1,483
-39% -$90.9K
HOMB icon
328
Home BancShares
HOMB
$6.31B
$142K 0.02%
6,229
– –
IP icon
329
International Paper
IP
$23.3B
$141K 0.02%
4,440
– –
BALL icon
330
Ball Corp
BALL
$17.8B
$140K 0.02%
2,406
– –
GM icon
331
General Motors
GM
$81.7B
$139K 0.02%
+3,600
New +$125K
EA icon
332
Electronic Arts
EA
$52.4B
$138K 0.02%
1,062
+870
+453% +$110K
BMO icon
333
Bank of Montreal
BMO
$127B
$135K 0.02%
1,500
– –
SWKS icon
334
Skyworks Solutions
SWKS
$9.73B
$135K 0.02%
1,221
-66
-5% -$6.96K
TGNA
335
DELISTED
TEGNA Inc
TGNA
$135K 0.02%
8,289
-975
-11% -$15.9K
VPU
336
Vanguard Utilities ETF
VPU
$8.68B
$127K 0.02%
892
– –
AWK icon
337
American Water Works
AWK
$27B
$127K 0.02%
888
– –
MCK icon
338
McKesson
MCK
$104B
$126K 0.02%
294
+40
+16% +$15.4K
FBIN icon
339
Fortune Brands Innovations
FBIN
$6.09B
$125K 0.02%
1,743
– –
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$124K 0.02%
600
+326
+119% +$68.6K
SPGI icon
341
S&P Global
SPGI
$126B
$122K 0.02%
304
+69
+29% +$25.2K
SSB icon
342
SouthState Bank Corp
SSB
$10.3B
$120K 0.02%
1,818
– –
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$119K 0.02%
2,924
+688
+31% +$28K
FLOT icon
344
iShares Floating Rate Bond ETF
FLOT
$10.2B
$118K 0.02%
2,328
-800
-26% -$40.4K
LNT icon
345
Alliant Energy
LNT
$19.1B
$116K 0.02%
2,215
– –
ETR icon
346
Entergy
ETR
$52.4B
$115K 0.02%
2,360
-868
-27% -$45K
PWR icon
347
Quanta Services
PWR
$88.3B
$115K 0.02%
584
+155
+36% +$27.1K
DLR icon
348
Digital Realty Trust
DLR
$71.5B
$113K 0.01%
992
+14
+1% +$1.39K
COF icon
349
Capital One
COF
$130B
$112K 0.01%
1,026
+164
+19% +$16.4K
GEHC icon
350
GE HealthCare
GEHC
$29.2B
$112K 0.01%
1,379
-150
-10% -$12K
12 13
14
15 16

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JAFL
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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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EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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.