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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.55B
$173K 0.02%
1,368
-100
-7% -$12.3K
SNY icon
327
Sanofi
SNY
$109B
$166K 0.02%
3,440
+140
+4% +$7.15K
BMO icon
328
Bank of Montreal
BMO
$127B
$166K 0.02%
1,500
– –
VFVA icon
329
Vanguard US Value Factor ETF
VFVA
$907M
$165K 0.02%
1,396
– –
CNC icon
330
Centene
CNC
$31.6B
$163K 0.02%
3,000
– –
FDS icon
331
Factset
FDS
$10.1B
$160K 0.02%
357
– –
MBB icon
332
iShares MBS ETF
MBB
$39.2B
$159K 0.02%
1,698
– –
ETR icon
333
Entergy
ETR
$52.4B
$158K 0.02%
1,906
– –
VPU
334
Vanguard Utilities ETF
VPU
$8.68B
$157K 0.02%
892
– –
SRE icon
335
Sempra
SRE
$59.2B
$157K 0.02%
2,066
– –
GRMN
336
Garmin
GRMN
$48.9B
$157K 0.02%
750
+400
+114% +$79.4K
IAU icon
337
iShares Gold Trust
IAU
$62.5B
$155K 0.02%
2,479
– –
CMCSA icon
338
Comcast
CMCSA
$85.8B
$155K 0.02%
4,329
-10,157
-70% -$351K
IYH icon
339
iShares US Healthcare ETF
IYH
$3.46B
$154K 0.02%
2,720
-500
-16% -$28.2K
HUM icon
340
Humana
HUM
$46.7B
$152K 0.02%
621
– –
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$150K 0.02%
1,595
– –
USB icon
342
US Bancorp
USB
$100B
$147K 0.01%
3,257
– –
BF.B icon
343
Brown-Forman Class B
BF.B
$13.3B
$147K 0.01%
5,455
– –
HOMB icon
344
Home BancShares
HOMB
$6.31B
$146K 0.01%
5,132
– –
HPQ icon
345
HP
HPQ
$25.9B
$145K 0.01%
5,936
+526
+10% +$13.4K
HIG icon
346
Hartford Financial Services
HIG
$39.3B
$145K 0.01%
1,142
– –
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$144K 0.01%
785
– –
COKE icon
348
Coca-Cola Consolidated
COKE
$13B
$140K 0.01%
1,250
– –
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$139K 0.01%
1,200
– –
RFG icon
350
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$139K 0.01%
2,850
– –
12 13
14
15 16

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.