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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
VTR icon
351
Ventas
VTR
$47.7B
$112K 0.01%
2,370
– –
ROK icon
352
Rockwell Automation
ROK
$52.4B
$112K 0.01%
339
– –
RFG icon
353
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$111K 0.01%
2,850
– –
OKE icon
354
Oneok
OKE
$55.9B
$108K 0.01%
1,756
– –
FDX icon
355
FedEx
FDX
$74B
$108K 0.01%
435
-30
-6% -$6.87K
GILD icon
356
Gilead Sciences
GILD
$167B
$106K 0.01%
1,379
+38
+3% +$3.03K
MTB icon
357
M&T Bank
MTB
$36.6B
$105K 0.01%
851
-30
-3% -$3.63K
WOR icon
358
Worthington Enterprises
WOR
$2.82B
$104K 0.01%
2,433
– –
SCHF icon
359
Schwab International Equity ETF
SCHF
$65.5B
$104K 0.01%
5,844
– –
HIG icon
360
Hartford Financial Services
HIG
$39.3B
$103K 0.01%
1,425
-333
-19% -$23.4K
DSI icon
361
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$101K 0.01%
1,200
– –
AB icon
362
AllianceBernstein
AB
$3.49B
$97.4K 0.01%
3,028
– –
GOVT icon
363
iShares US Treasury Bond ETF
GOVT
$43.9B
$96.8K 0.01%
4,229
– –
ADSK icon
364
Autodesk
ADSK
$50.1B
$94.5K 0.01%
462
+188
+69% +$37.6K
XBI icon
365
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$93.2K 0.01%
1,120
– –
VCR icon
366
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$90.6K 0.01%
320
– –
RJF icon
367
Raymond James Financial
RJF
$34B
$90.2K 0.01%
869
– –
HAL icon
368
Halliburton
HAL
$26.1B
$90.1K 0.01%
2,732
+1,081
+65% +$34.2K
AKAM icon
369
Akamai
AKAM
$16.3B
$89.9K 0.01%
1,000
– –
SHYG icon
370
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$87.5K 0.01%
2,110
– –
GATX icon
371
GATX Corp
GATX
$6.6B
$86.9K 0.01%
675
– –
CSL icon
372
Carlisle Companies
CSL
$14.1B
$86.5K 0.01%
337
– –
TDTT icon
373
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$86.4K 0.01%
3,674
– –
ARW icon
374
Arrow Electronics
ARW
$10.8B
$85.9K 0.01%
600
– –
FTNT icon
375
Fortinet
FTNT
$110B
$85K 0.01%
1,125
– –
13 14
15
16 17

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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.