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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 25.65%
2 Technology 21.75%
3 Financials 12.52%
4 Consumer Discretionary 7.92%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
351
Ventas
VTR
$44.7B
$134K 0.01%
2,120
– –
RJF icon
352
Raymond James Financial
RJF
$31.6B
$133K 0.01%
869
– –
ODFL icon
353
Old Dominion Freight Line
ODFL
$35.8B
$133K 0.01%
820
– –
GNR icon
354
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
$133K 0.01%
2,451
-1,150
-32% -$60.2K
ZBRA icon
355
Zebra Technologies
ZBRA
$16.3B
$131K 0.01%
424
+200
+89% +$54.3K
SCHF icon
356
Schwab International Equity ETF
SCHF
$68.2B
$129K 0.01%
5,844
– –
IYW icon
357
iShares US Technology ETF
IYW
$25.5B
$127K 0.01%
733
– –
CSL icon
358
Carlisle Companies
CSL
$12.5B
$126K 0.01%
337
– –
BALL icon
359
Ball Corp
BALL
$16.1B
$124K 0.01%
2,206
– –
IVE icon
360
iShares S&P 500 Value ETF
IVE
$49.2B
$123K 0.01%
628
– –
NHI icon
361
National Health Investors
NHI
$3.33B
$122K 0.01%
1,733
– –
GILD icon
362
Gilead Sciences
GILD
$186B
$121K 0.01%
1,093
-51
-4% -$5.43K
IDEV icon
363
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$118K 0.01%
1,547
– –
VV icon
364
Vanguard Morningstar Large-Cap ETF
VV
$54B
$117K 0.01%
410
– –
VCR icon
365
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$116K 0.01%
320
– –
CRWD icon
366
CrowdStrike
CRWD
$244B
$115K 0.01%
900
+800
+800% +$86.7K
WOR icon
367
Worthington Enterprises
WOR
$2.86B
$112K 0.01%
1,754
– –
DRI icon
368
Darden Restaurants
DRI
$23.8B
$109K 0.01%
+500
New +$104K
ELV icon
369
Elevance Health
ELV
$88.4B
$109K 0.01%
280
– –
KIM icon
370
Kimco Realty
KIM
$15.1B
$107K 0.01%
5,082
+4,642
+1,055% +$96.2K
IGF icon
371
iShares Global Infrastructure ETF
IGF
$10.2B
$107K 0.01%
1,800
– –
MNST icon
372
Monster Beverage
MNST
$88.1B
$106K 0.01%
3,400
– –
SHY icon
373
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$103K 0.01%
1,249
– –
SSB icon
374
SouthState Bank Corp
SSB
$10B
$103K 0.01%
1,121
– –
SON icon
375
Sonoco
SON
$4.83B
$102K 0.01%
2,349
-185
-7% -$8.28K
13 14
15
16 17

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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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • 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.