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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
VTR icon
351
Ventas
VTR
$47.7B
$134K 0.01%
2,120
– –
RJF icon
352
Raymond James Financial
RJF
$34B
$133K 0.01%
869
– –
ODFL icon
353
Old Dominion Freight Line
ODFL
$47.1B
$133K 0.01%
820
– –
GNR icon
354
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$133K 0.01%
2,451
-1,150
-32% -$60.2K
ZBRA icon
355
Zebra Technologies
ZBRA
$13.5B
$131K 0.01%
424
+200
+89% +$54.3K
SCHF icon
356
Schwab International Equity ETF
SCHF
$65.5B
$129K 0.01%
5,844
– –
IYW icon
357
iShares US Technology ETF
IYW
$23B
$127K 0.01%
733
– –
CSL icon
358
Carlisle Companies
CSL
$14.1B
$126K 0.01%
337
– –
BALL icon
359
Ball Corp
BALL
$17.8B
$124K 0.01%
2,206
– –
IVE icon
360
iShares S&P 500 Value ETF
IVE
$49.6B
$123K 0.01%
628
– –
NHI icon
361
National Health Investors
NHI
$3.81B
$122K 0.01%
1,733
– –
GILD icon
362
Gilead Sciences
GILD
$167B
$121K 0.01%
1,093
-51
-4% -$5.43K
IDEV icon
363
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$118K 0.01%
1,547
– –
VV icon
364
Vanguard Large-Cap ETF
VV
$52B
$117K 0.01%
410
– –
VCR icon
365
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$116K 0.01%
320
– –
CRWD icon
366
CrowdStrike
CRWD
$185B
$115K 0.01%
900
+800
+800% +$86.7K
WOR icon
367
Worthington Enterprises
WOR
$2.82B
$112K 0.01%
1,754
– –
DRI icon
368
Darden Restaurants
DRI
$23.7B
$109K 0.01%
+500
New +$104K
ELV icon
369
Elevance Health
ELV
$83.7B
$109K 0.01%
280
– –
KIM icon
370
Kimco Realty
KIM
$17.7B
$107K 0.01%
5,082
+4,642
+1,055% +$96.2K
IGF icon
371
iShares Global Infrastructure ETF
IGF
$10.9B
$107K 0.01%
1,800
– –
MNST icon
372
Monster Beverage
MNST
$95.6B
$106K 0.01%
1,700
– –
SHY icon
373
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$103K 0.01%
1,249
– –
SSB icon
374
SouthState Bank Corp
SSB
$10.3B
$103K 0.01%
1,121
– –
SON icon
375
Sonoco
SON
$5.99B
$102K 0.01%
2,349
-185
-7% -$8.28K
13 14
15
16 17

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SL
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JAFL
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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.