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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
SUSA icon
376
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$84.3K 0.01%
900
– –
BIP icon
377
Brookfield Infrastructure Partners
BIP
$19.3B
$83.8K 0.01%
2,296
– –
VV icon
378
Vanguard Large-Cap ETF
VV
$52B
$83.1K 0.01%
410
– –
VUSB icon
379
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$83.1K 0.01%
1,690
-1,565
-48% -$76.9K
PEY icon
380
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$82.3K 0.01%
4,280
-140
-3% -$2.7K
HES
381
DELISTED
Hess
HES
$81.6K 0.01%
600
– –
ESGV icon
382
Vanguard ESG US Stock ETF
ESGV
$13B
$81.5K 0.01%
1,040
– –
GNR icon
383
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$80.9K 0.01%
+1,500
New +$82.8K
BEN icon
384
Franklin Resources
BEN
$17.3B
$80.4K 0.01%
3,009
– –
TTE icon
385
TotalEnergies
TTE
$187B
$80.2K 0.01%
1,391
+164
+13% +$9.92K
AEE icon
386
Ameren
AEE
$31.1B
$80.1K 0.01%
981
– –
XEL icon
387
Xcel Energy
XEL
$50.1B
$79.8K 0.01%
1,284
– –
SCHA icon
388
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$79.7K 0.01%
3,640
– –
BCE icon
389
BCE
BCE
$20.3B
$79.6K 0.01%
1,746
-16
-0.9% -$745
COKE icon
390
Coca-Cola Consolidated
COKE
$13B
$79.5K 0.01%
1,250
– –
BYM
391
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$78.8K 0.01%
7,000
– –
ULTA icon
392
Ulta Beauty
ULTA
$21.6B
$78.1K 0.01%
166
– –
WBD icon
393
Warner Bros
WBD
$64.2B
$78K 0.01%
6,217
-2,727
-30% -$35.4K
WPC icon
394
W.P. Carey
WPC
$16.8B
$77.7K 0.01%
1,174
– –
SHOP icon
395
Shopify
SHOP
$169B
$76.5K 0.01%
1,184
-20
-2% -$1.13K
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$28B
$75.6K 0.01%
1,910
+1,578
+475% +$62.1K
PLD icon
397
Prologis
PLD
$137B
$74.9K 0.01%
611
+161
+36% +$19.8K
EXG icon
398
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$73.2K 0.01%
9,248
+4,250
+85% +$33.2K
CTSH icon
399
Cognizant
CTSH
$23.8B
$72K 0.01%
1,103
+203
+23% +$12.6K
RS icon
400
Reliance Steel & Aluminium
RS
$21.2B
$71.2K 0.01%
262
– –
14 15
16
17 18

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CNC
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MTCM
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AIM
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FLAM
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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.