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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
INGR icon
376
Ingredion
INGR
$6.48B
$102K 0.01%
751
– –
SUSA icon
377
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$101K 0.01%
800
– –
TDTT icon
378
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$101K 0.01%
4,174
-10,600
-72% -$256K
IEMG icon
379
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$99.4K 0.01%
1,656
-214
-11% -$11.9K
GOVT icon
380
iShares US Treasury Bond ETF
GOVT
$43.9B
$97.2K 0.01%
4,229
– –
FLRN icon
381
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$94.3K 0.01%
3,060
-1,500
-33% -$46K
LNT icon
382
Alliant Energy
LNT
$19.1B
$94K 0.01%
1,555
– –
DOW icon
383
Dow Inc
DOW
$20.8B
$92.7K 0.01%
3,499
– –
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$28B
$92.1K 0.01%
1,910
– –
STM icon
385
STMicroelectronics
STM
$44.7B
$91.2K 0.01%
3,000
– –
FDX icon
386
FedEx
FDX
$74B
$90.9K 0.01%
400
+370
+1,233% +$81K
SOLV icon
387
Solventum
SOLV
$14.9B
$89.3K 0.01%
1,177
– –
SCHA icon
388
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$89.1K 0.01%
3,523
– –
VXF icon
389
Vanguard Extended Market ETF
VXF
$30.5B
$88.8K 0.01%
461
– –
ESGV icon
390
Vanguard ESG US Stock ETF
ESGV
$13B
$88.3K 0.01%
805
– –
AOK icon
391
iShares Core Conservative Allocation ETF
AOK
$788M
$87.9K 0.01%
2,250
– –
ROAD icon
392
Construction Partners
ROAD
$6.03B
$87.7K 0.01%
825
– –
PEY icon
393
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$87.4K 0.01%
4,280
– –
PPL
394
PPL Corp
PPL
$27.3B
$86.4K 0.01%
2,548
– –
SPIB icon
395
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$83.6K 0.01%
2,491
-1,598
-39% -$52.9K
HES
396
DELISTED
Hess
HES
$83.1K 0.01%
600
– –
CLX icon
397
Clorox
CLX
$12.1B
$82.8K 0.01%
690
-150
-18% -$20K
HCI icon
398
HCI Group
HCI
$2.29B
$82.8K 0.01%
544
-39
-7% -$5.99K
PPG icon
399
PPG Industries
PPG
$26.5B
$82.4K 0.01%
724
-3,533
-83% -$382K
IT icon
400
Gartner
IT
$10.4B
$80.8K 0.01%
200
– –
14 15
16
17 18

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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
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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 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.