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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
AOK icon
401
iShares Core Conservative Allocation ETF
AOK
$788M
$70.5K 0.01%
2,000
– –
IT icon
402
Gartner
IT
$10.4B
$70.1K 0.01%
200
– –
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$69.9K 0.01%
941
– –
CPNG icon
404
Coupang
CPNG
$27.7B
$69.6K 0.01%
4,000
– –
LYB icon
405
LyondellBasell Industries
LYB
$18.8B
$68.9K 0.01%
+750
New +$68.5K
RY icon
406
Royal Bank of Canada
RY
$295B
$68.9K 0.01%
721
+23
+3% +$2.19K
LECO icon
407
Lincoln Electric
LECO
$14.6B
$68.7K 0.01%
346
-25
-7% -$4.36K
GRMN
408
Garmin
GRMN
$48.9B
$66.3K 0.01%
636
+51
+9% +$5.21K
BBH icon
409
VanEck Biotech ETF
BBH
$409M
$66.3K 0.01%
425
– –
DG icon
410
Dollar General
DG
$27.8B
$65.9K 0.01%
388
+243
+168% +$48K
LNG icon
411
Cheniere Energy
LNG
$52.8B
$64.8K 0.01%
425
– –
TSM icon
412
TSMC
TSM
$2.03T
$64.2K 0.01%
636
+205
+48% +$19.1K
HIFS icon
413
Hingham Institution for Saving
HIFS
$634M
$64K 0.01%
300
– –
CMS icon
414
CMS Energy
CMS
$23B
$63.9K 0.01%
1,087
– –
HPQ icon
415
HP
HPQ
$25.9B
$63.7K 0.01%
2,073
+1,109
+115% +$33.3K
IRT icon
416
Independence Realty Trust
IRT
$3.93B
$62.9K 0.01%
3,452
– –
TD icon
417
Toronto Dominion Bank
TD
$199B
$62.8K 0.01%
1,012
+120
+13% +$7.22K
YUMC icon
418
Yum China
YUMC
$15.6B
$61.7K 0.01%
1,092
– –
IVE icon
419
iShares S&P 500 Value ETF
IVE
$49.6B
$61.3K 0.01%
380
– –
WMB icon
420
Williams Companies
WMB
$85.8B
$61.2K 0.01%
1,876
-169
-8% -$5.07K
PNW icon
421
Pinnacle West Capital
PNW
$12.8B
$61.2K 0.01%
751
– –
NRG icon
422
NRG Energy
NRG
$26.9B
$59.8K 0.01%
+1,600
New +$54.5K
INGR icon
423
Ingredion
INGR
$6.48B
$59.3K 0.01%
560
– –
IJT icon
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$59.1K 0.01%
514
+234
+84% +$25.6K
AMCR icon
425
Amcor
AMCR
$21.6B
$58.4K 0.01%
1,171
– –
15 16
17
18 19

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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
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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.