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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
ULTA icon
401
Ulta Beauty
ULTA
$21.6B
$77.7K 0.01%
166
– –
PLD icon
402
Prologis
PLD
$137B
$77.3K 0.01%
735
-118
-14% -$12.4K
CMS icon
403
CMS Energy
CMS
$23B
$75.3K 0.01%
1,087
– –
BRO icon
404
Brown & Brown
BRO
$25B
$74.9K 0.01%
676
– –
BYM
405
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$73.9K 0.01%
7,000
– –
CB icon
406
Chubb
CB
$141B
$73.6K 0.01%
254
+73
+40% +$21K
TM icon
407
Toyota
TM
$221B
$73.2K 0.01%
425
+325
+325% +$58.8K
TTE icon
408
TotalEnergies
TTE
$187B
$73.1K 0.01%
1,191
-100
-8% -$5.93K
OGE icon
409
OGE Energy
OGE
$10.2B
$72.4K 0.01%
1,632
– –
ITT icon
410
ITT
ITT
$17.8B
$72.1K 0.01%
460
– –
AWK icon
411
American Water Works
AWK
$27B
$72.1K 0.01%
518
– –
BEN icon
412
Franklin Resources
BEN
$17.3B
$71.8K 0.01%
3,009
– –
HBAN icon
413
Huntington Bancshares
HBAN
$35B
$71.5K 0.01%
4,267
– –
BSCP
414
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$70.7K 0.01%
3,420
– –
WMB icon
415
Williams Companies
WMB
$85.8B
$70.7K 0.01%
1,126
– –
ACLC
416
American Century Large Cap Equity ETF
ACLC
$303M
$70.4K 0.01%
974
– –
CTSH icon
417
Cognizant
CTSH
$23.8B
$70.2K 0.01%
900
– –
IJT icon
418
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$68.4K 0.01%
514
– –
SLV icon
419
iShares Silver Trust
SLV
$27.6B
$68.3K 0.01%
2,081
– –
FTEC icon
420
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$68.2K 0.01%
346
– –
GDX icon
421
VanEck Gold Miners ETF
GDX
$22.7B
$67.7K 0.01%
1,300
– –
CNI icon
422
Canadian National Railway
CNI
$78.3B
$67.6K 0.01%
650
– –
LNG icon
423
Cheniere Energy
LNG
$52.8B
$66.7K 0.01%
274
-26
-9% -$6.02K
VLTO icon
424
Veralto
VLTO
$24.2B
$66.3K 0.01%
657
– –
BIP icon
425
Brookfield Infrastructure Partners
BIP
$19.3B
$65.9K 0.01%
1,966
– –
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
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.