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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
NHI icon
426
National Health Investors
NHI
$3.81B
$57.7K 0.01%
1,100
– –
OGE icon
427
OGE Energy
OGE
$10.2B
$57.5K 0.01%
1,600
– –
IAU icon
428
iShares Gold Trust
IAU
$62.5B
$57.4K 0.01%
1,576
– –
ENB icon
429
Enbridge
ENB
$121B
$57.1K 0.01%
1,537
-806
-34% -$30.7K
DY icon
430
Dycom Industries
DY
$12.1B
$56.8K 0.01%
500
– –
GSK icon
431
GSK
GSK
$108B
$56.2K 0.01%
1,577
+56
+4% +$2.01K
SHY icon
432
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$55.9K 0.01%
690
– –
TT icon
433
Trane Technologies
TT
$104B
$55.8K 0.01%
292
– –
FTEC icon
434
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$54.3K 0.01%
416
– –
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
$54.3K 0.01%
1,907
– –
LUV icon
436
Southwest Airlines
LUV
$22.7B
$54.1K 0.01%
1,495
+190
+15% +$5.96K
ESG icon
437
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$54K 0.01%
500
-4,987
-91% -$509K
CPB icon
438
Campbell Soup
CPB
$6.8B
$53.9K 0.01%
1,179
– –
ACLC
439
American Century Large Cap Equity ETF
ACLC
$303M
$53.8K 0.01%
974
– –
MU icon
440
Micron Technology
MU
$927B
$53.6K 0.01%
850
– –
L icon
441
Loews
L
$24.6B
$53.4K 0.01%
900
– –
LEG icon
442
Leggett & Platt
LEG
$1.47B
$53.2K 0.01%
1,796
-506
-22% -$15.9K
RYN icon
443
Rayonier
RYN
$6.64B
$52.6K 0.01%
1,846
– –
RAVI icon
444
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$52.5K 0.01%
+700
New +$52.3K
SDOG icon
445
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$52.5K 0.01%
1,050
– –
PGX icon
446
Invesco Preferred ETF
PGX
$3.81B
$51.2K 0.01%
4,500
– –
CINF icon
447
Cincinnati Financial
CINF
$28.3B
$51.1K 0.01%
525
-25
-5% -$2.58K
FLG
448
Flagstar Bank National Association
FLG
$5.83B
$50.6K 0.01%
1,500
– –
ES icon
449
Eversource Energy
ES
$28.4B
$50.2K 0.01%
708
-155
-18% -$11.5K
SSNC icon
450
SS&C Technologies
SSNC
$18.8B
$50.2K 0.01%
828
-44
-5% -$2.5K
16 17
18
19 20

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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.