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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
CINF icon
426
Cincinnati Financial
CINF
$28.3B
$65.5K 0.01%
440
– –
IVZ icon
427
Invesco
IVZ
$13B
$65.4K 0.01%
4,146
-1,500
-27% -$21.5K
FLOT icon
428
iShares Floating Rate Bond ETF
FLOT
$10.2B
$63.9K 0.01%
1,252
-5
-0.4% -$254
ARW icon
429
Arrow Electronics
ARW
$10.8B
$63.7K 0.01%
500
– –
HAL icon
430
Halliburton
HAL
$26.1B
$63.6K 0.01%
3,123
-95
-3% -$1.99K
WELL icon
431
Welltower
WELL
$172B
$63K 0.01%
410
– –
ZS icon
432
Zscaler
ZS
$24.5B
$62.8K 0.01%
200
– –
ASH icon
433
Ashland
ASH
$3.11B
$62.2K 0.01%
1,238
+185
+18% +$9.41K
SCHV
434
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$61.8K 0.01%
2,235
– –
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$61.8K 0.01%
679
– –
NDAQ icon
436
Nasdaq
NDAQ
$53.6B
$61.4K 0.01%
687
-45
-6% -$3.59K
CF icon
437
CF Industries
CF
$18.9B
$61.3K 0.01%
666
– –
DY icon
438
Dycom Industries
DY
$12.1B
$61.1K 0.01%
250
– –
IRT icon
439
Independence Realty Trust
IRT
$3.93B
$61.1K 0.01%
3,452
– –
SDOG icon
440
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$60.4K 0.01%
1,050
– –
XEL icon
441
Xcel Energy
XEL
$50.1B
$60.2K 0.01%
884
– –
EXG icon
442
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$59.1K 0.01%
6,749
– –
RS icon
443
Reliance Steel & Aluminium
RS
$21.2B
$58.4K 0.01%
186
– –
ESG icon
444
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$58K 0.01%
395
– –
BKNG icon
445
Booking.com
BKNG
$154B
$57.9K 0.01%
250
– –
MLM icon
446
Martin Marietta Materials
MLM
$35B
$57.6K 0.01%
105
– –
FBIN icon
447
Fortune Brands Innovations
FBIN
$6.09B
$56.4K 0.01%
1,096
– –
FUN icon
448
Cedar Fair
FUN
$1.91B
$56.3K 0.01%
1,849
– –
YUMC icon
449
Yum China
YUMC
$15.6B
$55.9K 0.01%
1,250
– –
OMC icon
450
Omnicom Group
OMC
$24.6B
$55K 0.01%
764
+128
+20% +$9.46K
16 17
18
19 20

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SL
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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.