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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
BAX icon
451
Baxter International
BAX
$12.6B
$50.1K 0.01%
1,100
-200
-15% -$8.71K
SCHV
452
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$50K 0.01%
2,235
– –
HCI icon
453
HCI Group
HCI
$2.29B
$49.5K 0.01%
801
– –
DBEF icon
454
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$49.4K 0.01%
1,396
– –
WELL icon
455
Welltower
WELL
$172B
$49.3K 0.01%
610
– –
RSG icon
456
Republic Services
RSG
$66.6B
$49.3K 0.01%
322
– –
NDAQ icon
457
Nasdaq
NDAQ
$53.6B
$49.1K 0.01%
984
– –
HRL icon
458
Hormel Foods
HRL
$14.1B
$48.7K 0.01%
1,212
– –
HYGV icon
459
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$48.5K 0.01%
+1,200
New +$48.1K
NOW icon
460
ServiceNow
NOW
$114B
$47.8K 0.01%
425
– –
IWV icon
461
iShares Russell 3000 ETF
IWV
$19.5B
$47.1K 0.01%
185
– –
BRO icon
462
Brown & Brown
BRO
$25B
$46.5K 0.01%
676
– –
CF icon
463
CF Industries
CF
$18.9B
$46.2K 0.01%
666
– –
RGLD icon
464
Royal Gold
RGLD
$16.6B
$45.9K 0.01%
400
– –
CHY
465
Calamos Convertible and High Income Fund
CHY
$1B
$44.9K 0.01%
4,000
– –
FCX icon
466
Freeport-McMoran
FCX
$88.6B
$44.9K 0.01%
1,122
+122
+12% +$4.65K
CNS icon
467
Cohen & Steers
CNS
$4.24B
$44.4K 0.01%
765
– –
MLM icon
468
Martin Marietta Materials
MLM
$35B
$43.9K 0.01%
95
+30
+46% +$11.8K
BKNG icon
469
Booking.com
BKNG
$154B
$43.2K 0.01%
400
+150
+60% +$15.8K
MUI
470
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$42.9K 0.01%
3,754
– –
MTCH icon
471
Match Group
MTCH
$9.16B
$42.9K 0.01%
1,025
– –
ITT icon
472
ITT
ITT
$17.8B
$42.9K 0.01%
460
-230
-33% -$19.3K
ATVI
473
DELISTED
Activision Blizzard
ATVI
$42.7K 0.01%
507
-150
-23% -$12.1K
BABA icon
474
Alibaba
BABA
$276B
$42.2K 0.01%
506
+450
+804% +$39.4K
MRNA icon
475
Moderna
MRNA
$22.1B
$41.8K 0.01%
344
+62
+22% +$8.27K
17 18
19
20 21

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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
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 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.