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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
ET icon
451
Energy Transfer Partners
ET
$69.5B
$54.8K 0.01%
3,022
– –
XBI icon
452
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$54.7K 0.01%
660
– –
DBEF icon
453
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$54.7K 0.01%
1,250
– –
XYZ
454
Block Inc
XYZ
$49.5B
$54.3K 0.01%
800
– –
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54.1K 0.01%
680
– –
FVD icon
456
First Trust Value Line Dividend Fund
FVD
$8.46B
$53.8K 0.01%
1,204
– –
AMCR icon
457
Amcor
AMCR
$21.6B
$53.8K 0.01%
1,171
– –
NEA icon
458
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$53.3K 0.01%
4,878
– –
WFC.PRL icon
459
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$52.8K 0.01%
45
– –
TSCO icon
460
Tractor Supply
TSCO
$16.5B
$52.8K 0.01%
1,000
-30
-3% -$1.53K
WS icon
461
Worthington Steel
WS
$1.9B
$52.3K 0.01%
1,752
– –
SJM icon
462
J.M. Smucker
SJM
$13.2B
$51.6K 0.01%
525
– –
REGN icon
463
Regeneron Pharmaceuticals
REGN
$72.9B
$51.5K 0.01%
98
-15
-13% -$8.37K
IUSV icon
464
iShares Core S&P US Value ETF
IUSV
$27.5B
$51K 0.01%
539
– –
VGSH icon
465
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50.8K 0.01%
864
-1,486
-63% -$87K
SBCF icon
466
Seacoast Banking Corp of Florida
SBCF
$3.27B
$50.5K 0.01%
1,829
– –
BIIB icon
467
Biogen
BIIB
$30.4B
$50.4K 0.01%
401
-253
-39% -$31.5K
FRME icon
468
First Merchants
FRME
$2.74B
$49.8K 0.01%
1,300
– –
WCN
469
Waste Connections
WCN
$42.7B
$49.3K ﹤0.01%
264
– –
QQQE icon
470
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$49.2K ﹤0.01%
500
– –
LAMR icon
471
Lamar Advertising Co
LAMR
$16.5B
$48.5K ﹤0.01%
+400
New +$46.4K
NTRS icon
472
Northern Trust
NTRS
$22.2B
$48.3K ﹤0.01%
381
– –
IWD icon
473
iShares Russell 1000 Value ETF
IWD
$82.2B
$48K ﹤0.01%
247
– –
JHMM icon
474
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$47.7K ﹤0.01%
780
– –
SF
475
Stifel
SF
$12.8B
$46.7K ﹤0.01%
+675
New +$41.5K
17 18
19
20 21

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
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MTCM
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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.