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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
HON icon
26
Honeywell
HON
$77.9B
$7.56M 0.99%
38,634
-573
-1% -$106K
UPS icon
27
United Parcel Service
UPS
$96B
$7.14M 0.93%
39,833
+30,331
+319% +$5.39M
AMGN icon
28
Amgen
AMGN
$203B
$7.04M 0.92%
31,713
-716
-2% -$166K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.96M 0.91%
137,719
-8,292
-6% -$421K
WMT icon
30
Walmart Inc
WMT
$889B
$6.85M 0.89%
130,782
-2,592
-2% -$131K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$6.75M 0.88%
15,137
+3,770
+33% +$1.59M
COST icon
32
Costco
COST
$422B
$6.48M 0.85%
12,034
+374
+3% +$189K
ABT icon
33
Abbott
ABT
$182B
$6.48M 0.84%
59,406
-824
-1% -$87.8K
VO icon
34
Vanguard Mid-Cap ETF
VO
$107B
$6.47M 0.84%
117,484
-4,132
-3% -$217K
MRK icon
35
Merck
MRK
$323B
$6.27M 0.82%
54,301
-1,840
-3% -$209K
UNP icon
36
Union Pacific
UNP
$178B
$6.02M 0.79%
29,419
-70
-0.2% -$13.9K
XOM icon
37
ExxonMobil
XOM
$642B
$6.01M 0.78%
56,002
-23,601
-30% -$2.58M
GPC icon
38
Genuine Parts
GPC
$17.6B
$5.75M 0.75%
33,989
-318
-0.9% -$52K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.52M 0.72%
56,394
-6,997
-11% -$692K
CAT icon
40
Caterpillar
CAT
$402B
$4.92M 0.64%
20,005
-126
-0.6% -$28.1K
VZ icon
41
Verizon
VZ
$198B
$4.77M 0.62%
128,358
-6,722
-5% -$249K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.64M 0.6%
98,344
-1,556
-2% -$71.2K
CSCO icon
43
Cisco
CSCO
$452B
$4.57M 0.6%
88,410
-6,690
-7% -$329K
KO icon
44
Coca-Cola
KO
$362B
$4.25M 0.55%
70,581
+5,441
+8% +$338K
ABBV icon
45
AbbVie
ABBV
$454B
$4.24M 0.55%
31,478
+145
+0.5% +$21.3K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.14M 0.54%
8
+3
+60% +$1.49M
CRM icon
47
Salesforce
CRM
$142B
$4.12M 0.54%
19,517
-1,033
-5% -$211K
SYK icon
48
Stryker
SYK
$129B
$3.98M 0.52%
13,039
+1,315
+11% +$380K
PFE icon
49
Pfizer
PFE
$141B
$3.92M 0.51%
106,864
-4,609
-4% -$179K
BX icon
50
Blackstone
BX
$106B
$3.75M 0.49%
40,362
+284
+0.7% +$24.5K
1
2
3 4 5

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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.