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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
OMC icon
476
Omnicom Group
OMC
$24.6B
$41.7K 0.01%
438
-214
-33% -$19.9K
SUB icon
477
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$40.6K 0.01%
390
-830
-68% -$86.4K
SBCF icon
478
Seacoast Banking Corp of Florida
SBCF
$3.27B
$40.4K 0.01%
1,829
– –
MQT
479
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$40.2K 0.01%
4,000
– –
COR icon
480
Cencora
COR
$62.2B
$40K 0.01%
208
– –
EIM
481
Eaton Vance Municipal Bond Fund
EIM
$493M
$39.9K 0.01%
4,006
– –
GUNR icon
482
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$39.3K 0.01%
+980
New +$40.4K
NEM icon
483
Newmont
NEM
$96.4B
$39K 0.01%
915
– –
IJK icon
484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$39K 0.01%
520
– –
BHP icon
485
BHP
BHP
$213B
$38.8K 0.01%
650
– –
TAXF icon
486
American Century Diversified Municipal Bond ETF
TAXF
$684M
$38.5K 0.01%
770
– –
FE icon
487
FirstEnergy
FE
$28.7B
$38.5K 0.01%
989
– –
WCLD
488
WisdomTree Cloud Computing Fund
WCLD
$265M
$37.7K ﹤0.01%
1,189
-400
-25% -$11.6K
KR icon
489
Kroger
KR
$36.3B
$37.6K ﹤0.01%
800
-168
-17% -$8.01K
EPD icon
490
Enterprise Products Partners
EPD
$83.6B
$36.9K ﹤0.01%
1,400
– –
FRME icon
491
First Merchants
FRME
$2.74B
$36.7K ﹤0.01%
1,300
– –
XYL icon
492
Xylem
XYL
$29.7B
$36K ﹤0.01%
320
-160
-33% -$16.9K
REGN icon
493
Regeneron Pharmaceuticals
REGN
$72.9B
$35.9K ﹤0.01%
50
+5
+11% +$3.85K
OGS icon
494
ONE Gas
OGS
$5.06B
$35.8K ﹤0.01%
466
– –
TBX icon
495
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$34.9K ﹤0.01%
1,217
– –
RSPT icon
496
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$33.8K ﹤0.01%
1,150
– –
MIDD icon
497
Middleby
MIDD
$6.11B
$33.7K ﹤0.01%
228
-25
-10% -$3.52K
HBAN icon
498
Huntington Bancshares
HBAN
$35B
$33.5K ﹤0.01%
3,108
– –
CCI icon
499
Crown Castle
CCI
$33.1B
$33.4K ﹤0.01%
293
+78
+36% +$9.28K
NOVT icon
500
Novanta
NOVT
$5.04B
$33.1K ﹤0.01%
180
– –
18 19
20
21 22

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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.