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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 25.65%
2 Technology 21.75%
3 Financials 12.52%
4 Consumer Discretionary 7.92%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
476
Cencora
COR
$58.6B
$46.2K ﹤0.01%
154
– –
AMTM
477
Amentum Holdings
AMTM
$4.86B
$46.1K ﹤0.01%
1,954
-64
-3% -$1.34K
WU icon
478
Western Union
WU
$1.98B
$45.3K ﹤0.01%
5,382
-400
-7% -$3.8K
FCX icon
479
Freeport-McMoran
FCX
$101B
$44.4K ﹤0.01%
1,025
– –
FNCL icon
480
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$44.4K ﹤0.01%
600
– –
BSCR icon
481
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$44.1K ﹤0.01%
2,245
– –
NXST icon
482
Nexstar Media Group
NXST
$4.93B
$43.6K ﹤0.01%
252
– –
CVS icon
483
CVS Health
CVS
$113B
$43.5K ﹤0.01%
630
-200
-24% -$13.1K
RWR icon
484
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$43.4K ﹤0.01%
450
– –
LYB icon
485
LyondellBasell Industries
LYB
$20.2B
$43.4K ﹤0.01%
750
-11
-1% -$641
MU icon
486
Micron Technology
MU
$1.12T
$43.1K ﹤0.01%
350
– –
DELL icon
487
Dell
DELL
$369B
$41.7K ﹤0.01%
340
– –
XYL icon
488
Xylem
XYL
$25.2B
$41.4K ﹤0.01%
320
– –
TD icon
489
Toronto Dominion Bank
TD
$199B
$41.2K ﹤0.01%
561
– –
IDXX icon
490
Idexx Laboratories
IDXX
$40.6B
$40.8K ﹤0.01%
76
– –
RYN icon
491
Rayonier
RYN
$5.98B
$38.8K ﹤0.01%
1,834
– –
JLL icon
492
Jones Lang LaSalle
JLL
$15.4B
$38.4K ﹤0.01%
+150
New +$34.4K
VIS icon
493
Vanguard Industrials ETF
VIS
$7.71B
$38.1K ﹤0.01%
136
– –
OSK icon
494
Oshkosh
OSK
$8.95B
$37.9K ﹤0.01%
334
– –
TAXF icon
495
American Century Diversified Municipal Bond ETF
TAXF
$668M
$37.7K ﹤0.01%
770
– –
MAS icon
496
Masco
MAS
$13.4B
$36.8K ﹤0.01%
572
– –
ES icon
497
Eversource Energy
ES
$25.5B
$36.5K ﹤0.01%
574
– –
BNY
498
Bank of New York Mellon
BNY
$104B
$36.4K ﹤0.01%
399
– –
TLT icon
499
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$35.7K ﹤0.01%
405
+71
+21% +$6.19K
RGLD icon
500
Royal Gold
RGLD
$21.2B
$35.6K ﹤0.01%
200
– –
18 19
20
21 22

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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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • 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.