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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
BNY
501
Bank of New York Mellon
BNY
$106B
$33K ﹤0.01%
741
– –
NLY icon
502
Annaly Capital Management
NLY
$17.4B
$33K ﹤0.01%
1,648
– –
RCL icon
503
Royal Caribbean
RCL
$86.5B
$31.1K ﹤0.01%
+300
New +$23.5K
BAB icon
504
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$30.5K ﹤0.01%
1,150
– –
BF.B icon
505
Brown-Forman Class B
BF.B
$13.3B
$30.4K ﹤0.01%
455
-1,730
-79% -$111K
IDXX icon
506
Idexx Laboratories
IDXX
$44.9B
$30.1K ﹤0.01%
60
– –
PPLI
507
People Inc
PPLI
$3.13B
$29.8K ﹤0.01%
579
– –
WCN
508
Waste Connections
WCN
$42.7B
$29.7K ﹤0.01%
208
– –
EFX icon
509
Equifax
EFX
$22B
$29.6K ﹤0.01%
126
– –
TEL icon
510
TE Connectivity
TEL
$62.1B
$29.6K ﹤0.01%
211
+46
+28% +$5.82K
IVZ icon
511
Invesco
IVZ
$13B
$29.5K ﹤0.01%
1,755
+176
+11% +$2.83K
GNTX icon
512
Gentex
GNTX
$5.12B
$29.3K ﹤0.01%
1,000
-200
-17% -$5.51K
LKQ icon
513
LKQ Corp
LKQ
$6.77B
$29.1K ﹤0.01%
500
– –
IJS icon
514
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$29K ﹤0.01%
305
– –
OSK icon
515
Oshkosh
OSK
$9.51B
$28.9K ﹤0.01%
334
– –
QDF icon
516
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$28.9K ﹤0.01%
+500
New +$27.6K
SWK icon
517
Stanley Black & Decker
SWK
$14.6B
$28.7K ﹤0.01%
306
– –
SKX
518
DELISTED
Skechers
SKX
$28.4K ﹤0.01%
540
+235
+77% +$12K
K
519
DELISTED
Kellanova
K
$28.4K ﹤0.01%
448
– –
MPLX icon
520
MPLX
MPLX
$60.1B
$28.3K ﹤0.01%
+835
New +$28.5K
FNCL icon
521
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$28.2K ﹤0.01%
600
– –
CWB icon
522
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$28K ﹤0.01%
400
– –
VIS icon
523
Vanguard Industrials ETF
VIS
$8.22B
$28K ﹤0.01%
136
– –
ARES icon
524
Ares Management
ARES
$28.8B
$27.5K ﹤0.01%
285
– –
ABR icon
525
Arbor Realty Trust
ABR
$979M
$27.4K ﹤0.01%
+1,850
New +$22.9K
19 20
21
22 23

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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.