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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
FE icon
501
FirstEnergy
FE
$28.7B
$34.7K ﹤0.01%
862
– –
BBH icon
502
VanEck Biotech ETF
BBH
$407M
$34.5K ﹤0.01%
225
– –
IWV icon
503
iShares Russell 3000 ETF
IWV
$19.5B
$34.4K ﹤0.01%
98
– –
KRYS icon
504
Krystal Biotech
KRYS
$10.6B
$34.4K ﹤0.01%
250
– –
TBX icon
505
ProShares Short 7-10 Year Treasury
TBX
$15.7M
$34.3K ﹤0.01%
1,217
– –
FBND icon
506
Fidelity Total Bond ETF
FBND
$27.2B
$34.1K ﹤0.01%
746
– –
OGS icon
507
ONE Gas
OGS
$5.11B
$33.5K ﹤0.01%
466
– –
BAX icon
508
Baxter International
BAX
$12.6B
$33.3K ﹤0.01%
1,100
-100
-8% -$3.03K
IEUR icon
509
iShares Core MSCI Europe ETF
IEUR
$8.85B
$33.1K ﹤0.01%
500
+200
+67% +$12.6K
CWB icon
510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$33.1K ﹤0.01%
400
– –
ARTY
511
iShares Future AI & Tech ETF
ARTY
$3.36B
$32.8K ﹤0.01%
800
– –
MPLX icon
512
MPLX
MPLX
$60.4B
$32.7K ﹤0.01%
635
– –
EFX icon
513
Equifax
EFX
$22.1B
$32.7K ﹤0.01%
126
– –
DON icon
514
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$32.6K ﹤0.01%
650
– –
CIVB icon
515
Civista Bancshares
CIVB
$611M
$32.2K ﹤0.01%
1,387
– –
MTCH icon
516
Match Group
MTCH
$9.2B
$31.7K ﹤0.01%
1,025
– –
TEL icon
517
TE Connectivity
TEL
$62B
$31.4K ﹤0.01%
186
– –
BHP icon
518
BHP
BHP
$213B
$31.3K ﹤0.01%
650
– –
DOV icon
519
Dover
DOV
$27.3B
$31K ﹤0.01%
169
– –
NEM icon
520
Newmont
NEM
$96.6B
$30.5K ﹤0.01%
524
– –
IJS icon
521
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$30.3K ﹤0.01%
305
– –
IWB icon
522
iShares Russell 1000 ETF
IWB
$47.9B
$29.9K ﹤0.01%
88
– –
UTG icon
523
Reaves Utility Income Fund
UTG
$3.56B
$29.8K ﹤0.01%
825
– –
HRL icon
524
Hormel Foods
HRL
$14.2B
$29.8K ﹤0.01%
984
– –
VXUS icon
525
Vanguard Total International Stock ETF
VXUS
$153B
$28.7K ﹤0.01%
416
– –
19 20
21
22 23

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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
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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.