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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
+7.45%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 23.81%
2 Technology 18.53%
3 Financials 11.09%
4 Healthcare 10.16%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
526
KeyCorp
KEY
$22.2B
$27.2K ﹤0.01%
2,939
– –
FTV icon
527
Fortive
FTV
$16.5B
$27.1K ﹤0.01%
482
– –
QQQE icon
528
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$26.9K ﹤0.01%
350
– –
ARTY
529
iShares Future AI & Tech ETF
ARTY
$4.01B
$26.4K ﹤0.01%
800
– –
HGLB
530
Highland Global Allocation Fund
HGLB
$171M
$25.9K ﹤0.01%
+3,000
New +$26.2K
USA icon
531
Liberty All-Star Equity Fund
USA
$1.8B
$25.5K ﹤0.01%
3,938
– –
KMX icon
532
CarMax
KMX
$8.32B
$25.1K ﹤0.01%
300
– –
NFJ
533
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$25K ﹤0.01%
+2,050
New +$24.2K
LW icon
534
Lamb Weston
LW
$6.4B
$24.8K ﹤0.01%
216
– –
AMJ
535
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.8K ﹤0.01%
1,083
-5,417
-83% -$122K
PFL
536
PIMCO Income Strategy Fund
PFL
$359M
$24.6K ﹤0.01%
3,000
– –
HLIO icon
537
Helios Technologies
HLIO
$2.24B
$24.5K ﹤0.01%
370
– –
CQP icon
538
Cheniere Energy
CQP
$32.1B
$23.1K ﹤0.01%
500
– –
IQV icon
539
IQVIA
IQV
$43.9B
$22.9K ﹤0.01%
102
– –
TXT icon
540
Textron
TXT
$13.8B
$22.5K ﹤0.01%
333
– –
RA
541
Brookfield Real Assets Income Fund
RA
$661M
$22.2K ﹤0.01%
1,326
+350
+36% +$5.86K
BKLN icon
542
Invesco Senior Loan ETF
BKLN
$6.79B
$22.2K ﹤0.01%
1,055
– –
CAG icon
543
Conagra Brands
CAG
$7.25B
$22.1K ﹤0.01%
656
– –
BWZ icon
544
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$323M
$21.9K ﹤0.01%
819
– –
MDU icon
545
MDU Resources
MDU
$3.91B
$21.8K ﹤0.01%
1,877
-858
-31% -$9.65K
EWC icon
546
iShares MSCI Canada ETF
EWC
$6.79B
$21.2K ﹤0.01%
606
+106
+21% +$3.67K
EG icon
547
Everest Group
EG
$14.4B
$21.2K ﹤0.01%
62
– –
DTM icon
548
DT Midstream
DTM
$12.9B
$21.2K ﹤0.01%
427
-50
-10% -$2.39K
NI icon
549
NiSource
NI
$19.5B
$21K ﹤0.01%
767
-57
-7% -$1.58K
BBY icon
550
Best Buy
BBY
$19.8B
$20.9K ﹤0.01%
255
– –
20 21
22
23 24

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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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • 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.