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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
MTZ icon
526
MasTec
MTZ
$16.8B
$28.6K ﹤0.01%
168
– –
RSPT icon
527
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$28.1K ﹤0.01%
690
– –
TXRH icon
528
Texas Roadhouse
TXRH
$10.9B
$28.1K ﹤0.01%
150
– –
PRK icon
529
Park National Corp
PRK
$3.27B
$27.8K ﹤0.01%
166
– –
MFC icon
530
Manulife Financial
MFC
$72.6B
$27.3K ﹤0.01%
853
– –
UGI icon
531
UGI
UGI
$8.1B
$27K ﹤0.01%
741
– –
PNW icon
532
Pinnacle West Capital
PNW
$11.4B
$26.8K ﹤0.01%
300
– –
SSNC icon
533
SS&C Technologies
SSNC
$18.6B
$26.8K ﹤0.01%
324
– –
BBJP icon
534
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
$26.8K ﹤0.01%
+434
New +$25.3K
NWBI icon
535
Northwest Bancshares
NWBI
$2.24B
$26.8K ﹤0.01%
2,097
– –
BCO icon
536
Brink's
BCO
$4.34B
$26.8K ﹤0.01%
300
– –
BSCQ icon
537
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$26K ﹤0.01%
1,332
– –
LH icon
538
Labcorp
LH
$26B
$25.2K ﹤0.01%
96
– –
VCIT icon
539
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$25.1K ﹤0.01%
303
– –
DVN icon
540
Devon Energy
DVN
$53.3B
$24.9K ﹤0.01%
782
-89
-10% -$2.83K
ORRF icon
541
Orrstown Financial Services
ORRF
$818M
$24.6K ﹤0.01%
773
– –
DG icon
542
Dollar General
DG
$27.4B
$24.6K ﹤0.01%
215
– –
AZN icon
543
AstraZeneca
AZN
$259B
$24.2K ﹤0.01%
174
– –
IYJ icon
544
iShares US Industrials ETF
IYJ
$1.9B
$24.2K ﹤0.01%
170
– –
NI icon
545
NiSource
NI
$19.4B
$24K ﹤0.01%
594
– –
NNN icon
546
NNN REIT
NNN
$7.95B
$23.8K ﹤0.01%
552
-121
-18% -$5.03K
ADM icon
547
Archer Daniels Midland
ADM
$41.5B
$23.6K ﹤0.01%
447
– –
ORI icon
548
Old Republic International
ORI
$9.68B
$23.1K ﹤0.01%
600
– –
BR icon
549
Broadridge
BR
$18.5B
$22.6K ﹤0.01%
93
– –
BKLN icon
550
Invesco Senior Loan ETF
BKLN
$6.8B
$22.1K ﹤0.01%
1,055
– –
20 21
22
23 24

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USAA
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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.