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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
MTZ icon
526
MasTec
MTZ
$24.8B
$28.6K ﹤0.01%
168
– –
RSPT icon
527
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$28.1K ﹤0.01%
690
– –
TXRH icon
528
Texas Roadhouse
TXRH
$13.5B
$28.1K ﹤0.01%
150
– –
PRK icon
529
Park National Corp
PRK
$3.73B
$27.8K ﹤0.01%
166
– –
MFC icon
530
Manulife Financial
MFC
$74B
$27.3K ﹤0.01%
853
– –
UGI icon
531
UGI
UGI
$7.96B
$27K ﹤0.01%
741
– –
PNW icon
532
Pinnacle West Capital
PNW
$12.8B
$26.8K ﹤0.01%
300
– –
SSNC icon
533
SS&C Technologies
SSNC
$18.7B
$26.8K ﹤0.01%
324
– –
BBJP icon
534
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$26.8K ﹤0.01%
+434
New +$25.3K
NWBI icon
535
Northwest Bancshares
NWBI
$2.35B
$26.8K ﹤0.01%
2,097
– –
BCO icon
536
Brink's
BCO
$4.82B
$26.8K ﹤0.01%
300
– –
BSCQ icon
537
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$26K ﹤0.01%
1,332
– –
LH icon
538
Labcorp
LH
$25.7B
$25.2K ﹤0.01%
96
– –
VCIT icon
539
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$25.1K ﹤0.01%
303
– –
DVN icon
540
Devon Energy
DVN
$49.5B
$24.9K ﹤0.01%
782
-89
-10% -$2.83K
ORRF icon
541
Orrstown Financial Services
ORRF
$857M
$24.6K ﹤0.01%
773
– –
DG icon
542
Dollar General
DG
$27.7B
$24.6K ﹤0.01%
215
– –
AZN icon
543
AstraZeneca
AZN
$266B
$24.2K ﹤0.01%
174
– –
IYJ icon
544
iShares US Industrials ETF
IYJ
$1.99B
$24.2K ﹤0.01%
170
– –
NI icon
545
NiSource
NI
$22B
$24K ﹤0.01%
594
– –
NNN icon
546
NNN REIT
NNN
$9.39B
$23.8K ﹤0.01%
552
-121
-18% -$5.03K
ADM icon
547
Archer Daniels Midland
ADM
$40B
$23.6K ﹤0.01%
447
– –
ORI icon
548
Old Republic International
ORI
$10.8B
$23.1K ﹤0.01%
600
– –
BR icon
549
Broadridge
BR
$18.3B
$22.6K ﹤0.01%
93
– –
BKLN icon
550
Invesco Senior Loan ETF
BKLN
$6.97B
$22.1K ﹤0.01%
1,055
– –
20 21
22
23 24

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
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.