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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
BF.A icon
551
Brown-Forman Class A
BF.A
$13.4B
$20.8K ﹤0.01%
305
– –
AZN icon
552
AstraZeneca
AZN
$267B
$20.4K ﹤0.01%
143
– –
CSQ icon
553
Calamos Strategic Total Return Fund
CSQ
$3.19B
$20.4K ﹤0.01%
1,382
– –
BCO icon
554
Brink's
BCO
$4.87B
$20.3K ﹤0.01%
300
– –
FWRG icon
555
First Watch Restaurant Group
FWRG
$801M
$20.3K ﹤0.01%
1,200
– –
VMW
556
DELISTED
VMware, Inc
VMW
$20.3K ﹤0.01%
141
– –
UGI icon
557
UGI
UGI
$7.92B
$20K ﹤0.01%
741
– –
IRM icon
558
Iron Mountain
IRM
$37.4B
$19.9K ﹤0.01%
350
– –
MTZ icon
559
MasTec
MTZ
$24.7B
$19.8K ﹤0.01%
168
– –
AVB icon
560
AvalonBay Communities
AVB
$27.2B
$19.7K ﹤0.01%
104
+49
+89% +$8.75K
AVT icon
561
Avnet
AVT
$7.07B
$19.7K ﹤0.01%
390
– –
MFC icon
562
Manulife Financial
MFC
$74.2B
$19.7K ﹤0.01%
1,040
+553
+114% +$10.6K
PYPL icon
563
PayPal
PYPL
$51.4B
$19.6K ﹤0.01%
294
-100
-25% -$6.82K
IAT icon
564
iShares US Regional Banks ETF
IAT
$682M
$19.5K ﹤0.01%
575
– –
TDTF icon
565
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$18.9K ﹤0.01%
+800
New +$19.3K
DAL icon
566
Delta Air Lines
DAL
$58.8B
$18.6K ﹤0.01%
+392
New +$14.5K
PRK icon
567
Park National Corp
PRK
$3.75B
$18.5K ﹤0.01%
181
– –
KBWB icon
568
Invesco KBW Bank ETF
KBWB
$6.9B
$18.5K ﹤0.01%
450
– –
IEX icon
569
IDEX
IEX
$16.6B
$18.3K ﹤0.01%
85
– –
ROAD icon
570
Construction Partners
ROAD
$6.03B
$18K ﹤0.01%
575
– –
IYJ icon
571
iShares US Industrials ETF
IYJ
$2B
$18K ﹤0.01%
170
– –
SPPP
572
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$17.9K ﹤0.01%
1,640
– –
PFG icon
573
Principal Financial Group
PFG
$24.6B
$17.8K ﹤0.01%
235
-100
-30% -$7.21K
EFR
574
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$17.6K ﹤0.01%
1,500
– –
DELL icon
575
Dell
DELL
$253B
$17.4K ﹤0.01%
321
– –
21 22
23
24 25

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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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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.