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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
GNTX icon
551
Gentex
GNTX
$5.07B
$22K ﹤0.01%
1,000
– –
GEN icon
552
Gen Digital
GEN
$16.6B
$21.8K ﹤0.01%
740
– –
LRGF icon
553
iShares US Equity Factor ETF
LRGF
$3.56B
$21.5K ﹤0.01%
335
– –
PTLC icon
554
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$21.3K ﹤0.01%
420
– –
K
555
DELISTED
Kellanova
K
$21.1K ﹤0.01%
265
-337
-56% -$27.5K
EG icon
556
Everest Group
EG
$15.8B
$21.1K ﹤0.01%
62
– –
LECO icon
557
Lincoln Electric
LECO
$14.6B
$20.7K ﹤0.01%
100
– –
EFV icon
558
iShares MSCI EAFE Value ETF
EFV
$28.4B
$20.6K ﹤0.01%
324
– –
KMX icon
559
CarMax
KMX
$8.26B
$20.2K ﹤0.01%
300
– –
SKX
560
DELISTED
Skechers
SKX
$20.1K ﹤0.01%
318
– –
EXR icon
561
Extra Space Storage
EXR
$32.2B
$19.8K ﹤0.01%
134
– –
EVT icon
562
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$19.7K ﹤0.01%
816
– –
NPK icon
563
National Presto Industries
NPK
$897M
$19.6K ﹤0.01%
200
– –
OEF icon
564
iShares S&P 100 ETF
OEF
$19.9B
$19.5K ﹤0.01%
64
– –
PRG icon
565
PROG Holdings
PRG
$1.79B
$19.5K ﹤0.01%
663
– –
VST icon
566
Vistra
VST
$50.7B
$19.4K ﹤0.01%
+100
New +$14.8K
FWRG icon
567
First Watch Restaurant Group
FWRG
$800M
$19.2K ﹤0.01%
1,200
– –
SPPP
568
Sprott Physical Platinum and Palladium Trust
SPPP
$569M
$19.2K ﹤0.01%
1,640
– –
BFK
569
DELISTED
BlackRock Municipal Income Trust
BFK
$19.2K ﹤0.01%
2,000
– –
HPE icon
570
Hewlett Packard
HPE
$58.8B
$19K ﹤0.01%
928
– –
DAL icon
571
Delta Air Lines
DAL
$58.6B
$18.9K ﹤0.01%
384
+300
+357% +$13.8K
FBTC icon
572
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$18.8K ﹤0.01%
+200
New +$17.2K
WPC icon
573
W.P. Carey
WPC
$17B
$18.7K ﹤0.01%
300
– –
PFG icon
574
Principal Financial Group
PFG
$24.6B
$18.7K ﹤0.01%
235
– –
LKQ icon
575
LKQ Corp
LKQ
$6.81B
$18.5K ﹤0.01%
500
– –
21 22
23
24 25

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MTCM
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FLAM
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EC
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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 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.