We are live on ! Find out more
CT

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
CVLY
576
DELISTED
Codorus Valley Bancorp Inc
CVLY
$17.3K ﹤0.01%
884
– –
USIG icon
577
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$17.3K ﹤0.01%
346
+90
+35% +$4.52K
FTF
578
Franklin Limited Duration Income Trust
FTF
$233M
$17.3K ﹤0.01%
2,800
– –
THRM icon
579
Gentherm
THRM
$1.29B
$17.3K ﹤0.01%
306
– –
HPE icon
580
Hewlett Packard
HPE
$60.4B
$17.2K ﹤0.01%
1,026
– –
CHI
581
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$17.2K ﹤0.01%
1,534
– –
CMG icon
582
Chipotle Mexican Grill
CMG
$43B
$17.1K ﹤0.01%
400
+300
+300% +$11.9K
SU icon
583
Suncor Energy
SU
$75.4B
$17K ﹤0.01%
+580
New +$17.3K
TXRH icon
584
Texas Roadhouse
TXRH
$13.5B
$16.8K ﹤0.01%
150
– –
HYB
585
DELISTED
New America High Income Fund, Inc.
HYB
$16.5K ﹤0.01%
2,488
– –
KDP icon
586
Keurig Dr Pepper
KDP
$42.3B
$16.2K ﹤0.01%
517
+267
+107% +$8.76K
TM icon
587
Toyota
TM
$221B
$16.1K ﹤0.01%
100
– –
SBAC icon
588
SBA Communications
SBAC
$18.6B
$15.8K ﹤0.01%
68
– –
GCOW icon
589
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$15.7K ﹤0.01%
474
– –
BTX
590
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$15.7K ﹤0.01%
+2,000
New +$15.1K
NGG icon
591
National Grid
NGG
$81.3B
$15.4K ﹤0.01%
243
-486
-67% -$31.9K
BR icon
592
Broadridge
BR
$18.3B
$15.4K ﹤0.01%
93
– –
REGL icon
593
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$15.4K ﹤0.01%
219
– –
IWB icon
594
iShares Russell 1000 ETF
IWB
$47.9B
$15.4K ﹤0.01%
63
– –
CHTR icon
595
Charter Communications
CHTR
$16.7B
$15.1K ﹤0.01%
41
+7
+21% +$2.39K
LRGF icon
596
iShares US Equity Factor ETF
LRGF
$3.55B
$14.9K ﹤0.01%
+335
New +$14.1K
NPK icon
597
National Presto Industries
NPK
$884M
$14.6K ﹤0.01%
200
– –
PSA icon
598
Public Storage
PSA
$61.7B
$14.6K ﹤0.01%
50
– –
AOS icon
599
A.O. Smith
AOS
$8.82B
$14.6K ﹤0.01%
200
– –
LH icon
600
Labcorp
LH
$25.8B
$14.5K ﹤0.01%
70
– –
22 23
24
25 26

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
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 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.