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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
FTF
576
Franklin Limited Duration Income Trust
FTF
$233M
$18K ﹤0.01%
2,800
– –
PPLI
577
People Inc
PPLI
$3.15B
$17.7K ﹤0.01%
475
-104
-18% -$3.76K
MDU icon
578
MDU Resources
MDU
$4.34B
$17.3K ﹤0.01%
1,040
– –
HLT icon
579
Hilton Worldwide
HLT
$73.2B
$17K ﹤0.01%
64
– –
NGG icon
580
National Grid
NGG
$81.7B
$17K ﹤0.01%
232
-1,149
-83% -$79K
SFM icon
581
Sprouts Farmers Market
SFM
$7.33B
$16.5K ﹤0.01%
100
– –
MTUM icon
582
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$16.3K ﹤0.01%
68
– –
CHI
583
Calamos Convertible Opportunities and Income Fund
CHI
$998M
$16.1K ﹤0.01%
1,534
– –
SWKS icon
584
Skyworks Solutions
SWKS
$9.65B
$16.1K ﹤0.01%
216
-209
-49% -$14K
IQV icon
585
IQVIA
IQV
$40B
$16.1K ﹤0.01%
102
– –
SBAC icon
586
SBA Communications
SBAC
$18.9B
$16K ﹤0.01%
68
– –
SWK icon
587
Stanley Black & Decker
SWK
$14.6B
$15.9K ﹤0.01%
235
– –
BBCA icon
588
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$15.8K ﹤0.01%
+196
New +$14.8K
BBAX icon
589
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.7B
$15.6K ﹤0.01%
+287
New +$14.7K
EW icon
590
Edwards Lifesciences
EW
$48.3B
$15.6K ﹤0.01%
200
– –
NBTB icon
591
NBT Bancorp
NBTB
$2.76B
$15.5K ﹤0.01%
372
– –
MIDD icon
592
Middleby
MIDD
$6.14B
$15.3K ﹤0.01%
106
– –
IEI icon
593
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.2K ﹤0.01%
128
– –
IAT icon
594
iShares US Regional Banks ETF
IAT
$679M
$15.1K ﹤0.01%
305
-270
-47% -$12.3K
PULS icon
595
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.9K ﹤0.01%
300
– –
IEX icon
596
IDEX
IEX
$16.6B
$14.9K ﹤0.01%
85
– –
WTRG icon
597
Essential Utilities
WTRG
$11.5B
$14.9K ﹤0.01%
+400
New +$15.6K
KMI icon
598
Kinder Morgan
KMI
$70.7B
$14.8K ﹤0.01%
503
– –
CNP icon
599
CenterPoint Energy
CNP
$29.1B
$14.7K ﹤0.01%
400
– –
BTX
600
BlackRock Technology and Private Equity Term Trust
BTX
$910M
$14.7K ﹤0.01%
2,000
– –
22 23
24
25 26

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SL
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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.