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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
SLV icon
601
iShares Silver Trust
SLV
$27.6B
$14.2K ﹤0.01%
681
– –
CE icon
602
Celanese
CE
$4.77B
$14K ﹤0.01%
+121
New +$13.1K
MOS icon
603
The Mosaic Company
MOS
$7.34B
$14K ﹤0.01%
400
– –
CNK icon
604
Cinemark Holdings
CNK
$4.09B
$13.9K ﹤0.01%
842
– –
QUAL icon
605
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$13.9K ﹤0.01%
103
– –
EIX icon
606
Edison International
EIX
$30.7B
$13.9K ﹤0.01%
200
– –
DVN icon
607
Devon Energy
DVN
$49.2B
$13.8K ﹤0.01%
285
– –
VDC icon
608
Vanguard Consumer Staples ETF
VDC
$8.14B
$13.6K ﹤0.01%
70
– –
JBHT icon
609
JB Hunt Transport Services
JBHT
$26.1B
$13.6K ﹤0.01%
75
– –
RWR icon
610
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$13.6K ﹤0.01%
150
– –
CNP icon
611
CenterPoint Energy
CNP
$28.8B
$13.3K ﹤0.01%
457
– –
OEF icon
612
iShares S&P 100 ETF
OEF
$19.8B
$13.3K ﹤0.01%
64
– –
EQR icon
613
Equity Residential
EQR
$25.5B
$13.2K ﹤0.01%
200
– –
RPM icon
614
RPM International
RPM
$14.3B
$13K ﹤0.01%
145
– –
MGC icon
615
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$12.8K ﹤0.01%
82
– –
J icon
616
Jacobs Solutions
J
$16.6B
$12.5K ﹤0.01%
127
+105
+477% +$10K
DHI icon
617
D.R. Horton
DHI
$42.3B
$12.2K ﹤0.01%
100
– –
F icon
618
Ford
F
$59.6B
$12.1K ﹤0.01%
800
-2,000
-71% -$25.3K
SAL
619
DELISTED
Salisbury Bancorp, Inc.
SAL
$11.8K ﹤0.01%
500
– –
WDAY icon
620
Workday
WDAY
$39.4B
$11.3K ﹤0.01%
50
– –
OXY.WS icon
621
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$11.1K ﹤0.01%
297
– –
NMZ icon
622
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10.6K ﹤0.01%
1,000
– –
XOP icon
623
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.6K ﹤0.01%
82
– –
MBC icon
624
MasterBrand
MBC
$1.15B
$10.5K ﹤0.01%
900
– –
NSA
625
DELISTED
National Storage Affiliates Trust
NSA
$10.4K ﹤0.01%
300
– –
23 24
25
26 27

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JAFL
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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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EC
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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.