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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
PSA icon
601
Public Storage
PSA
$62.3B
$14.7K ﹤0.01%
50
– –
AFB
602
AllianceBernstein National Municipal Income Fund
AFB
$314M
$14.4K ﹤0.01%
1,400
– –
DHS icon
603
WisdomTree US High Dividend Fund
DHS
$1.59B
$14.4K ﹤0.01%
150
– –
YORW icon
604
York Water
YORW
$517M
$14.2K ﹤0.01%
450
– –
TTC icon
605
Toro Company
TTC
$9.12B
$14.1K ﹤0.01%
200
– –
CHTR icon
606
Charter Communications
CHTR
$16.6B
$13.9K ﹤0.01%
34
– –
DTM icon
607
DT Midstream
DTM
$14.1B
$13.7K ﹤0.01%
125
– –
PLTR icon
608
Palantir
PLTR
$298B
$13.6K ﹤0.01%
100
– –
SPDW icon
609
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$13.6K ﹤0.01%
336
– –
TTWO icon
610
Take-Two Interactive
TTWO
$45.9B
$13.6K ﹤0.01%
56
– –
CAG icon
611
Conagra Brands
CAG
$7.38B
$13.4K ﹤0.01%
656
– –
USIG icon
612
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13.2K ﹤0.01%
256
– –
AGGY icon
613
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$13.1K ﹤0.01%
300
– –
RA
614
Brookfield Real Assets Income Fund
RA
$703M
$13K ﹤0.01%
976
– –
HOLX
615
DELISTED
Hologic
HOLX
$12.6K ﹤0.01%
194
-220
-53% -$13.2K
ROL icon
616
Rollins
ROL
$18.7B
$12.6K ﹤0.01%
224
– –
MTB icon
617
M&T Bank
MTB
$36.5B
$12.6K ﹤0.01%
65
– –
PFL
618
PIMCO Income Strategy Fund
PFL
$383M
$12.5K ﹤0.01%
1,500
– –
QHY
619
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$12.4K ﹤0.01%
269
– –
VRP icon
620
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$12.2K ﹤0.01%
500
– –
BN icon
621
Brookfield
BN
$104B
$11.9K ﹤0.01%
288
– –
CME icon
622
CME Group
CME
$93.3B
$11.9K ﹤0.01%
43
-27
-39% -$7.34K
PYPL icon
623
PayPal
PYPL
$51.5B
$11.8K ﹤0.01%
159
– –
SU icon
624
Suncor Energy
SU
$74.8B
$11.7K ﹤0.01%
312
– –
GATX icon
625
GATX Corp
GATX
$6.61B
$11.5K ﹤0.01%
75
– –
23 24
25
26 27

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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
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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

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.