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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
STX icon
626
Seagate
STX
$169B
$9.84K ﹤0.01%
159
-258
-62% -$15.8K
ADC icon
627
Agree Realty
ADC
$9.74B
$9.81K ﹤0.01%
150
– –
STWD icon
628
Starwood Property Trust
STWD
$6.18B
$9.7K ﹤0.01%
+500
New +$8.88K
BNS icon
629
Scotiabank
BNS
$108B
$9.66K ﹤0.01%
193
-6
-3% -$298
SRCL
630
DELISTED
Stericycle Inc
SRCL
$9.29K ﹤0.01%
200
– –
ERTH icon
631
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$9.26K ﹤0.01%
189
– –
JPS
632
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9.17K ﹤0.01%
1,438
– –
VCEB icon
633
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$8.99K ﹤0.01%
145
– –
PBD icon
634
Invesco Global Clean Energy ETF
PBD
$181M
$8.96K ﹤0.01%
474
– –
PKW icon
635
Invesco BuyBack Achievers ETF
PKW
$1.73B
$8.95K ﹤0.01%
100
– –
HLN icon
636
Haleon
HLN
$45.2B
$8.84K ﹤0.01%
1,055
– –
ET icon
637
Energy Transfer Partners
ET
$69.5B
$8.83K ﹤0.01%
695
– –
UBER icon
638
Uber
UBER
$144B
$8.63K ﹤0.01%
200
– –
LVS icon
639
Las Vegas Sands
LVS
$32B
$8.58K ﹤0.01%
+148
New +$8.76K
IART icon
640
Integra LifeSciences
IART
$1.54B
$8.23K ﹤0.01%
200
– –
CALF icon
641
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$8.18K ﹤0.01%
201
– –
SPTM icon
642
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.17K ﹤0.01%
+150
New +$7.74K
FVD icon
643
First Trust Value Line Dividend Fund
FVD
$8.46B
$8.02K ﹤0.01%
200
– –
EL icon
644
Estee Lauder
EL
$30.7B
$7.86K ﹤0.01%
40
-142
-78% -$30.1K
KHC icon
645
Kraft Heinz
KHC
$32.4B
$7.74K ﹤0.01%
218
-50
-19% -$1.92K
ORLY icon
646
O'Reilly Automotive
ORLY
$75.6B
$7.64K ﹤0.01%
120
– –
CCL icon
647
Carnival Corporation Ltd
CCL
$38.7B
$7.53K ﹤0.01%
+400
New +$4.68K
SLB icon
648
SLB Ltd
SLB
$74.2B
$7.12K ﹤0.01%
145
– –
CEM
649
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.93K ﹤0.01%
200
– –
ARKK icon
650
ARK Innovation ETF
ARKK
$5.74B
$6.93K ﹤0.01%
157
– –
24 25
26
27 28

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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.