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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
SPTM icon
626
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.2K ﹤0.01%
150
– –
ARKK icon
627
ARK Innovation ETF
ARKK
$5.63B
$11K ﹤0.01%
156
– –
ADC icon
628
Agree Realty
ADC
$9.72B
$11K ﹤0.01%
150
– –
BAC.PRL icon
629
Bank of America Series L
BAC.PRL
$3.97B
$10.9K ﹤0.01%
9
– –
ORLY icon
630
O'Reilly Automotive
ORLY
$76.5B
$10.8K ﹤0.01%
120
– –
DGRO icon
631
iShares Core Dividend Growth ETF
DGRO
$43.4B
$10.6K ﹤0.01%
166
– –
ABM icon
632
ABM Industries
ABM
$2.89B
$10.4K ﹤0.01%
220
– –
XOP icon
633
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$10.3K ﹤0.01%
82
– –
FHLC icon
634
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$10.3K ﹤0.01%
161
– –
CCI icon
635
Crown Castle
CCI
$34B
$10.3K ﹤0.01%
100
-8
-7% -$810
PAGP icon
636
Plains GP Holdings
PAGP
$5.22B
$9.71K ﹤0.01%
500
– –
KVUE icon
637
Kenvue
KVUE
$38.3B
$9.71K ﹤0.01%
464
-174
-27% -$3.96K
AEE icon
638
Ameren
AEE
$31.7B
$9.6K ﹤0.01%
100
– –
NSA
639
DELISTED
National Storage Affiliates Trust
NSA
$9.6K ﹤0.01%
300
– –
PFFD icon
640
Global X US Preferred ETF
PFFD
$2.14B
$9.38K ﹤0.01%
498
– –
ALB icon
641
Albemarle
ALB
$13.3B
$9.09K ﹤0.01%
145
-35
-19% -$2.07K
REGL icon
642
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$9.05K ﹤0.01%
111
– –
GVI icon
643
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.86K ﹤0.01%
83
– –
VYMI icon
644
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$8.73K ﹤0.01%
109
– –
JPC icon
645
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$8.71K ﹤0.01%
1,086
-180
-14% -$1.4K
BCE icon
646
BCE
BCE
$20.3B
$8.6K ﹤0.01%
388
-385
-50% -$8.42K
IUSB icon
647
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.51K ﹤0.01%
184
– –
BF.A icon
648
Brown-Forman Class A
BF.A
$13.6B
$8.38K ﹤0.01%
305
– –
KDP icon
649
Keurig Dr Pepper
KDP
$42.9B
$8.27K ﹤0.01%
250
– –
GSK icon
650
GSK
GSK
$110B
$8.18K ﹤0.01%
213
-24,420
-99% -$933K
24 25
26
27 28

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JAFL
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CNC
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MTCM
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AIM
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FLAM
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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.