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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
VXF icon
651
Vanguard Extended Market ETF
VXF
$30.4B
$6.85K ﹤0.01%
+46
New +$6.45K
EVRG icon
652
Evergy
EVRG
$19.9B
$6.6K ﹤0.01%
113
– –
VIOV icon
653
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$6.57K ﹤0.01%
80
– –
TAP icon
654
Molson Coors Class B
TAP
$7.97B
$6.12K ﹤0.01%
93
– –
GDX icon
655
VanEck Gold Miners ETF
GDX
$22.7B
$6.02K ﹤0.01%
200
– –
EBAY icon
656
eBay
EBAY
$52B
$5.99K ﹤0.01%
134
– –
TDY icon
657
Teledyne Technologies
TDY
$29.8B
$5.76K ﹤0.01%
14
– –
FXL icon
658
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$5.75K ﹤0.01%
+50
New +$5.23K
IPG
659
DELISTED
Interpublic Group of Companies
IPG
$5.75K ﹤0.01%
+149
New +$5.62K
AWP
660
abrdn Global Premier Properties Fund
AWP
$380M
$5.69K ﹤0.01%
484
– –
VTRS icon
661
Viatris
VTRS
$20.7B
$5.62K ﹤0.01%
563
-45
-7% -$430
CRSP icon
662
CRISPR Therapeutics
CRSP
$4.66B
$5.61K ﹤0.01%
100
– –
CFR icon
663
Cullen/Frost Bankers
CFR
$10.4B
$5.38K ﹤0.01%
50
-102
-67% -$10.7K
ILCV icon
664
iShares Morningstar Value ETF
ILCV
$1.32B
$5.32K ﹤0.01%
80
– –
SNX icon
665
TD Synnex
SNX
$19.5B
$5.26K ﹤0.01%
56
– –
HAS icon
666
Hasbro
HAS
$13.5B
$5.12K ﹤0.01%
+79
New +$4.61K
AVAV icon
667
AeroVironment
AVAV
$7.77B
$5.11K ﹤0.01%
50
– –
SCHR
668
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.08K ﹤0.01%
+206
New +$5.16K
RMD icon
669
ResMed
RMD
$30.3B
$4.81K ﹤0.01%
22
– –
EWA icon
670
iShares MSCI Australia ETF
EWA
$1.39B
$4.8K ﹤0.01%
+213
New +$4.87K
HIW icon
671
Highwoods Properties
HIW
$3.74B
$4.78K ﹤0.01%
200
– –
FIS icon
672
Fidelity National Information Services
FIS
$23.3B
$4.7K ﹤0.01%
86
-465
-84% -$25.6K
BAC.PRL icon
673
Bank of America Series L
BAC.PRL
$3.98B
$4.68K ﹤0.01%
4
– –
SPG icon
674
Simon Property Group
SPG
$77B
$4.62K ﹤0.01%
+40
New +$4.36K
XYZ
675
Block Inc
XYZ
$49B
$4.59K ﹤0.01%
69
– –
25 26
27
28 29

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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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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.