We are live on ! Find out more
CT

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
FXL icon
651
First Trust Technology AlphaDEX Fund
FXL
$2.42B
$7.87K ﹤0.01%
50
– –
FTV icon
652
Fortive
FTV
$19.5B
$7.82K ﹤0.01%
150
-49
-25% -$2.57K
VDC icon
653
Vanguard Consumer Staples ETF
VDC
$8.22B
$7.67K ﹤0.01%
35
– –
SNX icon
654
TD Synnex
SNX
$19B
$7.6K ﹤0.01%
56
– –
AGM icon
655
Federal Agricultural Mortgage
AGM
$2.26B
$7.58K ﹤0.01%
39
– –
WAB icon
656
Wabtec
WAB
$50.8B
$7.54K ﹤0.01%
36
– –
BNDX icon
657
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.43K ﹤0.01%
150
– –
ANGL icon
658
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.41K ﹤0.01%
253
– –
SMCI icon
659
Super Micro Computer
SMCI
$17.7B
$7.35K ﹤0.01%
150
– –
ZBH icon
660
Zimmer Biomet
ZBH
$18.7B
$7.3K ﹤0.01%
80
-6
-7% -$580
MINT icon
661
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.24K ﹤0.01%
72
– –
TDY icon
662
Teledyne Technologies
TDY
$29.8B
$7.17K ﹤0.01%
14
– –
PJUL icon
663
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$7.1K ﹤0.01%
162
– –
POCT icon
664
Innovator US Equity Power Buffer ETF October
POCT
$956M
$7.06K ﹤0.01%
171
– –
IFF icon
665
International Flavors & Fragrances
IFF
$20.1B
$7.06K ﹤0.01%
96
– –
PJAN icon
666
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6.96K ﹤0.01%
158
– –
SCHP icon
667
Schwab US TIPS ETF
SCHP
$16.3B
$6.94K ﹤0.01%
260
– –
VIOV icon
668
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$6.85K ﹤0.01%
80
– –
USHY icon
669
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.79K ﹤0.01%
181
– –
EIX icon
670
Edison International
EIX
$31B
$6.71K ﹤0.01%
130
-49
-27% -$2.69K
ILCV icon
671
iShares Morningstar Value ETF
ILCV
$1.32B
$6.67K ﹤0.01%
80
– –
PAPR icon
672
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$6.6K ﹤0.01%
177
– –
STZ icon
673
Constellation Brands
STZ
$22.8B
$6.51K ﹤0.01%
40
– –
KHC icon
674
Kraft Heinz
KHC
$32.4B
$6.48K ﹤0.01%
251
-424
-63% -$11.8K
MRP
675
Millrose Properties Inc
MRP
$4.73B
$6.42K ﹤0.01%
225
-47
-17% -$1.24K
25 26
27
28 29

Similar funds

PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
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.