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
QTEC icon
676
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
$6.38K ﹤0.01%
30
– –
CAH icon
677
Cardinal Health
CAH
$54.2B
$6.38K ﹤0.01%
38
– –
B
678
Barrick Mining
B
$61B
$6.25K ﹤0.01%
300
– –
ETW
679
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$6.23K ﹤0.01%
720
– –
OXY.WS icon
680
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$6.15K ﹤0.01%
297
– –
FXO icon
681
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6K ﹤0.01%
107
– –
HMC icon
682
Honda
HMC
$39.1B
$5.91K ﹤0.01%
205
– –
SCHC icon
683
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$5.71K ﹤0.01%
134
– –
RMD icon
684
ResMed
RMD
$30.3B
$5.68K ﹤0.01%
22
– –
AIG icon
685
American International
AIG
$42.7B
$5.65K ﹤0.01%
66
– –
HYGV icon
686
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$5.54K ﹤0.01%
135
– –
RSG icon
687
Republic Services
RSG
$67.7B
$5.42K ﹤0.01%
22
– –
FLG
688
Flagstar Bank National Association
FLG
$5.73B
$5.3K ﹤0.01%
500
– –
DEM icon
689
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$5.21K ﹤0.01%
115
– –
LDUR icon
690
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.17K ﹤0.01%
54
– –
TRP icon
691
TC Energy
TRP
$71.1B
$4.88K ﹤0.01%
100
– –
LUV icon
692
Southwest Airlines
LUV
$22B
$4.87K ﹤0.01%
150
– –
CRSP icon
693
CRISPR Therapeutics
CRSP
$4.57B
$4.86K ﹤0.01%
100
– –
NBB icon
694
Nuveen Taxable Municipal Income Fund
NBB
$447M
$4.62K ﹤0.01%
292
– –
F icon
695
Ford
F
$58.8B
$4.42K ﹤0.01%
407
– –
TPYP icon
696
Tortoise North American Pipeline ETF
TPYP
$874M
$4K ﹤0.01%
112
– –
WBA
697
DELISTED
Walgreens Boots Alliance
WBA
$3.98K ﹤0.01%
347
– –
SPLV icon
698
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$3.86K ﹤0.01%
53
– –
KD icon
699
Kyndryl
KD
$2.94B
$3.57K ﹤0.01%
85
– –
BWZ icon
700
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$3.51K ﹤0.01%
125
– –
26 27
28
29 30

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.