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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 25.65%
2 Technology 21.75%
3 Financials 12.52%
4 Consumer Discretionary 7.92%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
676
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$6.38K ﹤0.01%
30
– –
CAH icon
677
Cardinal Health
CAH
$52.6B
$6.38K ﹤0.01%
38
– –
B
678
Barrick Mining
B
$71.9B
$6.25K ﹤0.01%
300
– –
ETW
679
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$6.23K ﹤0.01%
720
– –
OXY.WS icon
680
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$6.15K ﹤0.01%
297
– –
FXO icon
681
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$6K ﹤0.01%
107
– –
HMC icon
682
Honda
HMC
$42.2B
$5.91K ﹤0.01%
205
– –
SCHC icon
683
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$5.71K ﹤0.01%
134
– –
RMD icon
684
ResMed
RMD
$33B
$5.68K ﹤0.01%
22
– –
AIG icon
685
American International
AIG
$39.6B
$5.65K ﹤0.01%
66
– –
HYGV icon
686
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$5.54K ﹤0.01%
135
– –
RSG icon
687
Republic Services
RSG
$67B
$5.42K ﹤0.01%
22
– –
FLG
688
Flagstar Bank National Association
FLG
$5.26B
$5.3K ﹤0.01%
500
– –
DEM icon
689
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$5.21K ﹤0.01%
115
– –
LDUR icon
690
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$5.17K ﹤0.01%
54
– –
TRP icon
691
TC Energy
TRP
$64.2B
$4.88K ﹤0.01%
100
– –
LUV icon
692
Southwest Airlines
LUV
$19.7B
$4.87K ﹤0.01%
150
– –
CRSP icon
693
CRISPR Therapeutics
CRSP
$5.54B
$4.86K ﹤0.01%
100
– –
NBB icon
694
Nuveen Taxable Municipal Income Fund
NBB
$436M
$4.62K ﹤0.01%
292
– –
F icon
695
Ford
F
$54.3B
$4.42K ﹤0.01%
407
– –
TPYP icon
696
Tortoise North American Pipeline ETF
TPYP
$872M
$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
$7.05B
$3.86K ﹤0.01%
53
– –
KD icon
699
Kyndryl
KD
$2.82B
$3.57K ﹤0.01%
85
– –
BWZ icon
700
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$325M
$3.51K ﹤0.01%
125
– –
26 27
28
29 30

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USAA
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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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • 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.