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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
VMO icon
701
Invesco Municipal Opportunity Trust
VMO
$651M
$3.22K ﹤0.01%
340
– –
ARE icon
702
Alexandria Real Estate Equities
ARE
$9.35B
$3.18K ﹤0.01%
28
-57
-67% -$6.79K
CHKP icon
703
Check Point Software Technologies
CHKP
$13.9B
$3.14K ﹤0.01%
+25
New +$3.15K
BUD icon
704
AB InBev
BUD
$161B
$3.12K ﹤0.01%
+55
New +$3.33K
ORI icon
705
Old Republic International
ORI
$10.7B
$3.1K ﹤0.01%
123
– –
WDS icon
706
Woodside Energy
WDS
$43B
$2.92K ﹤0.01%
126
– –
VYX icon
707
NCR Voyix
VYX
$1.18B
$2.9K ﹤0.01%
187
– –
AA icon
708
Alcoa
AA
$11.7B
$2.88K ﹤0.01%
85
– –
CFG icon
709
Citizens Financial Group
CFG
$30.3B
$2.87K ﹤0.01%
110
– –
BHF icon
710
Brighthouse Financial
BHF
$3.66B
$2.79K ﹤0.01%
59
– –
EWJ icon
711
iShares MSCI Japan ETF
EWJ
$21.3B
$2.79K ﹤0.01%
+45
New +$2.71K
RF icon
712
Regions Financial
RF
$26.5B
$2.73K ﹤0.01%
+153
New +$2.7K
DSU icon
713
BlackRock Debt Strategies Fund
DSU
$590M
$2.69K ﹤0.01%
275
– –
ALK icon
714
Alaska Air
ALK
$5.3B
$2.66K ﹤0.01%
50
– –
MOO icon
715
VanEck Agribusiness ETF
MOO
$1B
$2.45K ﹤0.01%
30
– –
DINO icon
716
HF Sinclair
DINO
$16.3B
$2.36K ﹤0.01%
53
– –
MBB icon
717
iShares MBS ETF
MBB
$39.2B
$2.24K ﹤0.01%
+24
New +$2.26K
DBRG icon
718
DigitalBridge
DBRG
$2.93B
$2.12K ﹤0.01%
+144
New +$1.77K
TDOC icon
719
Teladoc Health
TDOC
$1.6B
$2.03K ﹤0.01%
80
– –
OGN icon
720
Organon & Co
OGN
$3.56B
$2.02K ﹤0.01%
97
-57
-37% -$1.24K
EWT icon
721
iShares MSCI Taiwan ETF
EWT
$9.57B
$1.93K ﹤0.01%
+41
New +$1.87K
SYF icon
722
Synchrony
SYF
$24.8B
$1.9K ﹤0.01%
56
– –
ETG
723
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.75K ﹤0.01%
105
– –
SVC
724
Service Properties Trust
SVC
$1.07B
$1.74K ﹤0.01%
40
– –
HP icon
725
Helmerich & Payne
HP
$3.34B
$1.67K ﹤0.01%
47
– –
27 28
29
30 31

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SL
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JAFL
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C
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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 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.