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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
+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
WBD icon
701
Warner Bros
WBD
$63.8B
$3.48K ﹤0.01%
304
-549
-64% -$5.12K
LW icon
702
Lamb Weston
LW
$7.52B
$3.42K ﹤0.01%
66
– –
AEG icon
703
Aegon
AEG
$13.4B
$3.4K ﹤0.01%
469
– –
SLB icon
704
SLB Ltd
SLB
$76.4B
$3.38K ﹤0.01%
100
– –
MLPX icon
705
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.32K ﹤0.01%
53
– –
ECG
706
Everus Construction Group
ECG
$6.07B
$3.3K ﹤0.01%
52
-208
-80% -$10.5K
CFR icon
707
Cullen/Frost Bankers
CFR
$10.3B
$3.21K ﹤0.01%
25
– –
BHF icon
708
Brighthouse Financial
BHF
$3.64B
$3.17K ﹤0.01%
59
-9
-13% -$506
BOND icon
709
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$3.13K ﹤0.01%
34
– –
DSU icon
710
BlackRock Debt Strategies Fund
DSU
$590M
$2.9K ﹤0.01%
275
– –
IVT icon
711
InvenTrust Properties
IVT
$2.84B
$2.9K ﹤0.01%
+106
New +$2.95K
VTRS icon
712
Viatris
VTRS
$20.7B
$2.71K ﹤0.01%
304
– –
BSCS icon
713
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$2.66K ﹤0.01%
130
– –
THRM icon
714
Gentherm
THRM
$1.3B
$2.55K ﹤0.01%
90
-216
-71% -$5.73K
IART icon
715
Integra LifeSciences
IART
$1.57B
$2.45K ﹤0.01%
200
– –
SPG icon
716
Simon Property Group
SPG
$76.4B
$2.41K ﹤0.01%
15
– –
JBLU icon
717
JetBlue
JBLU
$1.99B
$2.33K ﹤0.01%
550
– –
OGN icon
718
Organon & Co
OGN
$3.55B
$1.98K ﹤0.01%
204
– –
TFI icon
719
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.83K ﹤0.01%
41
– –
IFRA icon
720
iShares US Infrastructure ETF
IFRA
$4.6B
$1.77K ﹤0.01%
36
– –
ALC icon
721
Alcon
ALC
$33.9B
$1.77K ﹤0.01%
20
– –
AA icon
722
Alcoa
AA
$11.6B
$1.71K ﹤0.01%
58
– –
RF icon
723
Regions Financial
RF
$26.4B
$1.67K ﹤0.01%
71
-108
-60% -$2.29K
NATL icon
724
NCR Atleos
NATL
$3.46B
$1.63K ﹤0.01%
57
– –
STT icon
725
State Street
STT
$49.8B
$1.49K ﹤0.01%
14
– –
27 28
29
30 31

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SL
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JAFL
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CNC
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MTCM
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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.