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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
ABBV icon
51
AbbVie
ABBV
$462B
$4.66M 0.47%
25,110
+759
+3% +$141K
PM icon
52
Philip Morris
PM
$315B
$4.64M 0.46%
25,461
-1,642
-6% -$282K
SYK icon
53
Stryker
SYK
$133B
$4.63M 0.46%
11,702
-164
-1% -$61.4K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.59M 0.46%
91,122
-3,022
-3% -$149K
ANET icon
55
Arista Networks
ANET
$206B
$4.58M 0.46%
44,739
+1,951
+5% +$169K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$967B
$4.57M 0.46%
8,047
– –
UNH icon
57
UnitedHealth
UNH
$380B
$4.52M 0.45%
14,489
-2,293
-14% -$876K
TSM icon
58
TSMC
TSM
$2.01T
$4.52M 0.45%
19,951
+902
+5% +$167K
PEP icon
59
PepsiCo
PEP
$196B
$4.37M 0.44%
33,068
+270
+0.8% +$36.4K
PWR icon
60
Quanta Services
PWR
$89B
$4.32M 0.43%
11,414
+656
+6% +$211K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$4.29M 0.43%
14,105
+342
+2% +$96.2K
EMR icon
62
Emerson Electric
EMR
$83.2B
$4.13M 0.41%
31,006
-717
-2% -$82.3K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$111B
$4.09M 0.41%
32,332
-490
-1% -$54.4K
KO icon
64
Coca-Cola
KO
$379B
$4.02M 0.4%
56,781
-951
-2% -$67.7K
DUK icon
65
Duke Energy
DUK
$102B
$3.9M 0.39%
33,048
+1,166
+4% +$138K
MRK icon
66
Merck
MRK
$329B
$3.81M 0.38%
48,103
-1,263
-3% -$100K
PAYX icon
67
Paychex
PAYX
$42B
$3.47M 0.35%
23,827
+93
+0.4% +$14K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.01T
$3.43M 0.34%
19,360
+73
+0.4% +$12.1K
GPC icon
69
Genuine Parts
GPC
$18.1B
$3.32M 0.33%
27,391
-228
-0.8% -$27.4K
RTX icon
70
RTX Corp
RTX
$296B
$3.25M 0.33%
22,258
+149
+0.7% +$19.9K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.21M 0.32%
7,290
-100
-1% -$41.5K
WRB icon
72
W.R. Berkley
WRB
$28.4B
$3.17M 0.32%
43,161
– –
PANW icon
73
Palo Alto Networks
PANW
$254B
$3.07M 0.31%
14,989
-106
-0.7% -$19.7K
LPLA icon
74
LPL Financial
LPLA
$26.4B
$3.05M 0.31%
8,138
-49
-0.6% -$17.2K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$3.04M 0.3%
29,089
+400
+1% +$41.6K
1 2
3
4 5

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.