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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
BIPC icon
726
Brookfield Infrastructure
BIPC
$5.19B
$1.64K ﹤0.01%
36
– –
HAIN icon
727
Hain Celestial
HAIN
$45.6M
$1.61K ﹤0.01%
+129
New +$1.9K
ALC icon
728
Alcon
ALC
$33.6B
$1.48K ﹤0.01%
20
– –
UBSI icon
729
United Bankshares
UBSI
$6.67B
$1.3K ﹤0.01%
44
– –
ARKF icon
730
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
$1.3K ﹤0.01%
62
– –
PJT icon
731
PJT Partners
PJT
$4.38B
$1.18K ﹤0.01%
+17
New +$1.17K
VGLT icon
732
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.14K ﹤0.01%
+18
New +$1.15K
EWD icon
733
iShares MSCI Sweden ETF
EWD
$536M
$1.13K ﹤0.01%
+32
New +$1.14K
NTR icon
734
Nutrien
NTR
$33.2B
$1.12K ﹤0.01%
19
– –
KYN icon
735
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.11K ﹤0.01%
136
– –
CARS icon
736
Cars.com
CARS
$705M
$951 ﹤0.01%
+48
New +$903
SCHO icon
737
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$865 ﹤0.01%
+36
New +$873
SLVM icon
738
Sylvamo
SLVM
$1.55B
$849 ﹤0.01%
21
– –
EMBC icon
739
Embecta
EMBC
$214M
$778 ﹤0.01%
36
-131
-78% -$3.57K
BZFD icon
740
BuzzFeed
BZFD
$102M
$773 ﹤0.01%
383
– –
EWG icon
741
iShares MSCI Germany ETF
EWG
$1.56B
$771 ﹤0.01%
+27
New +$776
NMAI icon
742
Nuveen Multi-Asset Income Fund
NMAI
$462M
$770 ﹤0.01%
66
– –
EXPE icon
743
Expedia Group
EXPE
$35.2B
$766 ﹤0.01%
7
-4
-36% -$392
EWN icon
744
iShares MSCI Netherlands ETF
EWN
$557M
$563 ﹤0.01%
+13
New +$550
EWW icon
745
iShares MSCI Mexico ETF
EWW
$1.93B
$560 ﹤0.01%
+9
New +$550
EZA icon
746
iShares MSCI South Africa ETF
EZA
$534M
$557 ﹤0.01%
+14
New +$571
EWS icon
747
iShares MSCI Singapore ETF
EWS
$1.03B
$463 ﹤0.01%
+25
New +$485
EWP icon
748
iShares MSCI Spain ETF
EWP
$2.07B
$434 ﹤0.01%
+15
New +$422
IMAX icon
749
IMAX
IMAX
$2.56B
$425 ﹤0.01%
+25
New +$474
EWU icon
750
iShares MSCI United Kingdom ETF
EWU
$4.09B
$421 ﹤0.01%
+13
New +$428
28 29
30
31 32

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
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MTCM
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AIM
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FLAM
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EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 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.