We are live on ! Find out more
CT

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
MCHI icon
751
iShares MSCI China ETF
MCHI
$6.16B
$403 ﹤0.01%
+9
New +$421
ONL
752
Orion Office REIT
ONL
$148M
$245 ﹤0.01%
37
– –
SFE
753
DELISTED
Safeguard Scientifics, Inc.
SFE
$191 ﹤0.01%
116
– –
TDAY
754
USA Today Co
TDAY
$1.25B
$110 ﹤0.01%
+49
New +$98
CGC
755
Canopy Growth
CGC
$387M
$89 ﹤0.01%
23
-20
-47% -$210
BKH icon
756
Black Hills Corp
BKH
$5.77B
$60 ﹤0.01%
1
-562
-100% -$35.6K
ABNB icon
757
Airbnb
ABNB
$89.4B
– –
-100
Closed -$12.4K
AEO icon
758
American Eagle Outfitters
AEO
$3.05B
– –
-800
Closed -$10.8K
AMG icon
759
Affiliated Managers Group
AMG
$9.54B
– –
-100
Closed -$14.2K
AVNS icon
760
Avanos Medical
AVNS
– –
-102
Closed -$3.03K
CODI icon
761
Compass Diversified
CODI
$768M
– –
-400
Closed -$7.63K
DOC icon
762
Healthpeak Properties
DOC
$15.6B
– –
-500
Closed -$11K
EEMV icon
763
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
– –
-144
Closed -$7.86K
ESGD icon
764
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-1,291
Closed -$92.7K
EVN
765
Eaton Vance Municipal Income Trust
EVN
$420M
– –
-2,360
Closed -$23.9K
FMS icon
766
Fresenius Medical Care
FMS
$13.3B
– –
-33
Closed -$702
HI
767
DELISTED
Hillenbrand
HI
– –
-350
Closed -$16.6K
IEF icon
768
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-85
Closed -$8.43K
IGLB icon
769
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-107
Closed -$5.61K
KEYS icon
770
Keysight
KEYS
$51.3B
– –
-18
Closed -$2.91K
LDEM icon
771
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
– –
-670
Closed -$30.5K
MFIC icon
772
MidCap Financial Investment
MFIC
$801M
– –
-1,000
Closed -$11.4K
MGA icon
773
Magna International
MGA
$18.5B
– –
-26
Closed -$1.39K
MINT icon
774
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-400
Closed -$39.7K
NJR icon
775
New Jersey Resources
NJR
$6.14B
– –
-30
Closed -$1.6K
28 29 30
31
32

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 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.