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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 25.65%
2 Technology 21.75%
3 Financials 12.52%
4 Consumer Discretionary 7.92%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
751
Global Payments
GPN
$22.6B
– –
-2,749
Closed -$269K
HLN icon
752
Haleon
HLN
$41.2B
– –
-30,000
Closed -$309K
IEF icon
753
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-186
Closed -$17.7K
JEPI icon
754
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-63
Closed -$3.6K
KYN icon
755
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-880
Closed -$11.3K
LEG
756
DELISTED
Leggett & Platt
LEG
– –
-1,150
Closed -$9.1K
MAA icon
757
Mid-America Apartment Communities
MAA
$14.1B
– –
-15
Closed -$2.51K
MSCI icon
758
MSCI
MSCI
$39.9B
– –
-3
Closed -$1.7K
NFRA icon
759
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
– –
-700
Closed -$40.3K
NOVT icon
760
Novanta
NOVT
$5.05B
– –
-61
Closed -$7.8K
PREF icon
761
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
– –
-162
Closed -$3.03K
TDOC icon
762
Teladoc Health
TDOC
$1.14B
– –
-80
Closed -$637
VT icon
763
Vanguard Total World Stock ETF
VT
$81.2B
– –
-79
Closed -$9.16K
27 28 29 30
31

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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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • 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.