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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
GPN icon
751
Global Payments
GPN
$23B
– –
-2,749
Closed -$269K
HLN icon
752
Haleon
HLN
$43.8B
– –
-30,000
Closed -$309K
IEF icon
753
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-186
Closed -$17.7K
JEPI icon
754
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-63
Closed -$3.6K
KYN icon
755
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-880
Closed -$11.3K
LEG icon
756
Leggett & Platt
LEG
$1.5B
– –
-1,150
Closed -$9.1K
MAA icon
757
Mid-America Apartment Communities
MAA
$15.5B
– –
-15
Closed -$2.51K
MSCI icon
758
MSCI
MSCI
$41.5B
– –
-3
Closed -$1.7K
NFRA icon
759
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-700
Closed -$40.3K
NOVT icon
760
Novanta
NOVT
$5.01B
– –
-61
Closed -$7.8K
PREF icon
761
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-162
Closed -$3.03K
TDOC icon
762
Teladoc Health
TDOC
$1.61B
– –
-80
Closed -$637
VT icon
763
Vanguard Total World Stock ETF
VT
$76.4B
– –
-79
Closed -$9.16K
27 28 29 30
31

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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
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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.