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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
NSC icon
76
Norfolk Southern
NSC
$77B
$2.19M 0.29%
9,671
-313
-3% -$66.5K
ROP icon
77
Roper Technologies
ROP
$38.5B
$2.15M 0.28%
4,473
-548
-11% -$248K
IBM icon
78
IBM
IBM
$208B
$2.15M 0.28%
16,054
+295
+2% +$38.1K
KMB icon
79
Kimberly-Clark
KMB
$38B
$2.15M 0.28%
15,548
-1,808
-10% -$252K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$119B
$2.13M 0.28%
30,964
+11,100
+56% +$706K
APD icon
81
Air Products & Chemicals
APD
$65.8B
$2.11M 0.28%
7,040
+50
+0.7% +$14.2K
LPLA icon
82
LPL Financial
LPLA
$26.4B
$2.1M 0.27%
9,666
-204
-2% -$40.9K
WEC icon
83
WEC Energy
WEC
$37.6B
$2.08M 0.27%
23,555
-599
-2% -$55.3K
AMT icon
84
American Tower
AMT
$80.2B
$2.05M 0.27%
10,596
-43
-0.4% -$8.41K
AXP icon
85
American Express
AXP
$226B
$2.03M 0.26%
11,645
-213
-2% -$34.4K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.02M 0.26%
12,441
-434
-3% -$68K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$2M 0.26%
9,095
+140
+2% +$29.2K
ITW icon
88
Illinois Tool Works
ITW
$85.3B
$2M 0.26%
7,985
-474
-6% -$111K
SBUX icon
89
Starbucks
SBUX
$120B
$1.98M 0.26%
19,998
-98
-0.5% -$10.2K
VLO icon
90
Valero Energy
VLO
$91B
$1.98M 0.26%
16,873
-582
-3% -$67.6K
MS icon
91
Morgan Stanley
MS
$330B
$1.96M 0.26%
22,962
-2,991
-12% -$256K
DIS icon
92
Walt Disney
DIS
$170B
$1.95M 0.25%
21,843
-8,142
-27% -$771K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.91M 0.25%
17,847
-269
-1% -$27.3K
CMI icon
94
Cummins
CMI
$88.5B
$1.88M 0.24%
7,651
-35
-0.5% -$7.92K
PH icon
95
Parker-Hannifin
PH
$124B
$1.83M 0.24%
4,698
-45
-0.9% -$15.2K
ADP icon
96
Automatic Data Processing
ADP
$105B
$1.82M 0.24%
8,267
-40
-0.5% -$8.62K
PRU icon
97
Prudential Financial
PRU
$42.5B
$1.78M 0.23%
20,218
-944
-4% -$79K
WRB icon
98
W.R. Berkley
WRB
$28.4B
$1.71M 0.22%
43,161
– –
TJX icon
99
TJX Companies
TJX
$175B
$1.7M 0.22%
20,037
-384
-2% -$30.3K
ORCL icon
100
Oracle
ORCL
$333B
$1.67M 0.22%
13,999
-425
-3% -$43.9K
2 3
4
5 6

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SL
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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
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AIM
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FLAM
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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.