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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
ACN icon
76
Accenture
ACN
$116B
$2.95M 0.3%
9,877
-494
-5% -$150K
BAC icon
77
Bank of America
BAC
$407B
$2.95M 0.29%
62,295
-3,614
-5% -$152K
WM icon
78
Waste Management
WM
$85.3B
$2.92M 0.29%
12,748
+329
+3% +$76.3K
LMT icon
79
Lockheed Martin
LMT
$124B
$2.91M 0.29%
6,275
+121
+2% +$56.6K
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$2.87M 0.29%
45,509
+2,820
+7% +$164K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
$2.85M 0.28%
38,964
-510
-1% -$33.6K
MS icon
82
Morgan Stanley
MS
$320B
$2.76M 0.28%
19,593
-245
-1% -$30.1K
VZ icon
83
Verizon
VZ
$201B
$2.64M 0.26%
61,007
-7,581
-11% -$328K
ALL icon
84
Allstate
ALL
$63.8B
$2.63M 0.26%
13,054
– –
PH icon
85
Parker-Hannifin
PH
$117B
$2.59M 0.26%
3,715
+175
+5% +$111K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.56M 0.26%
12,498
+81
+0.7% +$15.7K
ADP icon
87
Automatic Data Processing
ADP
$108B
$2.55M 0.26%
8,277
-426
-5% -$131K
QCOM icon
88
Qualcomm
QCOM
$202B
$2.45M 0.25%
15,387
+8
+0.1% +$1.18K
AMAT icon
89
Applied Materials
AMAT
$331B
$2.43M 0.24%
13,298
+328
+3% +$52K
ED icon
90
Consolidated Edison
ED
$39.6B
$2.4M 0.24%
23,907
-419
-2% -$44.4K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$110B
$2.37M 0.24%
89,604
-1,486
-2% -$38.8K
CMG icon
92
Chipotle Mexican Grill
CMG
$42.4B
$2.34M 0.23%
41,692
+2,483
+6% +$126K
MMM icon
93
3M
MMM
$84.9B
$2.32M 0.23%
15,230
+165
+1% +$23.6K
AMP icon
94
Ameriprise Financial
AMP
$48.2B
$2.21M 0.22%
4,144
-61
-1% -$30.1K
SO icon
95
Southern Company
SO
$99.8B
$2.21M 0.22%
24,055
+2,371
+11% +$213K
CMI icon
96
Cummins
CMI
$72.1B
$2.19M 0.22%
6,694
+415
+7% +$128K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$125B
$2.18M 0.22%
20,584
– –
TJX icon
98
TJX Companies
TJX
$139B
$2.16M 0.22%
17,524
-409
-2% -$51.9K
TT icon
99
Trane Technologies
TT
$93.1B
$2.09M 0.21%
4,771
+360
+8% +$142K
URI icon
100
United Rentals
URI
$62.4B
$2.03M 0.2%
2,691
+127
+5% +$84.9K
2 3
4
5 6

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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.