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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
BA icon
101
Boeing
BA
$170B
$1.65M 0.22%
7,828
-48
-0.6% -$9.97K
DE icon
102
Deere & Co
DE
$171B
$1.62M 0.21%
4,008
+329
+9% +$126K
INTC icon
103
Intel
INTC
$439B
$1.62M 0.21%
48,343
-22,371
-32% -$702K
OUSA icon
104
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.59M 0.21%
36,062
-1,099
-3% -$46.8K
PANW icon
105
Palo Alto Networks
PANW
$254B
$1.58M 0.21%
12,372
+786
+7% +$81.8K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$104B
$1.57M 0.2%
64,776
-1,746
-3% -$41.7K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.2%
14,423
-3,550
-20% -$387K
MO icon
108
Altria Group
MO
$126B
$1.55M 0.2%
34,220
-868
-2% -$39.3K
AMAT icon
109
Applied Materials
AMAT
$388B
$1.55M 0.2%
10,693
-108
-1% -$13.5K
BDX icon
110
Becton Dickinson
BDX
$45.2B
$1.54M 0.2%
5,826
-238
-4% -$60.4K
ECL icon
111
Ecolab
ECL
$79.1B
$1.53M 0.2%
8,203
-375
-4% -$64.5K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.52M 0.2%
49,284
-8,532
-15% -$261K
CHD icon
113
Church & Dwight Co
CHD
$24B
$1.48M 0.19%
14,748
– –
ALB icon
114
Albemarle
ALB
$13.6B
$1.47M 0.19%
6,604
-47
-0.7% -$9.61K
LIN icon
115
Linde
LIN
$238B
$1.46M 0.19%
3,844
– –
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.45M 0.19%
21,432
+13,966
+187% +$947K
DVY icon
117
iShares Select Dividend ETF
DVY
$24.1B
$1.39M 0.18%
12,295
-970
-7% -$110K
ALL icon
118
Allstate
ALL
$68.4B
$1.36M 0.18%
12,442
– –
T icon
119
AT&T
T
$171B
$1.35M 0.18%
84,358
-10,379
-11% -$177K
TMUS icon
120
T-Mobile US
TMUS
$197B
$1.32M 0.17%
9,494
+246
+3% +$34.5K
COP icon
121
ConocoPhillips
COP
$142B
$1.32M 0.17%
12,711
+771
+6% +$79.2K
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
$1.29M 0.17%
24,732
+4,036
+20% +$205K
STZ icon
123
Constellation Brands
STZ
$22.8B
$1.24M 0.16%
5,038
-226
-4% -$52.9K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.22M 0.16%
9,213
+5,171
+128% +$682K
CMCSA icon
125
Comcast
CMCSA
$83.4B
$1.2M 0.16%
28,855
-3,459
-11% -$137K
3 4
5
6 7

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SL
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JAFL
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C
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CNC
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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.