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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
DD icon
101
DuPont de Nemours
DD
$19B
$2.01M 0.2%
23,385
+1,473
+7% +$122K
APD icon
102
Air Products & Chemicals
APD
$65.8B
$2M 0.2%
7,100
+249
+4% +$68.1K
SHEL icon
103
Shell
SHEL
$240B
$1.96M 0.2%
27,841
+855
+3% +$57.3K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.93M 0.19%
24,578
-876
-3% -$68.5K
NXPI icon
105
NXP Semiconductors
NXPI
$66.7B
$1.91M 0.19%
8,736
+158
+2% +$30.9K
ZTS icon
106
Zoetis
ZTS
$33.1B
$1.89M 0.19%
12,147
-810
-6% -$128K
AON icon
107
Aon
AON
$80.1B
$1.86M 0.19%
5,200
– –
BXSL icon
108
Blackstone Secured Lending
BXSL
$5.4B
$1.84M 0.18%
60,000
– –
WEC icon
109
WEC Energy
WEC
$37.6B
$1.82M 0.18%
17,497
-188
-1% -$20K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.81M 0.18%
14,647
-650
-4% -$76.5K
SCHW
111
Charles Schwab
SCHW
$181B
$1.81M 0.18%
19,805
+513
+3% +$43K
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.77M 0.18%
27,051
+9,080
+51% +$591K
AZO icon
113
AutoZone
AZO
$51.4B
$1.74M 0.17%
470
+104
+28% +$383K
PSX icon
114
Phillips 66
PSX
$83.9B
$1.74M 0.17%
14,584
-340
-2% -$38.1K
ROP icon
115
Roper Technologies
ROP
$38.6B
$1.72M 0.17%
3,043
-51
-2% -$28.8K
NSC icon
116
Norfolk Southern
NSC
$77B
$1.71M 0.17%
6,693
-210
-3% -$49.5K
BMY icon
117
Bristol-Myers Squibb
BMY
$129B
$1.7M 0.17%
36,629
-1,209
-3% -$59.3K
CEG icon
118
Constellation Energy
CEG
$93.5B
$1.69M 0.17%
5,228
– –
ADBE icon
119
Adobe
ADBE
$97.6B
$1.68M 0.17%
4,332
-255
-6% -$98.3K
ITW icon
120
Illinois Tool Works
ITW
$85.7B
$1.67M 0.17%
6,772
-88
-1% -$21.3K
ECL icon
121
Ecolab
ECL
$79.1B
$1.67M 0.17%
6,186
+407
+7% +$103K
VLO icon
122
Valero Energy
VLO
$91B
$1.67M 0.17%
12,394
-1,969
-14% -$245K
PRU icon
123
Prudential Financial
PRU
$42.5B
$1.66M 0.17%
15,485
-146
-0.9% -$15.1K
KR icon
124
Kroger
KR
$36.4B
$1.65M 0.17%
23,005
+2,114
+10% +$146K
OUSA icon
125
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.63M 0.16%
30,203
-300
-1% -$15.7K
3 4
5
6 7

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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
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
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.