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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
NOC icon
126
Northrop Grumman
NOC
$79.2B
$1.19M 0.16%
2,607
– –
CL icon
127
Colgate-Palmolive
CL
$75.9B
$1.17M 0.15%
15,237
-81
-0.5% -$6.27K
GD icon
128
General Dynamics
GD
$106B
$1.15M 0.15%
5,353
+89
+2% +$19.2K
NKE icon
129
Nike
NKE
$63.9B
$1.13M 0.15%
10,246
+11
+0.1% +$1.29K
WM icon
130
Waste Management
WM
$97.6B
$1.1M 0.14%
6,317
+122
+2% +$20.2K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.08M 0.14%
14,404
+849
+6% +$63.4K
RQI icon
132
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$1.07M 0.14%
92,060
-33,361
-27% -$379K
SYY icon
133
Sysco
SYY
$41.3B
$1.07M 0.14%
14,391
+120
+0.8% +$8.87K
MDLZ icon
134
Mondelez International
MDLZ
$81.2B
$1.05M 0.14%
14,403
-143
-1% -$10.6K
LOW icon
135
Lowe's Companies
LOW
$123B
$1.04M 0.14%
4,617
-31
-0.7% -$6.45K
AMD icon
136
Advanced Micro Devices
AMD
$733B
$1.03M 0.13%
9,011
-125
-1% -$13K
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.16B
$1.02M 0.13%
18,018
-1,438
-7% -$79.2K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$998K 0.13%
13,261
+8,341
+170% +$635K
VUG icon
139
Vanguard Growth ETF
VUG
$214B
$983K 0.13%
20,838
-1,260
-6% -$54.6K
CVS icon
140
CVS Health
CVS
$138B
$980K 0.13%
14,171
+782
+6% +$55.6K
NUE icon
141
Nucor
NUE
$59B
$964K 0.13%
5,876
-10
-0.2% -$1.46K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$955K 0.12%
15,650
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$968B
$953K 0.12%
2,339
– –
NVG icon
144
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$952K 0.12%
81,403
+1,038
+1% +$12.1K
AZO icon
145
AutoZone
AZO
$51.2B
$950K 0.12%
381
+1
+0.3% +$2.55K
URI icon
146
United Rentals
URI
$70.3B
$941K 0.12%
2,112
+30
+1% +$11.1K
BND icon
147
Vanguard Total Bond Market
BND
$158B
$929K 0.12%
12,777
-860
-6% -$63K
SCHW
148
Charles Schwab
SCHW
$183B
$925K 0.12%
16,325
+527
+3% +$27.6K
MCHP icon
149
Microchip Technology
MCHP
$41.1B
$916K 0.12%
10,224
+255
+3% +$20.1K
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.9B
$913K 0.12%
4,875
+357
+8% +$63.6K
4 5
6
7 8

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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.