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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
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.63M 0.16%
16,733
-473
-3% -$44.9K
MO icon
127
Altria Group
MO
$125B
$1.61M 0.16%
27,520
-458
-2% -$26.9K
DE icon
128
Deere & Co
DE
$171B
$1.58M 0.16%
3,108
+363
+13% +$178K
NIC icon
129
Nicolet Bankshares
NIC
$3.62B
$1.55M 0.16%
12,578
– –
VTV icon
130
Vanguard Value ETF
VTV
$190B
$1.55M 0.15%
8,744
– –
WFC icon
131
Wells Fargo
WFC
$263B
$1.54M 0.15%
19,199
-200
-1% -$14.4K
GEHC icon
132
GE HealthCare
GEHC
$28.6B
$1.53M 0.15%
20,678
+3,607
+21% +$251K
ADI icon
133
Analog Devices
ADI
$179B
$1.49M 0.15%
6,259
+208
+3% +$43.3K
FIS icon
134
Fidelity National Information Services
FIS
$23.2B
$1.49M 0.15%
18,284
+1,525
+9% +$119K
MCK icon
135
McKesson
MCK
$104B
$1.48M 0.15%
2,026
-44
-2% -$31.1K
CHD icon
136
Church & Dwight Co
CHD
$23.8B
$1.47M 0.15%
15,271
-200
-1% -$19.7K
DKS icon
137
Dick's Sporting Goods
DKS
$18.7B
$1.43M 0.14%
7,245
+502
+7% +$93K
DVY icon
138
iShares Select Dividend ETF
DVY
$24.1B
$1.35M 0.13%
10,136
-150
-1% -$19.4K
KMB icon
139
Kimberly-Clark
KMB
$37.7B
$1.33M 0.13%
10,297
-276
-3% -$37.4K
UPS icon
140
United Parcel Service
UPS
$89.4B
$1.3M 0.13%
12,857
-1,271
-9% -$125K
LIN icon
141
Linde
LIN
$238B
$1.29M 0.13%
2,753
+14
+0.5% +$6.39K
DIS icon
142
Walt Disney
DIS
$172B
$1.28M 0.13%
10,352
+11
+0.1% +$1.14K
PFE icon
143
Pfizer
PFE
$144B
$1.28M 0.13%
52,612
-1,293
-2% -$30.2K
J icon
144
Jacobs Solutions
J
$16.6B
$1.27M 0.13%
9,624
+736
+8% +$90.7K
ISRG icon
145
Intuitive Surgical
ISRG
$130B
$1.26M 0.13%
2,310
+40
+2% +$20.9K
TOL icon
146
Toll Brothers
TOL
$14.4B
$1.23M 0.12%
10,773
+1,480
+16% +$154K
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.21M 0.12%
12,665
+700
+6% +$60K
AVB icon
148
AvalonBay Communities
AVB
$27.4B
$1.2M 0.12%
5,918
+62
+1% +$12.7K
COF icon
149
Capital One
COF
$129B
$1.19M 0.12%
5,579
+4,220
+311% +$787K
MDLZ icon
150
Mondelez International
MDLZ
$80.1B
$1.16M 0.12%
17,245
-2,661
-13% -$178K
4 5
6
7 8

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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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EC
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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 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.