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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
+7.45%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 23.81%
2 Technology 18.53%
3 Financials 11.09%
4 Healthcare 10.16%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
151
iShares Core High Dividend ETF
HDV
$15.3B
$905K 0.12%
44,920
– –
HYD icon
152
VanEck High Yield Muni ETF
HYD
$4.1B
$883K 0.12%
17,198
-1,000
-5% -$51.2K
D icon
153
Dominion Energy
D
$56.5B
$882K 0.12%
17,032
– –
CARR icon
154
Carrier Global
CARR
$44.8B
$877K 0.11%
17,640
-164
-0.9% -$7.22K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$869K 0.11%
7,540
+7,362
+4,136% +$862K
WFC icon
156
Wells Fargo
WFC
$263B
$868K 0.11%
20,330
-62
-0.3% -$2.5K
FNWD icon
157
Finward Bancorp
FNWD
$185M
$867K 0.11%
+39,392
New +$1M
NIC icon
158
Nicolet Bankshares
NIC
$3.52B
$854K 0.11%
12,578
– –
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$847K 0.11%
11,425
+9,098
+391% +$683K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$824K 0.11%
8,952
-713
-7% -$65.3K
MSI icon
161
Motorola Solutions
MSI
$76.1B
$817K 0.11%
2,785
-105
-4% -$30.1K
ADI icon
162
Analog Devices
ADI
$176B
$784K 0.1%
4,025
+30
+0.8% +$5.56K
AFL icon
163
Aflac
AFL
$58.5B
$763K 0.1%
10,935
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$750K 0.1%
22,259
-242
-1% -$7.9K
HSY icon
165
Hershey
HSY
$33.8B
$745K 0.1%
2,985
– –
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$744K 0.1%
4,497
-111
-2% -$17.5K
DHR icon
167
Danaher
DHR
$149B
$742K 0.1%
3,489
+196
+6% +$41.5K
PPG icon
168
PPG Industries
PPG
$23.4B
$741K 0.1%
4,998
+35
+0.7% +$4.88K
GLW icon
169
Corning
GLW
$127B
$729K 0.1%
20,806
-10,355
-33% -$340K
DEO icon
170
Diageo
DEO
$48.2B
$721K 0.09%
4,158
-122
-3% -$21.8K
SHW icon
171
Sherwin-Williams
SHW
$77.9B
$715K 0.09%
2,693
+19
+0.7% +$4.47K
ICE icon
172
Intercontinental Exchange
ICE
$86.1B
$705K 0.09%
6,235
-200
-3% -$21.7K
PKG icon
173
Packaging Corp of America
PKG
$21B
$687K 0.09%
5,198
-34
-0.6% -$4.54K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.1B
$680K 0.09%
4,832
-418
-8% -$56.5K
MRSH
175
Marsh
MRSH
$83.3B
$666K 0.09%
3,539
+83
+2% +$14.7K
5 6
7
8 9

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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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • 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.