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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
AMD icon
151
Advanced Micro Devices
AMD
$736B
$1.15M 0.12%
8,134
-177
-2% -$19.3K
BND icon
152
Vanguard Total Bond Market
BND
$158B
$1.15M 0.12%
15,620
+47
+0.3% +$3.42K
T icon
153
AT&T
T
$171B
$1.15M 0.11%
39,666
-2,773
-7% -$76.4K
CARR icon
154
Carrier Global
CARR
$55B
$1.14M 0.11%
15,608
+983
+7% +$66.7K
COP icon
155
ConocoPhillips
COP
$142B
$1.12M 0.11%
12,519
-10
-0.1% -$900
GE icon
156
GE Aerospace
GE
$377B
$1.12M 0.11%
4,360
-187
-4% -$41K
FNWD icon
157
Finward Bancorp
FNWD
$193M
$1.12M 0.11%
40,430
– –
NOC icon
158
Northrop Grumman
NOC
$79.2B
$1.12M 0.11%
2,233
-61
-3% -$30K
MSI icon
159
Motorola Solutions
MSI
$72.4B
$1.11M 0.11%
2,643
+8
+0.3% +$3.35K
SHW icon
160
Sherwin-Williams
SHW
$87.1B
$1.1M 0.11%
3,213
– –
CL icon
161
Colgate-Palmolive
CL
$75.9B
$1.06M 0.11%
11,621
-400
-3% -$36.5K
AMT icon
162
American Tower
AMT
$82.6B
$1.05M 0.11%
4,766
-474
-9% -$102K
SYY icon
163
Sysco
SYY
$41.3B
$1.02M 0.1%
13,485
-300
-2% -$21.8K
GS icon
164
Goldman Sachs
GS
$302B
$1M 0.1%
1,414
+595
+73% +$345K
IWM icon
165
iShares Russell 2000 ETF
IWM
$80B
$971K 0.1%
4,500
+500
+13% +$101K
DHR icon
166
Danaher
DHR
$141B
$949K 0.09%
4,805
-16
-0.3% -$3.1K
NVO
167
Novo Nordisk
NVO
$226B
$944K 0.09%
13,677
-2,035
-13% -$138K
HDV
168
iShares Core High Dividend ETF
HDV
$14.9B
$924K 0.09%
39,445
– –
GD icon
169
General Dynamics
GD
$106B
$920K 0.09%
3,155
-90
-3% -$24.8K
MAR icon
170
Marriott International
MAR
$99.8B
$905K 0.09%
3,312
-53
-2% -$13.3K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
$888K 0.09%
28,956
-2,000
-6% -$60.2K
LULU icon
172
lululemon athletica
LULU
$13.8B
$850K 0.09%
3,577
+103
+3% +$28.4K
LOW icon
173
Lowe's Companies
LOW
$123B
$821K 0.08%
3,700
-30
-0.8% -$6.7K
SPGI icon
174
S&P Global
SPGI
$124B
$801K 0.08%
1,519
+8
+0.5% +$3.99K
GLW icon
175
Corning
GLW
$100B
$797K 0.08%
15,146
-244
-2% -$11.4K
5 6
7
8 9

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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.