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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
TROW icon
176
T. Rowe Price
TROW
$21.9B
$665K 0.09%
5,940
-746
-11% -$81.7K
TSLA icon
177
Tesla
TSLA
$1.45T
$653K 0.09%
2,495
-30
-1% -$6K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$46.2B
$645K 0.08%
8,532
+8,097
+1,861% +$617K
KLAC icon
179
KLA
KLAC
$221B
$638K 0.08%
13,160
-3,090
-19% -$129K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$78.4B
$634K 0.08%
8,747
-100
-1% -$7.26K
YUM icon
181
Yum! Brands
YUM
$37B
$624K 0.08%
4,506
– –
WY icon
182
Weyerhaeuser
WY
$15.6B
$609K 0.08%
18,178
-540
-3% -$16.3K
EXC icon
183
Exelon
EXC
$43.9B
$608K 0.08%
14,924
– –
CLX icon
184
Clorox
CLX
$10.3B
$601K 0.08%
3,778
-573
-13% -$92.4K
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$600K 0.08%
13,879
– –
HYMB icon
186
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$593K 0.08%
23,722
-540
-2% -$13.4K
LULU icon
187
lululemon athletica
LULU
$11B
$588K 0.08%
1,553
+72
+5% +$26.6K
PSX icon
188
Phillips 66
PSX
$109B
$574K 0.07%
6,020
-2,257
-27% -$219K
FISV
189
Fiserv Inc
FISV
$26.2B
$566K 0.07%
4,483
– –
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$55.5B
$565K 0.07%
7,740
-26
-0.3% -$1.81K
NXPI icon
191
NXP Semiconductors
NXPI
$57.5B
$557K 0.07%
2,720
+242
+10% +$43K
MKC icon
192
McCormick & Company Non-Voting
MKC
$13.4B
$553K 0.07%
6,342
– –
GLDM icon
193
SPDR Gold MiniShares Trust
GLDM
$31.8B
$543K 0.07%
14,247
-4,539
-24% -$178K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.5B
$535K 0.07%
5,045
-1,276
-20% -$134K
CEG icon
195
Constellation Energy
CEG
$93.1B
$525K 0.07%
5,736
– –
ISRG icon
196
Intuitive Surgical
ISRG
$135B
$521K 0.07%
1,524
– –
SO icon
197
Southern Company
SO
$99.8B
$521K 0.07%
7,416
-1,440
-16% -$103K
PEG icon
198
Public Service Enterprise Group
PEG
$35.4B
$520K 0.07%
8,312
-871
-9% -$54.4K
CIBR icon
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$519K 0.07%
11,425
-1,871
-14% -$79.3K
CI icon
200
Cigna
CI
$72.9B
$510K 0.07%
1,818
– –
6 7
8
9 10

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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.