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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
BDX icon
176
Becton Dickinson
BDX
$45.4B
$796K 0.08%
4,619
+180
+4% +$33K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$794K 0.08%
10,260
– –
MRSH
178
Marsh
MRSH
$90.4B
$791K 0.08%
3,616
– –
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$82B
$777K 0.08%
5,829
– –
FISV
180
Fiserv Inc
FISV
$29B
$766K 0.08%
4,445
+175
+4% +$31.7K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$77B
$757K 0.08%
8,467
– –
EA icon
182
Electronic Arts
EA
$52.4B
$756K 0.08%
4,736
-600
-11% -$88.7K
KLAC icon
183
KLA
KLAC
$254B
$739K 0.07%
8,250
+60
+0.7% +$4.51K
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$717K 0.07%
13,699
-488
-3% -$24.4K
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$37.6B
$716K 0.07%
3,673
-5
-0.1% -$926
ICE icon
186
Intercontinental Exchange
ICE
$86.3B
$707K 0.07%
3,855
-41
-1% -$7.04K
CBOE icon
187
Cboe Global Markets
CBOE
$31B
$700K 0.07%
3,000
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$696K 0.07%
1,716
+333
+24% +$139K
PKG icon
189
Packaging Corp of America
PKG
$22.8B
$690K 0.07%
3,664
-33
-0.9% -$6.24K
YUM icon
190
Yum! Brands
YUM
$41.2B
$689K 0.07%
4,653
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.5B
$688K 0.07%
7,484
+800
+12% +$69.1K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$667K 0.07%
6,065
-850
-12% -$92.7K
NUE icon
193
Nucor
NUE
$60.4B
$659K 0.07%
5,090
-222
-4% -$25.9K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$657K 0.07%
12,554
– –
D icon
195
Dominion Energy
D
$62.7B
$651K 0.07%
11,522
– –
INTU icon
196
Intuit
INTU
$85.5B
$651K 0.07%
826
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$40.1B
$643K 0.06%
7,225
– –
TSLA icon
198
Tesla
TSLA
$1.22T
$643K 0.06%
2,024
+40
+2% +$12.1K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$67B
$640K 0.06%
1,998
+54
+3% +$17.8K
EXC icon
200
Exelon
EXC
$49B
$631K 0.06%
14,538
– –
6 7
8
9 10

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JAFL
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CNC
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MTCM
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AIM
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FLAM
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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.