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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
+7.45%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
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 Technology 18.53%
2 Financials 11.09%
3 Healthcare 10.16%
4 Consumer Discretionary 8.84%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$376B
$505K 0.07%
5,761
– –
HCA icon
202
HCA Healthcare
HCA
$89.4B
$488K 0.06%
1,609
+24
+2% +$6.67K
LRCX icon
203
Lam Research
LRCX
$338B
$488K 0.06%
7,590
+310
+4% +$17.5K
SNY icon
204
Sanofi
SNY
$108B
$487K 0.06%
9,038
-572
-6% -$30.8K
DFS
205
DELISTED
Discover Financial Services
DFS
$482K 0.06%
4,127
-82
-2% -$8.59K
PNC icon
206
PNC Financial Services
PNC
$100B
$482K 0.06%
3,827
-236
-6% -$28.8K
UL icon
207
Unilever
UL
$143B
$480K 0.06%
8,184
-1,094
-12% -$65K
META icon
208
Meta Platforms (Facebook)
META
$1.51T
$461K 0.06%
1,605
+893
+125% +$220K
INTU icon
209
Intuit
INTU
$85.5B
$452K 0.06%
987
-12
-1% -$5.25K
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$450K 0.06%
+4,906
New +$449K
OTIS icon
211
Otis Worldwide
OTIS
$28.1B
$449K 0.06%
5,042
-65
-1% -$5.48K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82.3B
$447K 0.06%
2,830
– –
VTV icon
213
Vanguard Value ETF
VTV
$190B
$446K 0.06%
3,139
+45
+1% +$6.25K
EMN icon
214
Eastman Chemical
EMN
$7.86B
$446K 0.06%
5,325
-50
-0.9% -$4.07K
HUM icon
215
Humana
HUM
$46B
$432K 0.06%
966
– –
ASML icon
216
ASML
ASML
$612B
$417K 0.05%
575
– –
CBOE icon
217
Cboe Global Markets
CBOE
$31B
$414K 0.05%
3,000
– –
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$405K 0.05%
6,216
-11,727
-65% -$714K
FAST icon
219
Fastenal
FAST
$55.1B
$403K 0.05%
13,660
-524
-4% -$14.3K
MDT icon
220
Medtronic
MDT
$111B
$392K 0.05%
4,451
+44
+1% +$3.79K
TFC icon
221
Truist Financial
TFC
$64.4B
$385K 0.05%
12,675
-963
-7% -$29.9K
MPC icon
222
Marathon Petroleum
MPC
$89.8B
$384K 0.05%
3,294
– –
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$382K 0.05%
9,384
+145
+2% +$5.85K
EOG icon
224
EOG Resources
EOG
$74.1B
$380K 0.05%
3,320
– –
NVS icon
225
Novartis
NVS
$303B
$379K 0.05%
3,755
– –
7 8
9
10 11

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SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
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 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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.