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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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$622K 0.06%
5,728
-45
-0.8% -$4.43K
GLD icon
202
SPDR Gold Trust
GLD
$131B
$614K 0.06%
2,013
– –
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$613K 0.06%
4,548
-60
-1% -$8.1K
GEV icon
204
GE Vernova
GEV
$254B
$600K 0.06%
1,133
– –
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$599K 0.06%
11,920
-50
-0.4% -$2.5K
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$586K 0.06%
11,944
-1,310
-10% -$64K
RCL icon
207
Royal Caribbean
RCL
$85.6B
$569K 0.06%
1,816
+288
+19% +$68.6K
CI icon
208
Cigna
CI
$78.9B
$565K 0.06%
1,708
-158
-8% -$50.9K
MDT icon
209
Medtronic
MDT
$111B
$561K 0.06%
6,433
+525
+9% +$44.5K
HYD icon
210
VanEck High Yield Muni ETF
HYD
$4.46B
$556K 0.06%
11,076
-7,000
-39% -$349K
PEG icon
211
Public Service Enterprise Group
PEG
$39.7B
$552K 0.06%
6,561
-70
-1% -$5.65K
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14.4B
$552K 0.06%
2,927
– –
FAST icon
213
Fastenal
FAST
$55.1B
$549K 0.05%
13,074
– –
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.14B
$538K 0.05%
8,584
– –
MCHP icon
215
Microchip Technology
MCHP
$42B
$537K 0.05%
7,635
– –
AXON
216
Axon Enterprise
AXON
$43.5B
$530K 0.05%
640
+95
+17% +$64.6K
BSX icon
217
Boston Scientific
BSX
$69.2B
$528K 0.05%
4,920
+1,325
+37% +$134K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.5B
$517K 0.05%
3,274
– –
NOW icon
219
ServiceNow
NOW
$113B
$506K 0.05%
2,460
+260
+12% +$49.1K
PNC icon
220
PNC Financial Services
PNC
$100B
$505K 0.05%
2,711
– –
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$504K 0.05%
6,671
-100
-1% -$6.86K
AFL icon
222
Aflac
AFL
$65.7B
$500K 0.05%
4,740
– –
ETN icon
223
Eaton
ETN
$150B
$491K 0.05%
1,375
-39
-3% -$12K
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$484K 0.05%
40,533
– –
HCA icon
225
HCA Healthcare
HCA
$89.4B
$478K 0.05%
1,248
-159
-11% -$57.3K
7 8
9
10 11

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SL
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JAFL
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CNC
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MTCM
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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.