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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
AAPL icon
1
Apple
AAPL
$4.92T
$50.2M 6.54%
258,582
+6,652
+3% +$1.16M
MSFT icon
2
Microsoft
MSFT
$3.7T
$27.9M 3.64%
81,909
+2,509
+3% +$786K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$27.8M 3.63%
62,771
-6,382
-9% -$2.68M
HD icon
4
Home Depot
HD
$302B
$19M 2.48%
61,189
-390
-0.6% -$115K
NVDA icon
5
NVIDIA
NVDA
$5.3T
$18.7M 2.44%
442,580
+650
+0.1% +$21.6K
AMZN icon
6
Amazon
AMZN
$2.71T
$18.5M 2.41%
141,670
-1,242
-0.9% -$142K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$17.4M 2.27%
145,369
-469
-0.3% -$54K
NEE icon
8
NextEra Energy
NEE
$170B
$16.5M 2.15%
222,568
-2,138
-1% -$162K
MCD icon
9
McDonald's
MCD
$176B
$13M 1.69%
43,474
+738
+2% +$214K
JNJ icon
10
Johnson & Johnson
JNJ
$651B
$11.8M 1.53%
71,010
-367
-0.5% -$59.2K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$11.7M 1.52%
24,329
-751
-3% -$342K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$10.5M 1.37%
208,613
-43,958
-17% -$2.21M
LLY icon
13
Eli Lilly
LLY
$1.03T
$10.5M 1.36%
22,287
-357
-2% -$150K
CVX icon
14
Chevron
CVX
$415B
$10.4M 1.36%
66,065
-1,606
-2% -$257K
JPM icon
15
JPMorgan Chase
JPM
$929B
$10.4M 1.35%
71,369
+60
+0.1% +$8.25K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$9.85M 1.29%
65,832
+14,195
+27% +$2.04M
UNH icon
17
UnitedHealth
UNH
$337B
$9.73M 1.27%
20,253
-34
-0.2% -$16.6K
PG icon
18
Procter & Gamble
PG
$343B
$9.54M 1.24%
62,865
-6,556
-9% -$988K
MA icon
19
Mastercard
MA
$496B
$9.19M 1.2%
23,359
-315
-1% -$118K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.6M 1.12%
25,222
-332
-1% -$108K
PEP icon
21
PepsiCo
PEP
$182B
$8.29M 1.08%
44,774
-594
-1% -$111K
QQQ icon
22
Invesco QQQ Trust
QQQ
$482B
$7.99M 1.04%
21,642
-808
-4% -$272K
BLK icon
23
Blackrock
BLK
$163B
$7.81M 1.02%
11,293
-33
-0.3% -$22.1K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.71M 1.01%
77,343
+1,137
+1% +$108K
V icon
25
Visa
V
$694B
$7.61M 0.99%
32,045
+30
+0.1% +$6.87K
1
2 3 4 5

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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.