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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
-1.63%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$25.3M
Cap. Flow
+$2.64M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.14%
Holding
772
New
61
Increased
189
Reduced
178
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$994K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K
4
ORCL icon
Oracle
ORCL
+$869K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$848K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.5M
2
NVDA icon
NVIDIA
NVDA
+$1.28M
3
MCD icon
McDonald's
MCD
+$965K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$72.4B
$423K 0.05%
3,868
+2
+0.1% +$203
CTAS icon
227
Cintas
CTAS
$86B
$418K 0.04%
2,036
– –
VBK icon
228
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$408K 0.04%
1,619
+27
+2% +$7.48K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$396K 0.04%
8,741
-2
-0% -$90
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$391K 0.04%
3,601
– –
WY icon
231
Weyerhaeuser
WY
$17.7B
$388K 0.04%
13,242
– –
ETN icon
232
Eaton
ETN
$150B
$384K 0.04%
1,414
– –
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$384K 0.04%
6,333
+860
+16% +$51.8K
TROW icon
234
T. Rowe Price
TROW
$26.1B
$382K 0.04%
4,154
-1,262
-23% -$133K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$382K 0.04%
3,248
– –
ASML icon
236
ASML
ASML
$608B
$381K 0.04%
575
– –
VGIT icon
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$381K 0.04%
6,410
– –
HYMB icon
238
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$375K 0.04%
14,858
– –
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$374K 0.04%
8,004
+520
+7% +$23.4K
MCHP icon
240
Microchip Technology
MCHP
$41.1B
$370K 0.04%
7,635
-1,182
-13% -$65.9K
BAB icon
241
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$370K 0.04%
13,851
-7,189
-34% -$190K
SPSM icon
242
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$369K 0.04%
9,047
– –
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$366K 0.04%
8,737
+712
+9% +$29.7K
OKE icon
244
Oneok
OKE
$55.9B
$365K 0.04%
3,676
-10
-0.3% -$993
NVS icon
245
Novartis
NVS
$304B
$364K 0.04%
3,267
-63
-2% -$6.71K
BSX icon
246
Boston Scientific
BSX
$68.5B
$363K 0.04%
3,595
+802
+29% +$80.8K
VB icon
247
Vanguard Small-Cap ETF
VB
$80.2B
$361K 0.04%
1,628
+28
+2% +$6.69K
TDTT icon
248
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$360K 0.04%
14,774
+10,337
+233% +$248K
HSY icon
249
Hershey
HSY
$37.2B
$359K 0.04%
2,098
+250
+14% +$40.9K
NOW icon
250
ServiceNow
NOW
$114B
$350K 0.04%
2,200
+630
+40% +$121K
8 9
10
11 12

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C
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CNC
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MTCM
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AIM
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FLAM
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EC
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Caldwell Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Caldwell Trust held 772 positions worth $932M, down 2.6% from $957M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Trust's Q1 2025 filing shows 61 new, 189 increased, 178 reduced and 21 closed positions. Its largest new stake was SAP: 670 shares worth $180K. The largest sale was Microsoft, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q1 2025 buy was SAP: 670 shares worth $180K.
  • Caldwell Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.19M increase.
  • Caldwell Trust's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.5M.
  • Caldwell Trust fully exited FNB Corp in Q1 2025, selling an estimated $296K.
  • Caldwell Trust's ten largest holdings make up 29% of its $932M portfolio in Q1 2025.
  • Caldwell Trust opened 61 new positions and closed 21 in Q1 2025.
  • Caldwell Trust's portfolio value fell 2.6% quarter-over-quarter to $932M.

Based on Caldwell Trust's 13F filing for Q1 2025, filed 23 Sep 2025.