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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
GEV icon
251
GE Vernova
GEV
$251B
$346K 0.04%
1,133
– –
TRGP icon
252
Targa Resources
TRGP
$56.2B
$341K 0.04%
1,701
+541
+47% +$107K
LRCX icon
253
Lam Research
LRCX
$337B
$336K 0.04%
4,620
– –
MPC icon
254
Marathon Petroleum
MPC
$89.3B
$329K 0.04%
2,260
+2
+0.1% +$296
VGT icon
255
Vanguard Information Technology ETF
VGT
$136B
$325K 0.03%
4,800
– –
TXN icon
256
Texas Instruments
TXN
$253B
$320K 0.03%
1,783
+170
+11% +$31.8K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$71.9B
$317K 0.03%
3,415
+100
+3% +$10.1K
RCL icon
258
Royal Caribbean
RCL
$86.5B
$314K 0.03%
1,528
+193
+14% +$45.6K
DLR icon
259
Digital Realty Trust
DLR
$71.5B
$313K 0.03%
2,187
+141
+7% +$22.9K
HLN icon
260
Haleon
HLN
$45.2B
$309K 0.03%
30,000
– –
APH icon
261
Amphenol
APH
$177B
$309K 0.03%
4,706
– –
TRV icon
262
Travelers Companies
TRV
$82.9B
$309K 0.03%
1,167
-19
-2% -$4.73K
DFUS
263
Dimensional US Equity ETF
DFUS
$20.7B
$307K 0.03%
5,070
– –
OTIS icon
264
Otis Worldwide
OTIS
$28B
$304K 0.03%
2,944
-1,255
-30% -$123K
SBUX icon
265
Starbucks
SBUX
$118B
$300K 0.03%
3,055
+311
+11% +$32.1K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$298K 0.03%
2,197
– –
VOT icon
267
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$297K 0.03%
1,212
+24
+2% +$6.24K
ENB icon
268
Enbridge
ENB
$121B
$294K 0.03%
6,645
+145
+2% +$6.31K
OXY icon
269
Occidental Petroleum
OXY
$53.6B
$293K 0.03%
5,944
– –
DFUV icon
270
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$292K 0.03%
7,089
– –
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$291K 0.03%
3,690
+152
+4% +$12.1K
UL icon
272
Unilever
UL
$144B
$291K 0.03%
4,345
-42
-1% -$2.71K
EOG icon
273
EOG Resources
EOG
$74.4B
$291K 0.03%
2,268
+73
+3% +$9.39K
SNPS icon
274
Synopsys
SNPS
$73.5B
$287K 0.03%
669
– –
AXON
275
Axon Enterprise
AXON
$44.1B
$287K 0.03%
545
-14
-3% -$8.19K
9 10
11
12 13

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
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MTCM
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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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.