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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
+3%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$55.2M
Cap. Flow
+$33.7M
Cap. Flow %
3%
Top 10 Hldgs %
32.27%
Holding
793
New
43
Increased
121
Reduced
214
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
3
HD icon
Home Depot
HD
+$1.54M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
ZTS icon
Zoetis
ZTS
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.38%
2 Technology 21.83%
3 Financials 11.62%
4 Healthcare 7.48%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$392K 0.03%
8,774
-210
-2% -$9.35K
VGIT icon
252
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$384K 0.03%
6,410
– –
AVB
253
DELISTED
AvalonBay Communities
AVB
$380K 0.03%
2,096
-1,196
-36% -$217K
DFUS
254
Dimensional US Equity ETF
DFUS
$21.4B
$376K 0.03%
5,070
– –
VHT icon
255
Vanguard Health Care ETF
VHT
$19.1B
$371K 0.03%
1,290
+350
+37% +$97.8K
UL icon
256
Unilever
UL
$134B
$367K 0.03%
5,609
+5
+0.1% +$336
RQI icon
257
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$363K 0.03%
31,797
-1,290
-4% -$15.4K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$362K 0.03%
4,927
-539
-10% -$39.2K
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$358K 0.03%
1,281
+54
+4% +$15.5K
ROK icon
260
Rockwell Automation
ROK
$45.5B
$357K 0.03%
917
-100
-10% -$37.6K
TFC icon
261
Truist Financial
TFC
$59.2B
$336K 0.03%
6,826
-402
-6% -$18.5K
DLR icon
262
Digital Realty Trust
DLR
$68.4B
$334K 0.03%
2,161
+199
+10% +$32.7K
LHX icon
263
L3Harris
LHX
$46.6B
$333K 0.03%
1,136
-92
-7% -$26.6K
GM icon
264
General Motors
GM
$76B
$333K 0.03%
4,100
– –
TRV icon
265
Travelers Companies
TRV
$79.2B
$332K 0.03%
1,146
-170
-13% -$47.8K
DFUV icon
266
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$330K 0.03%
7,089
– –
MPC icon
267
Marathon Petroleum
MPC
$118B
$329K 0.03%
2,026
-78
-4% -$14.6K
CTAS icon
268
Cintas
CTAS
$79.2B
$328K 0.03%
1,743
-26
-1% -$4.9K
FTNT icon
269
Fortinet
FTNT
$127B
$328K 0.03%
4,125
– –
EMN icon
270
Eastman Chemical
EMN
$7.57B
$319K 0.03%
5,000
– –
NVS icon
271
Novartis
NVS
$268B
$318K 0.03%
2,310
-618
-21% -$80.9K
PFM icon
272
Invesco Dividend Achievers ETF
PFM
$784M
$317K 0.03%
6,148
– –
COO icon
273
Cooper Companies
COO
$10.2B
$316K 0.03%
3,850
– –
DASH icon
274
DoorDash
DASH
$84.3B
$315K 0.03%
1,392
+759
+120% +$178K
SNPS icon
275
Synopsys
SNPS
$73B
$314K 0.03%
669
– –
9 10
11
12 13

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Caldwell Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Caldwell Trust held 793 positions worth $1.13B, up 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caldwell Trust's Q4 2025 filing shows 43 new, 121 increased, 214 reduced and 39 closed positions. Its largest new stake was Qnity Electronics Inc: 6,560 shares worth $536K. The largest sale was NVIDIA, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Caldwell Trust's largest Q4 2025 buy was Qnity Electronics Inc: 6,560 shares worth $536K.
  • Caldwell Trust added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $18.8M increase.
  • Caldwell Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.99M.
  • Caldwell Trust fully exited Darden Restaurants in Q4 2025, selling an estimated $95.2K.
  • Caldwell Trust's ten largest holdings make up 32% of its $1.13B portfolio in Q4 2025.
  • Caldwell Trust opened 43 new positions and closed 39 in Q4 2025.
  • Caldwell Trust's portfolio value rose 5.2% quarter-over-quarter to $1.13B.

Based on Caldwell Trust's 13F filing for Q4 2025, filed 30 Jan 2026.