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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
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$284K 0.03%
6,600
+666
+11% +$29.1K
PFM icon
277
Invesco Dividend Achievers ETF
PFM
$799M
$281K 0.03%
6,148
– –
MCO icon
278
Moody's
MCO
$83.9B
$279K 0.03%
600
– –
CSX icon
279
CSX Corp
CSX
$94.2B
$279K 0.03%
9,493
-112
-1% -$3.56K
BP icon
280
BP
BP
$107B
$279K 0.03%
8,252
– –
TFC icon
281
Truist Financial
TFC
$64.7B
$278K 0.03%
6,749
+1,439
+27% +$64.1K
DEO icon
282
Diageo
DEO
$49.4B
$274K 0.03%
2,613
-222
-8% -$25.1K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$271K 0.03%
6,882
+2,324
+51% +$90.8K
SPBO icon
284
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$270K 0.03%
9,303
– –
GPN icon
285
Global Payments
GPN
$23.9B
$269K 0.03%
2,749
– –
EQT icon
286
EQT Corp
EQT
$32.3B
$267K 0.03%
5,000
– –
ROK icon
287
Rockwell Automation
ROK
$52.4B
$263K 0.03%
1,017
+100
+11% +$27.8K
ADSK icon
288
Autodesk
ADSK
$50.1B
$256K 0.03%
977
– –
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$14.5B
$253K 0.03%
9,645
– –
DNP icon
290
DNP Select Income Fund
DNP
$4.14B
$249K 0.03%
25,175
– –
VHT icon
291
Vanguard Health Care ETF
VHT
$18.6B
$249K 0.03%
940
+10
+1% +$2.66K
COF icon
292
Capital One
COF
$130B
$244K 0.03%
1,359
-236
-15% -$44.6K
DTE icon
293
DTE Energy
DTE
$30.4B
$243K 0.03%
1,755
-64
-4% -$8.17K
IP icon
294
International Paper
IP
$23.3B
$243K 0.03%
4,546
– –
LEN icon
295
Lennar Class A
LEN
$21.1B
$241K 0.03%
2,104
-937
-31% -$117K
VOE icon
296
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$241K 0.03%
1,503
-95
-6% -$15.5K
SAM icon
297
Boston Beer
SAM
$1.93B
$239K 0.03%
1,000
– –
CTVA icon
298
Corteva
CTVA
$59.5B
$235K 0.03%
3,740
+51
+1% +$3.15K
C icon
299
Citigroup
C
$222B
$234K 0.03%
3,302
+294
+10% +$22.4K
NKE icon
300
Nike
NKE
$63.9B
$234K 0.03%
3,686
+544
+17% +$40K
10 11
12
13 14

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JAFL
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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
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.