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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
EXPD icon
301
Expeditors International
EXPD
$22.4B
$233K 0.03%
1,940
– –
SPHD icon
302
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$229K 0.02%
4,553
– –
MQY icon
303
BlackRock MuniYield Quality Fund
MQY
$811M
$229K 0.02%
19,517
– –
ONB icon
304
Old National Bancorp
ONB
$10.3B
$227K 0.02%
10,689
– –
AVY icon
305
Avery Dennison
AVY
$12.9B
$225K 0.02%
1,263
– –
MET icon
306
MetLife
MET
$62.7B
$216K 0.02%
2,694
+103
+4% +$8.57K
GIS icon
307
General Mills
GIS
$20.1B
$213K 0.02%
3,557
-650
-15% -$39K
FITB
308
Fifth Third Bancorp
FITB
$52.4B
$210K 0.02%
5,359
-2,500
-32% -$105K
GWW icon
309
W.W. Grainger
GWW
$66B
$208K 0.02%
211
+66
+46% +$68.2K
TGT icon
310
Target
TGT
$65.5B
$202K 0.02%
1,936
-35
-2% -$4.37K
DFIV icon
311
Dimensional International Value ETF
DFIV
$20.9B
$202K 0.02%
5,130
– –
IYH icon
312
iShares US Healthcare ETF
IYH
$3.46B
$196K 0.02%
3,220
– –
EPD icon
313
Enterprise Products Partners
EPD
$83.6B
$195K 0.02%
5,700
– –
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$194K 0.02%
1,481
– –
GM icon
315
General Motors
GM
$81.7B
$193K 0.02%
4,100
+500
+14% +$24.6K
GNR icon
316
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$192K 0.02%
3,601
+3,051
+555% +$161K
LHX icon
317
L3Harris
LHX
$56.9B
$190K 0.02%
906
– –
BA icon
318
Boeing
BA
$175B
$189K 0.02%
1,106
– –
DFAS icon
319
Dimensional US Small Cap ETF
DFAS
$15.5B
$188K 0.02%
3,146
– –
IBB icon
320
iShares Biotechnology ETF
IBB
$9.55B
$188K 0.02%
1,468
-225
-13% -$30.5K
DFAT icon
321
Dimensional US Targeted Value ETF
DFAT
$14.8B
$186K 0.02%
3,606
– –
BF.B icon
322
Brown-Forman Class B
BF.B
$13.3B
$185K 0.02%
5,455
– –
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$183K 0.02%
2,242
+304
+16% +$24.3K
SNY icon
324
Sanofi
SNY
$109B
$183K 0.02%
3,300
-943
-22% -$51K
CNC icon
325
Centene
CNC
$31.6B
$182K 0.02%
3,000
– –
11 12
13
14 15

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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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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.