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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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$162B
$246K 0.02%
3,256
+2,840
+683% +$212K
RY icon
302
Royal Bank of Canada
RY
$280B
$245K 0.02%
1,435
+8
+0.6% +$1.23K
DNP icon
303
DNP Select Income Fund
DNP
$3.83B
$244K 0.02%
24,400
– –
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$241K 0.02%
5,650
-2,450
-30% -$108K
SBUX icon
305
Starbucks
SBUX
$109B
$239K 0.02%
2,841
-614
-18% -$51.8K
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$239K 0.02%
5,924
-1,100
-16% -$45.3K
ONB icon
307
Old National Bancorp
ONB
$9.63B
$238K 0.02%
10,689
– –
HYMB icon
308
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$233K 0.02%
9,362
-3,996
-30% -$100K
OXY icon
309
Occidental Petroleum
OXY
$58.9B
$231K 0.02%
5,619
-300
-5% -$12.5K
IBB icon
310
iShares Biotechnology ETF
IBB
$10.4B
$231K 0.02%
1,368
– –
PHYS icon
311
Sprott Physical Gold
PHYS
$15.6B
$230K 0.02%
+6,970
New +$221K
AVY icon
312
Avery Dennison
AVY
$12.8B
$230K 0.02%
1,263
– –
MQY icon
313
BlackRock MuniYield Quality Fund
MQY
$747M
$221K 0.02%
19,517
– –
DFAS icon
314
Dimensional US Small Cap ETF
DFAS
$15B
$219K 0.02%
3,146
– –
EPD icon
315
Enterprise Products Partners
EPD
$83.8B
$219K 0.02%
6,830
+1,130
+20% +$35.7K
SPHD icon
316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$219K 0.02%
4,553
– –
IP icon
317
International Paper
IP
$18.4B
$218K 0.02%
5,546
– –
MET icon
318
MetLife
MET
$61.4B
$218K 0.02%
2,759
-104
-4% -$8.23K
DTE icon
319
DTE Energy
DTE
$26.8B
$218K 0.02%
1,688
– –
XLY icon
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$215K 0.02%
1,802
– –
DFAT icon
321
Dimensional US Targeted Value ETF
DFAT
$14.1B
$215K 0.02%
3,606
– –
GWW icon
322
W.W. Grainger
GWW
$59.1B
$213K 0.02%
211
– –
BA icon
323
Boeing
BA
$155B
$208K 0.02%
958
-73
-7% -$15K
RJF icon
324
Raymond James Financial
RJF
$31.5B
$200K 0.02%
1,248
– –
GRMN
325
Garmin
GRMN
$52.5B
$199K 0.02%
980
– –
11 12
13
14 15

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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.