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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
JCI icon
326
Johnson Controls International
JCI
$85.6B
$182K 0.02%
2,266
– –
SAP icon
327
SAP
SAP
$209B
$180K 0.02%
+670
New +$183K
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$178K 0.02%
1,802
– –
DES icon
329
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$175K 0.02%
5,480
– –
COKE icon
330
Coca-Cola Consolidated
COKE
$13B
$169K 0.02%
1,250
– –
TRU icon
331
TransUnion
TRU
$16.2B
$166K 0.02%
2,000
– –
HUM icon
332
Humana
HUM
$46.7B
$164K 0.02%
621
– –
ETR icon
333
Entergy
ETR
$52.4B
$163K 0.02%
1,906
– –
FDS icon
334
Factset
FDS
$10.1B
$162K 0.02%
357
– –
RY icon
335
Royal Bank of Canada
RY
$295B
$160K 0.02%
1,416
– –
MBB icon
336
iShares MBS ETF
MBB
$39.2B
$159K 0.02%
1,698
-62
-4% -$5.73K
VFVA icon
337
Vanguard US Value Factor ETF
VFVA
$907M
$159K 0.02%
1,396
– –
CDW icon
338
CDW
CDW
$18.4B
$159K 0.02%
990
– –
NRG icon
339
NRG Energy
NRG
$26.9B
$153K 0.02%
1,600
– –
VPU
340
Vanguard Utilities ETF
VPU
$8.68B
$152K 0.02%
892
– –
HPQ icon
341
HP
HPQ
$25.9B
$150K 0.02%
5,410
+1,156
+27% +$36.6K
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$149K 0.02%
1,595
– –
SRE icon
343
Sempra
SRE
$59.2B
$147K 0.02%
2,066
– –
IAU icon
344
iShares Gold Trust
IAU
$62.5B
$146K 0.02%
2,479
+887
+56% +$48K
VTR icon
345
Ventas
VTR
$47.7B
$146K 0.02%
2,120
– –
HOMB icon
346
Home BancShares
HOMB
$6.31B
$145K 0.02%
5,132
– –
BMO icon
347
Bank of Montreal
BMO
$127B
$143K 0.02%
1,500
– –
O icon
348
Realty Income
O
$61.3B
$143K 0.02%
2,457
+243
+11% +$13.5K
HIG icon
349
Hartford Financial Services
HIG
$39.3B
$141K 0.02%
1,142
– –
FLRN icon
350
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$141K 0.02%
4,560
– –
12 13
14
15 16

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
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.