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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
+8.26%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$69.9M
Cap. Flow
-$1.11M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.27%
Holding
776
New
31
Increased
149
Reduced
166
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
MRVL icon
Marvell Technology
MRVL
+$1.21M
3
DGX icon
Quest Diagnostics
DGX
+$1.04M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
CSX icon
CSX Corp
CSX
+$922K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
UNP icon
Union Pacific
UNP
+$992K
5
GEHC icon
GE HealthCare
GEHC
+$830K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 12.21%
3 Consumer Discretionary 7.58%
4 Healthcare 7.1%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
326
iShares Gold Trust
IAU
$62.5B
$184K 0.02%
2,529
+50
+2% +$3.26K
QDF icon
327
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$181K 0.02%
+2,280
New +$174K
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$178K 0.02%
2,275
-197
-8% -$15.9K
EPD icon
329
Enterprise Products Partners
EPD
$83.6B
$178K 0.02%
5,700
– –
VFVA icon
330
Vanguard US Value Factor ETF
VFVA
$907M
$178K 0.02%
1,396
– –
ETR icon
331
Entergy
ETR
$52.4B
$178K 0.02%
1,906
– –
SRE icon
332
Sempra
SRE
$59.2B
$177K 0.02%
1,970
-96
-5% -$7.77K
CMCSA icon
333
Comcast
CMCSA
$85.8B
$173K 0.02%
5,517
+1,188
+27% +$39.8K
DASH icon
334
DoorDash
DASH
$85.2B
$172K 0.02%
+633
New +$159K
ROAD icon
335
Construction Partners
ROAD
$6.03B
$171K 0.02%
1,350
+525
+64% +$59.9K
VPU
336
Vanguard Utilities ETF
VPU
$8.68B
$169K 0.02%
892
– –
TRU icon
337
TransUnion
TRU
$16.2B
$168K 0.02%
2,000
– –
SJM icon
338
J.M. Smucker
SJM
$13.2B
$166K 0.02%
1,525
+1,000
+190% +$109K
GIS icon
339
General Mills
GIS
$20.1B
$164K 0.02%
3,257
-300
-8% -$15K
HUM icon
340
Humana
HUM
$46.7B
$162K 0.02%
621
– –
MBB icon
341
iShares MBS ETF
MBB
$39.2B
$162K 0.02%
1,698
– –
VGSH icon
342
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$161K 0.02%
2,731
+1,867
+216% +$110K
IYH icon
343
iShares US Healthcare ETF
IYH
$3.46B
$160K 0.01%
2,720
– –
CDW icon
344
CDW
CDW
$18.4B
$158K 0.01%
990
– –
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$157K 0.01%
805
+20
+3% +$3.75K
HIG icon
346
Hartford Financial Services
HIG
$39.3B
$152K 0.01%
1,142
– –
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$152K 0.01%
1,595
– –
SNY icon
348
Sanofi
SNY
$109B
$152K 0.01%
3,212
-228
-7% -$11K
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$151K 0.01%
1,200
– –
TGT icon
350
Target
TGT
$65.5B
$149K 0.01%
1,664
-257
-13% -$25.3K
12 13
14
15 16

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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
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Caldwell Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Caldwell Trust held 776 positions worth $1.07B, up 7% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caldwell Trust's Q3 2025 filing shows 31 new, 149 increased, 166 reduced and 26 closed positions. Its largest new stake was Marvell Technology: 16,501 shares worth $1.39M. The largest sale was NVIDIA, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Caldwell Trust's largest Q3 2025 buy was Marvell Technology: 16,501 shares worth $1.39M.
  • Caldwell Trust added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.35M increase.
  • Caldwell Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.42M.
  • Caldwell Trust fully exited Invesco Taxable Municipal Bond ETF in Q3 2025, selling an estimated $227K.
  • Caldwell Trust's ten largest holdings make up 32% of its $1.07B portfolio in Q3 2025.
  • Caldwell Trust opened 31 new positions and closed 26 in Q3 2025.
  • Caldwell Trust's portfolio value rose 7% quarter-over-quarter to $1.07B.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.