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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
VGSH icon
351
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$138K 0.01%
2,350
+2,000
+571% +$117K
USB icon
352
US Bancorp
USB
$99.4B
$138K 0.01%
3,257
-200
-6% -$9.23K
SPIB icon
353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$136K 0.01%
4,089
-969
-19% -$31.9K
ODFL icon
354
Old Dominion Freight Line
ODFL
$46B
$136K 0.01%
820
– –
QUAL icon
355
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$134K 0.01%
785
-40
-5% -$7.16K
GILD icon
356
Gilead Sciences
GILD
$166B
$128K 0.01%
1,144
+246
+27% +$25.4K
NHI icon
357
National Health Investors
NHI
$3.81B
$128K 0.01%
1,733
+633
+58% +$44.6K
RFG icon
358
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$125K 0.01%
2,850
– –
CLX icon
359
Clorox
CLX
$12B
$124K 0.01%
840
+85
+11% +$13K
DSI icon
360
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$123K 0.01%
1,200
– –
STX icon
361
Seagate
STX
$171B
$123K 0.01%
1,444
-8
-0.6% -$756
DOW icon
362
Dow Inc
DOW
$21.5B
$122K 0.01%
3,499
-112
-3% -$4.3K
ELV icon
363
Elevance Health
ELV
$82.7B
$122K 0.01%
280
-40
-13% -$16.1K
RJF icon
364
Raymond James Financial
RJF
$33.9B
$121K 0.01%
869
– –
SON icon
365
Sonoco
SON
$5.85B
$120K 0.01%
2,534
-174
-6% -$8.23K
IVE icon
366
iShares S&P 500 Value ETF
IVE
$49.4B
$120K 0.01%
628
+188
+43% +$36.4K
SCHF icon
367
Schwab International Equity ETF
SCHF
$65B
$116K 0.01%
5,844
– –
BALL icon
368
Ball Corp
BALL
$17.3B
$115K 0.01%
2,206
-200
-8% -$10.5K
CSL icon
369
Carlisle Companies
CSL
$13.1B
$115K 0.01%
337
– –
FTNT icon
370
Fortinet
FTNT
$107B
$108K 0.01%
1,125
– –
IDEV icon
371
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$107K 0.01%
1,547
– –
VV icon
372
Vanguard Large-Cap ETF
VV
$51.6B
$105K 0.01%
410
– –
VCR icon
373
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$104K 0.01%
320
– –
SSB icon
374
SouthState Bank Corp
SSB
$10.3B
$104K 0.01%
1,121
– –
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$103K 0.01%
1,249
-300
-19% -$24.7K
13 14
15
16 17

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SL
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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.