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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
IYW icon
376
iShares US Technology ETF
IYW
$23B
$103K 0.01%
733
-50
-6% -$7.79K
INGR icon
377
Ingredion
INGR
$6.48B
$102K 0.01%
751
– –
IEMG icon
378
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$101K 0.01%
1,870
-195
-9% -$10.5K
LNT icon
379
Alliant Energy
LNT
$19.1B
$100K 0.01%
1,555
-50
-3% -$3.06K
MNST icon
380
Monster Beverage
MNST
$95.6B
$99.5K 0.01%
1,700
– –
IGF icon
381
iShares Global Infrastructure ETF
IGF
$10.9B
$98.4K 0.01%
+1,800
New +$96.6K
GOVT icon
382
iShares US Treasury Bond ETF
GOVT
$43.9B
$97.2K 0.01%
4,229
-3,672
-46% -$83.2K
HES
383
DELISTED
Hess
HES
$95.8K 0.01%
600
– –
PLD icon
384
Prologis
PLD
$137B
$95.4K 0.01%
853
+118
+16% +$13.7K
PPL
385
PPL Corp
PPL
$27.3B
$92K 0.01%
2,548
– –
SUSA icon
386
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$91.9K 0.01%
800
– –
PEY icon
387
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$91.9K 0.01%
4,280
– –
SOLV icon
388
Solventum
SOLV
$14.9B
$89.5K 0.01%
1,177
-5
-0.4% -$372
BIIB icon
389
Biogen
BIIB
$30.4B
$89.5K 0.01%
654
-8
-1% -$1.14K
WOR icon
390
Worthington Enterprises
WOR
$2.82B
$87.9K 0.01%
1,754
+254
+17% +$10.7K
HCI icon
391
HCI Group
HCI
$2.29B
$87K 0.01%
583
-148
-20% -$18.8K
NGG icon
392
National Grid
NGG
$81.3B
$86.8K 0.01%
1,381
– –
IVZ icon
393
Invesco
IVZ
$13B
$85.7K 0.01%
5,646
– –
AOK icon
394
iShares Core Conservative Allocation ETF
AOK
$788M
$84.7K 0.01%
2,250
– –
BRO icon
395
Brown & Brown
BRO
$24.6B
$84.1K 0.01%
676
– –
IT icon
396
Gartner
IT
$10.4B
$83.9K 0.01%
200
– –
TTE icon
397
TotalEnergies
TTE
$187B
$83.5K 0.01%
1,291
+89
+7% +$5.37K
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$28B
$83.5K 0.01%
1,910
– –
SCHA icon
399
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$82.5K 0.01%
3,523
– –
CMS icon
400
CMS Energy
CMS
$23B
$81.6K 0.01%
1,087
– –
14 15
16
17 18

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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 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.