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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
HAL icon
401
Halliburton
HAL
$26.1B
$81.6K 0.01%
3,218
– –
VXF icon
402
Vanguard Extended Market ETF
VXF
$30.5B
$79.4K 0.01%
461
+12
+3% +$2.27K
ESGV icon
403
Vanguard ESG US Stock ETF
ESGV
$13B
$78.8K 0.01%
805
– –
AWK icon
404
American Water Works
AWK
$27B
$76.4K 0.01%
518
– –
GRMN
405
Garmin
GRMN
$48.9B
$76K 0.01%
350
– –
DGX icon
406
Quest Diagnostics
DGX
$26B
$75.5K 0.01%
+446
New +$73.3K
BYM
407
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$75.5K 0.01%
7,000
– –
OGE icon
408
OGE Energy
OGE
$10.2B
$75K 0.01%
1,632
– –
IRT icon
409
Independence Realty Trust
IRT
$3.93B
$73.3K 0.01%
3,452
– –
REGN icon
410
Regeneron Pharmaceuticals
REGN
$72.9B
$71.7K 0.01%
113
+85
+304% +$58.5K
BSCP
411
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$70.7K 0.01%
3,420
– –
LNG icon
412
Cheniere Energy
LNG
$52.8B
$69.4K 0.01%
300
– –
CTSH icon
413
Cognizant
CTSH
$23.8B
$68.8K 0.01%
900
– –
WMB icon
414
Williams Companies
WMB
$85.8B
$67.3K 0.01%
1,126
+294
+35% +$16.8K
FBIN icon
415
Fortune Brands Innovations
FBIN
$6.09B
$66.7K 0.01%
1,096
-291
-21% -$19.5K
FUN icon
416
Cedar Fair
FUN
$1.91B
$66K 0.01%
1,849
– –
STM icon
417
STMicroelectronics
STM
$44.7B
$65.9K 0.01%
3,000
– –
YUMC icon
418
Yum China
YUMC
$15.6B
$65.1K 0.01%
1,250
+1,200
+2,400% +$57.6K
CINF icon
419
Cincinnati Financial
CINF
$28B
$65K 0.01%
440
– –
SLV icon
420
iShares Silver Trust
SLV
$27.6B
$64.5K 0.01%
2,081
+1,000
+93% +$29.1K
FLOT icon
421
iShares Floating Rate Bond ETF
FLOT
$10.2B
$64.2K 0.01%
1,257
– –
HBAN icon
422
Huntington Bancshares
HBAN
$35B
$64K 0.01%
4,267
– –
VLTO icon
423
Veralto
VLTO
$24.2B
$64K 0.01%
657
-91
-12% -$9.08K
IJT icon
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$64K 0.01%
514
– –
ACLC
425
American Century Large Cap Equity ETF
ACLC
$303M
$63.8K 0.01%
974
– –
15 16
17
18 19

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SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
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.