We are live on ! Find out more
CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$55.2M
Cap. Flow
+$33.7M
Cap. Flow %
3%
Top 10 Hldgs %
32.27%
Holding
793
New
43
Increased
121
Reduced
214
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
3
HD icon
Home Depot
HD
+$1.54M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
ZTS icon
Zoetis
ZTS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 11.62%
3 Healthcare 7.48%
4 Consumer Discretionary 6.84%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
401
Sonoco
SON
$5.99B
$96.4K 0.01%
2,210
– –
O icon
402
Realty Income
O
$61.3B
$95.2K 0.01%
1,688
-1,657
-50% -$95.9K
FLRN icon
403
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$94K 0.01%
3,060
– –
PLTR icon
404
Palantir
PLTR
$296B
$92.4K 0.01%
520
+120
+30% +$21.7K
IVZ icon
405
Invesco
IVZ
$13B
$91.2K 0.01%
3,470
– –
WOR icon
406
Worthington Enterprises
WOR
$2.82B
$90.5K 0.01%
1,754
– –
AOK icon
407
iShares Core Conservative Allocation ETF
AOK
$788M
$90.3K 0.01%
2,250
– –
CAH icon
408
Cardinal Health
CAH
$54.5B
$89.6K 0.01%
436
– –
FCN icon
409
FTI Consulting
FCN
$5.04B
$89.2K 0.01%
522
– –
BRO icon
410
Brown & Brown
BRO
$25B
$88.7K 0.01%
1,113
– –
DY icon
411
Dycom Industries
DY
$12.1B
$84.5K 0.01%
250
– –
PEY icon
412
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$84.2K 0.01%
4,130
– –
PPL
413
PPL Corp
PPL
$27.3B
$84K 0.01%
2,398
-150
-6% -$5.41K
INGR icon
414
Ingredion
INGR
$6.48B
$82.8K 0.01%
751
– –
HAL icon
415
Halliburton
HAL
$26.1B
$81.5K 0.01%
2,883
-256
-8% -$6.76K
DOW icon
416
Dow Inc
DOW
$20.8B
$80.6K 0.01%
3,446
– –
XBI icon
417
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$80.5K 0.01%
660
– –
ITT icon
418
ITT
ITT
$17.8B
$79.8K 0.01%
460
– –
STM icon
419
STMicroelectronics
STM
$44.7B
$77.8K 0.01%
3,000
-200
-6% -$5.13K
FTEC icon
420
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$77.7K 0.01%
346
– –
USHY icon
421
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$77.4K 0.01%
2,070
+729
+54% +$27.3K
BYM
422
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$76.6K 0.01%
7,000
– –
ACLC
423
American Century Large Cap Equity ETF
ACLC
$303M
$76.3K 0.01%
974
– –
CMS icon
424
CMS Energy
CMS
$23B
$76K 0.01%
1,087
– –
IWD icon
425
iShares Russell 1000 Value ETF
IWD
$82.2B
$75.3K 0.01%
358
– –
15 16
17
18 19

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Caldwell Trust held 793 positions worth $1.13B, up 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caldwell Trust's Q4 2025 filing shows 43 new, 121 increased, 214 reduced and 39 closed positions. Its largest new stake was Qnity Electronics Inc: 6,560 shares worth $536K. The largest sale was NVIDIA, an estimated $1.99M.

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

  • Caldwell Trust's largest Q4 2025 buy was Qnity Electronics Inc: 6,560 shares worth $536K.
  • Caldwell Trust added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $18.8M increase.
  • Caldwell Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.99M.
  • Caldwell Trust fully exited Darden Restaurants in Q4 2025, selling an estimated $95.2K.
  • Caldwell Trust's ten largest holdings make up 32% of its $1.13B portfolio in Q4 2025.
  • Caldwell Trust opened 43 new positions and closed 39 in Q4 2025.
  • Caldwell Trust's portfolio value rose 5.2% quarter-over-quarter to $1.13B.

Based on Caldwell Trust's 13F filing for Q4 2025, filed 30 Jan 2026.