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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
CNI icon
426
Canadian National Railway
CNI
$78.3B
$63.3K 0.01%
650
-115
-15% -$11.6K
ZBRA icon
427
Zebra Technologies
ZBRA
$13.5B
$63.3K 0.01%
+224
New +$76.5K
WELL icon
428
Welltower
WELL
$175B
$62.8K 0.01%
410
-200
-33% -$28.5K
XEL icon
429
Xcel Energy
XEL
$50.1B
$62.6K 0.01%
884
– –
ASH icon
430
Ashland
ASH
$3.11B
$62.4K 0.01%
1,053
-110
-9% -$7.01K
SJM icon
431
J.M. Smucker
SJM
$13.2B
$62.2K 0.01%
525
– –
WU icon
432
Western Union
WU
$2.58B
$61.2K 0.01%
5,782
-2,299
-28% -$24.4K
SDOG icon
433
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$61K 0.01%
1,050
– –
ULTA icon
434
Ulta Beauty
ULTA
$21.6B
$60.8K 0.01%
166
– –
GDX icon
435
VanEck Gold Miners ETF
GDX
$22.7B
$59.8K 0.01%
1,300
-250
-16% -$10.1K
ITT icon
436
ITT
ITT
$17.8B
$59.4K 0.01%
460
– –
SCHV
437
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$59.4K 0.01%
2,235
– –
ROAD icon
438
Construction Partners
ROAD
$6.03B
$59.3K 0.01%
825
– –
BIP icon
439
Brookfield Infrastructure Partners
BIP
$19.3B
$58.6K 0.01%
1,966
– –
BEN icon
440
Franklin Resources
BEN
$17.3B
$57.9K 0.01%
3,009
– –
AMCR icon
441
Amcor
AMCR
$21.6B
$56.8K 0.01%
1,171
– –
TSCO icon
442
Tractor Supply
TSCO
$16.5B
$56.8K 0.01%
1,030
+30
+3% +$1.64K
IJK icon
443
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$56.5K 0.01%
679
+159
+31% +$14.3K
CVS icon
444
CVS Health
CVS
$140B
$56.2K 0.01%
830
+417
+101% +$25K
ET icon
445
Energy Transfer Partners
ET
$69.5B
$56.2K 0.01%
3,022
– –
FTEC icon
446
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$55.8K 0.01%
346
– –
NDAQ icon
447
Nasdaq
NDAQ
$53.6B
$55.5K 0.01%
732
-385
-34% -$30.3K
EXG icon
448
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$54.9K 0.01%
6,749
– –
CB icon
449
Chubb
CB
$141B
$54.7K 0.01%
181
+17
+10% +$4.72K
NEA icon
450
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$54.6K 0.01%
4,878
– –
16 17
18
19 20

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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 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.