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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
+8.26%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$69.9M
Cap. Flow
-$1.11M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.27%
Holding
776
New
31
Increased
149
Reduced
166
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
MRVL icon
Marvell Technology
MRVL
+$1.21M
3
DGX icon
Quest Diagnostics
DGX
+$1.04M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
CSX icon
CSX Corp
CSX
+$922K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
UNP icon
Union Pacific
UNP
+$992K
5
GEHC icon
GE HealthCare
GEHC
+$830K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 12.21%
3 Consumer Discretionary 7.58%
4 Healthcare 7.1%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
426
Williams Companies
WMB
$85.8B
$71.3K 0.01%
1,126
– –
XEL icon
427
Xcel Energy
XEL
$50.1B
$71.3K 0.01%
884
– –
TTE icon
428
TotalEnergies
TTE
$187B
$71.1K 0.01%
1,191
– –
BSCP
429
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$70.8K 0.01%
3,420
– –
BEN icon
430
Franklin Resources
BEN
$17.3B
$69.6K 0.01%
3,009
– –
CINF icon
431
Cincinnati Financial
CINF
$28.3B
$69.6K 0.01%
440
– –
CAH icon
432
Cardinal Health
CAH
$54.5B
$68.4K 0.01%
436
+398
+1,047% +$61.5K
CVS icon
433
CVS Health
CVS
$140B
$66.3K 0.01%
879
+249
+40% +$17.1K
MLM icon
434
Martin Marietta Materials
MLM
$35B
$66.2K 0.01%
105
– –
XBI icon
435
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$66.1K 0.01%
660
– –
SCHV
436
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$65.1K 0.01%
2,235
– –
EXG icon
437
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$61.4K 0.01%
6,749
– –
IWB icon
438
iShares Russell 1000 ETF
IWB
$47.9B
$61.4K 0.01%
168
+80
+91% +$28.2K
SSB icon
439
SouthState Bank Corp
SSB
$10.3B
$61.4K 0.01%
621
-500
-45% -$49.1K
CNI icon
440
Canadian National Railway
CNI
$78.3B
$61.3K 0.01%
650
– –
ESG icon
441
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$60.9K 0.01%
395
– –
ASH icon
442
Ashland
ASH
$3.11B
$60.8K 0.01%
1,270
+32
+3% +$1.68K
NDAQ icon
443
Nasdaq
NDAQ
$53.6B
$60.8K 0.01%
687
– –
ARW icon
444
Arrow Electronics
ARW
$10.8B
$60.5K 0.01%
500
– –
LNG icon
445
Cheniere Energy
LNG
$52.8B
$60.4K 0.01%
257
-17
-6% -$4K
CTSH icon
446
Cognizant
CTSH
$23.8B
$60.4K 0.01%
900
– –
ZS icon
447
Zscaler
ZS
$24.5B
$59.9K 0.01%
200
– –
CF icon
448
CF Industries
CF
$18.9B
$59.7K 0.01%
666
– –
MU icon
449
Micron Technology
MU
$927B
$58.6K 0.01%
350
– –
FBIN icon
450
Fortune Brands Innovations
FBIN
$6.09B
$58.5K 0.01%
1,096
– –
16 17
18
19 20

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Caldwell Trust held 776 positions worth $1.07B, up 7% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caldwell Trust's Q3 2025 filing shows 31 new, 149 increased, 166 reduced and 26 closed positions. Its largest new stake was Marvell Technology: 16,501 shares worth $1.39M. The largest sale was NVIDIA, an estimated $2.42M.

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

  • Caldwell Trust's largest Q3 2025 buy was Marvell Technology: 16,501 shares worth $1.39M.
  • Caldwell Trust added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.35M increase.
  • Caldwell Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.42M.
  • Caldwell Trust fully exited Invesco Taxable Municipal Bond ETF in Q3 2025, selling an estimated $227K.
  • Caldwell Trust's ten largest holdings make up 32% of its $1.07B portfolio in Q3 2025.
  • Caldwell Trust opened 31 new positions and closed 26 in Q3 2025.
  • Caldwell Trust's portfolio value rose 7% quarter-over-quarter to $1.07B.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.