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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Morningstar 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 Miscellaneous 28.38%
2 Technology 21.83%
3 Financials 11.62%
4 Healthcare 7.48%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
426
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.12B
$75.3K 0.01%
6,473
+1,595
+33% +$18.4K
CTSH icon
427
Cognizant
CTSH
$27.1B
$74.7K 0.01%
900
– –
HBAN icon
428
Huntington Bancshares
HBAN
$31.9B
$74K 0.01%
4,267
– –
BEN icon
429
Franklin Templeton
BEN
$16.7B
$71.9K 0.01%
3,009
– –
SOLV icon
430
Solventum
SOLV
$15.2B
$70.5K 0.01%
890
-187
-17% -$14.3K
SCHF icon
431
Schwab International Equity ETF
SCHF
$68.3B
$70.2K 0.01%
2,922
-2,922
-50% -$69.5K
DEO icon
432
Diageo
DEO
$47.7B
$69.7K 0.01%
808
-1,175
-59% -$108K
OGE icon
433
OGE Energy
OGE
$9.39B
$69.7K 0.01%
1,632
– –
AIRR icon
434
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.16B
$68.8K 0.01%
+700
New +$68.6K
NFRA icon
435
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$68.1K 0.01%
1,126
+1,013
+896% +$63.3K
WMB icon
436
Williams Companies
WMB
$88.8B
$67.7K 0.01%
1,126
– –
AWK icon
437
American Water Works
AWK
$27.1B
$67.6K 0.01%
518
-366
-41% -$48.9K
PSA icon
438
Public Storage
PSA
$55.9B
$67.5K 0.01%
260
– –
BIIB icon
439
Biogen
BIIB
$32.1B
$67.4K 0.01%
383
-18
-4% -$2.94K
WELL icon
440
Welltower
WELL
$165B
$67K 0.01%
361
-49
-12% -$9.15K
NDAQ icon
441
Nasdaq
NDAQ
$51.7B
$66.7K 0.01%
687
– –
SCHV
442
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$66.2K 0.01%
2,235
– –
MLM icon
443
Martin Marietta Materials
MLM
$34.9B
$65.4K 0.01%
105
– –
JPSE icon
444
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$576M
$65.1K 0.01%
+1,301
New +$65.2K
FVD icon
445
First Trust Value Line Dividend Fund
FVD
$7.85B
$64.6K 0.01%
1,401
+197
+16% +$9.04K
EXG icon
446
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$64.3K 0.01%
6,749
– –
CNI icon
447
Canadian National Railway
CNI
$71.8B
$64.3K 0.01%
650
– –
GBIL icon
448
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$64.1K 0.01%
+641
New +$64.1K
CLX icon
449
Clorox
CLX
$10.1B
$64K 0.01%
635
-35
-5% -$3.8K
GUNR icon
450
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
$63.4K 0.01%
1,383
+686
+98% +$30.4K
16 17
18
19 20

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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 Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • 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.