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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
+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
IWB icon
451
iShares Russell 1000 ETF
IWB
$47.9B
$62.7K 0.01%
168
– –
AEM icon
452
Agnico Eagle Mines
AEM
$71.9B
$62.7K 0.01%
+370
New +$62.2K
ESG icon
453
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$62.5K 0.01%
395
– –
KRYS icon
454
Krystal Biotech
KRYS
$10.7B
$61.6K 0.01%
250
– –
WS icon
455
Worthington Steel
WS
$1.9B
$60.7K 0.01%
1,752
– –
CB icon
456
Chubb
CB
$141B
$60.6K 0.01%
194
-90
-32% -$26.3K
IRT icon
457
Independence Realty Trust
IRT
$3.93B
$60.3K 0.01%
3,452
– –
KMI icon
458
Kinder Morgan
KMI
$70.3B
$60.1K 0.01%
2,188
+1,685
+335% +$45.5K
IRM icon
459
Iron Mountain
IRM
$37.4B
$60.1K 0.01%
+725
New +$67.9K
DBEF icon
460
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$60.1K 0.01%
1,250
– –
SSB icon
461
SouthState Bank Corp
SSB
$10.3B
$58.4K 0.01%
621
– –
SBCF icon
462
Seacoast Banking Corp of Florida
SBCF
$3.27B
$57.5K 0.01%
1,829
– –
DDWM icon
463
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$56.8K 0.01%
+1,304
New +$55.3K
ASH icon
464
Ashland
ASH
$3.11B
$56.1K 0.01%
956
-314
-25% -$16.6K
ARW icon
465
Arrow Electronics
ARW
$10.8B
$55.1K ﹤0.01%
500
– –
FBIN icon
466
Fortune Brands Innovations
FBIN
$6.09B
$54.8K ﹤0.01%
1,096
– –
BCV
467
Bancroft Fund
BCV
$134M
$54.8K ﹤0.01%
+2,479
New +$56K
WFC.PRL icon
468
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$54.5K ﹤0.01%
45
– –
ZBRA icon
469
Zebra Technologies
ZBRA
$13.5B
$54.4K ﹤0.01%
224
-200
-47% -$53.5K
RS icon
470
Reliance Steel & Aluminium
RS
$21.2B
$53.7K ﹤0.01%
186
– –
BKNG icon
471
Booking.com
BKNG
$154B
$53.6K ﹤0.01%
250
– –
TD icon
472
Toronto Dominion Bank
TD
$199B
$52.8K ﹤0.01%
560
-1
-0.2% -$84
CINF icon
473
Cincinnati Financial
CINF
$28.3B
$52.3K ﹤0.01%
320
-120
-27% -$19.4K
XYZ
474
Block Inc
XYZ
$49.5B
$52.1K ﹤0.01%
800
– –
FCX icon
475
Freeport-McMoran
FCX
$88.6B
$52.1K ﹤0.01%
1,025
– –
17 18
19
20 21

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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 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.