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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
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.56M 1.03%
181,963
+16,326
+10% +$848K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.49M 1.02%
90,720
+4,910
+6% +$554K
QQQ icon
28
Invesco QQQ Trust
QQQ
$447B
$9.28M 1%
19,783
+116
+0.6% +$58.9K
AMGN icon
29
Amgen
AMGN
$211B
$9.09M 0.97%
29,163
-355
-1% -$105K
UNH icon
30
UnitedHealth
UNH
$387B
$8.79M 0.94%
16,782
-579
-3% -$296K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.11M 0.87%
139,067
+14,430
+12% +$896K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.98M 0.86%
317,030
+15,450
+5% +$393K
VO icon
33
Vanguard Mid-Cap ETF
VO
$107B
$7.95M 0.85%
122,884
+3,392
+3% +$228K
UNP icon
34
Union Pacific
UNP
$178B
$7.24M 0.78%
30,637
-212
-0.7% -$51K
XOM icon
35
ExxonMobil
XOM
$631B
$7.04M 0.76%
59,169
+51
+0.1% +$5.64K
ABT icon
36
Abbott
ABT
$188B
$6.89M 0.74%
51,939
+333
+0.6% +$42.4K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.39M 0.69%
8
– –
BX icon
38
Blackstone
BX
$106B
$6.31M 0.68%
45,176
+2,173
+5% +$353K
CAT icon
39
Caterpillar
CAT
$386B
$6.07M 0.65%
18,399
-206
-1% -$73.4K
HON icon
40
Honeywell
HON
$78.7B
$5.6M 0.6%
28,036
-2,651
-9% -$536K
TMUS icon
41
T-Mobile US
TMUS
$197B
$5.15M 0.55%
19,315
+1,433
+8% +$353K
ABBV icon
42
AbbVie
ABBV
$468B
$5.1M 0.55%
24,351
+244
+1% +$47.4K
AXP icon
43
American Express
AXP
$226B
$5.06M 0.54%
18,801
+345
+2% +$102K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.05M 0.54%
66,776
+2,595
+4% +$194K
AVGO icon
45
Broadcom
AVGO
$1.83T
$4.98M 0.53%
29,731
-2,819
-9% -$597K
PEP icon
46
PepsiCo
PEP
$194B
$4.92M 0.53%
32,798
-2,232
-6% -$332K
CRM icon
47
Salesforce
CRM
$149B
$4.89M 0.52%
18,213
+303
+2% +$94.2K
NFLX icon
48
Netflix
NFLX
$304B
$4.87M 0.52%
52,260
+6,580
+14% +$626K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.81M 0.52%
94,144
+1,042
+1% +$52.9K
CSCO icon
50
Cisco
CSCO
$460B
$4.68M 0.5%
75,833
-89
-0.1% -$5.48K
1
2
3 4 5

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SL
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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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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.