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Caldwell Trust Portfolio holdings

AUM $1.24B Turnover 12.57%
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.3 years

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 Miscellaneous 25.49%
2 Technology 22.96%
3 Financials 12.21%
4 Consumer Discretionary 7.58%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$172B
$10.6M 0.99%
34,854
-1,334
-4% -$406K
2019 Q4
23 quarters
PG icon
27
Procter & Gamble
PG
$365B
$10.2M 0.95%
66,423
+796
+1% +$124K
2019 Q4
23 quarters
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.37M 0.88%
143,596
+2,117
+1% +$136K
2019 Q4
23 quarters
AVGO icon
29
Broadcom
AVGO
$1.64T
$9.21M 0.86%
27,921
-418
-1% -$128K
2019 Q4
23 quarters
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.1M 0.85%
123,904
-136
-0.1% -$9.77K
2019 Q4
23 quarters
CAT icon
31
Caterpillar
CAT
$338B
$8.98M 0.84%
18,821
-109
-0.6% -$46.5K
2019 Q4
23 quarters
CVX icon
32
Chevron
CVX
$430B
$8.87M 0.83%
57,112
-109
-0.2% -$16.9K
2019 Q4
23 quarters
AMGN icon
33
Amgen
AMGN
$235B
$8.73M 0.82%
30,929
+201
+0.7% +$58.3K
2019 Q4
23 quarters
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$8.64M 0.81%
337,313
+9,931
+3% +$253K
2019 Q4
23 quarters
BX icon
35
Blackstone
BX
$87.1B
$7.9M 0.74%
46,231
+357
+0.8% +$61.2K
2019 Q4
23 quarters
ORCL icon
36
Oracle
ORCL
$408B
$7.39M 0.69%
26,286
+919
+4% +$234K
2019 Q4
23 quarters
ABT icon
37
Abbott
ABT
$181B
$6.85M 0.64%
51,145
-784
-2% -$103K
2019 Q4
23 quarters
XOM icon
38
ExxonMobil
XOM
$718B
$6.75M 0.63%
59,900
+731
+1% +$81.3K
2019 Q4
23 quarters
ANET icon
39
Arista Networks
ANET
$234B
$6.65M 0.62%
45,607
+868
+2% +$112K
2023 Q1
10 quarters
NFLX icon
40
Netflix
NFLX
$302B
$6.6M 0.62%
55,020
+170
+0.3% +$20.7K
2019 Q4
23 quarters
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.31M 0.59%
72,240
+2,346
+3% +$199K
2021 Q3
16 quarters
UNP icon
42
Union Pacific
UNP
$172B
$6.11M 0.57%
25,831
-4,403
-15% -$992K
2019 Q4
23 quarters
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.03M 0.56%
8
– –
2019 Q4
23 quarters
AXP icon
44
American Express
AXP
$212B
$5.89M 0.55%
17,723
+192
+1% +$61.1K
2019 Q4
23 quarters
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.84M 0.55%
97,412
+7,586
+8% +$442K
2019 Q4
23 quarters
ABBV icon
46
AbbVie
ABBV
$501B
$5.79M 0.54%
24,989
-121
-0.5% -$24.6K
2019 Q4
23 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$5.41M 0.51%
7,365
+285
+4% +$212K
2019 Q4
23 quarters
TSM icon
48
TSMC
TSM
$2.19T
$5.32M 0.5%
19,051
-900
-5% -$220K
2019 Q4
23 quarters
HON icon
49
Honeywell
HON
$66.7B
$5.21M 0.49%
26,237
-1,263
-5% -$264K
2019 Q4
23 quarters
IBM icon
50
IBM
IBM
$221B
$5.2M 0.49%
18,422
+2,128
+13% +$557K
2019 Q4
23 quarters
1
2
3 4 5

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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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • 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.