We are live on ! Find out more
CT

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
BSCR icon
476
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$44K ﹤0.01%
2,245
– –
QQQE icon
477
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$43.6K ﹤0.01%
500
– –
XYZ
478
Block Inc
XYZ
$48.9B
$43.5K ﹤0.01%
800
– –
COR icon
479
Cencora
COR
$62B
$42.8K ﹤0.01%
154
– –
FNCL icon
480
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$41.7K ﹤0.01%
600
– –
BAX icon
481
Baxter International
BAX
$12.8B
$41.1K ﹤0.01%
1,200
+100
+9% +$3.27K
NFRA icon
482
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$40.3K ﹤0.01%
700
+619
+764% +$34.8K
EIM
483
Eaton Vance Municipal Bond Fund
EIM
$494M
$39.9K ﹤0.01%
4,006
– –
MAS icon
484
Masco
MAS
$14.3B
$39.8K ﹤0.01%
+572
New +$42.8K
ZS icon
485
Zscaler
ZS
$24.9B
$39.7K ﹤0.01%
200
– –
FCX icon
486
Freeport-McMoran
FCX
$86.2B
$38.8K ﹤0.01%
1,025
+25
+3% +$957
XYL icon
487
Xylem
XYL
$28.5B
$38.2K ﹤0.01%
320
– –
TAXF icon
488
American Century Diversified Municipal Bond ETF
TAXF
$685M
$38.1K ﹤0.01%
770
– –
DY icon
489
Dycom Industries
DY
$11.2B
$38.1K ﹤0.01%
250
-250
-50% -$43.1K
NTRS icon
490
Northern Trust
NTRS
$21.8B
$37.6K ﹤0.01%
381
– –
AMTM
491
Amentum Holdings
AMTM
$5.33B
$36.7K ﹤0.01%
2,018
-1,460
-42% -$29.7K
ES icon
492
Eversource Energy
ES
$28.1B
$35.7K ﹤0.01%
574
– –
BBH icon
493
VanEck Biotech ETF
BBH
$406M
$35.4K ﹤0.01%
225
– –
OGS icon
494
ONE Gas
OGS
$5.01B
$35.2K ﹤0.01%
466
– –
FE icon
495
FirstEnergy
FE
$28.4B
$34.8K ﹤0.01%
862
– –
TBX icon
496
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$34.3K ﹤0.01%
1,217
– –
FBND icon
497
Fidelity Total Bond ETF
FBND
$27.1B
$34.1K ﹤0.01%
746
+500
+203% +$22.6K
MPLX icon
498
MPLX
MPLX
$58.6B
$34K ﹤0.01%
635
– –
VIS icon
499
Vanguard Industrials ETF
VIS
$7.94B
$33.7K ﹤0.01%
136
– –
TD icon
500
Toronto Dominion Bank
TD
$193B
$33.6K ﹤0.01%
561
+61
+12% +$3.55K
18 19
20
21 22

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

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.