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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
+8.26%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
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

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 Technology 22.96%
2 Financials 12.21%
3 Consumer Discretionary 7.58%
4 Healthcare 7.1%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
476
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$50.5K ﹤0.01%
780
– –
NXST icon
477
Nexstar Media Group
NXST
$6.01B
$49.8K ﹤0.01%
252
– –
FRME icon
478
First Merchants
FRME
$2.69B
$49K ﹤0.01%
1,300
– –
LAMR icon
479
Lamar Advertising Co
LAMR
$16.7B
$49K ﹤0.01%
400
– –
IDXX icon
480
Idexx Laboratories
IDXX
$44.9B
$48.6K ﹤0.01%
76
– –
DELL icon
481
Dell
DELL
$239B
$48.2K ﹤0.01%
340
– –
COR icon
482
Cencora
COR
$62B
$48.1K ﹤0.01%
154
– –
AMCR icon
483
Amcor
AMCR
$21.2B
$47.9K ﹤0.01%
1,171
– –
XYL icon
484
Xylem
XYL
$28.5B
$47.2K ﹤0.01%
320
– –
SAP icon
485
SAP
SAP
$215B
$47K ﹤0.01%
176
-585
-77% -$165K
RYN icon
486
Rayonier
RYN
$6.67B
$46.4K ﹤0.01%
1,834
– –
WCN
487
Waste Connections
WCN
$43.6B
$46.4K ﹤0.01%
264
– –
FNCL icon
488
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$45.8K ﹤0.01%
600
– –
RWR icon
489
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$45.1K ﹤0.01%
450
– –
TD icon
490
Toronto Dominion Bank
TD
$193B
$44.9K ﹤0.01%
561
– –
JLL icon
491
Jones Lang LaSalle
JLL
$15.8B
$44.7K ﹤0.01%
150
– –
ORI icon
492
Old Republic International
ORI
$10.9B
$44.6K ﹤0.01%
1,050
+450
+75% +$17.4K
BSCR icon
493
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$44.2K ﹤0.01%
2,245
– –
NEM icon
494
Newmont
NEM
$96.2B
$44.2K ﹤0.01%
524
– –
KRYS icon
495
Krystal Biotech
KRYS
$10.7B
$44.1K ﹤0.01%
250
– –
OSK icon
496
Oshkosh
OSK
$8.91B
$43.3K ﹤0.01%
334
– –
ES icon
497
Eversource Energy
ES
$28.1B
$40.8K ﹤0.01%
574
– –
TEL icon
498
TE Connectivity
TEL
$60B
$40.8K ﹤0.01%
186
– –
WU icon
499
Western Union
WU
$2.53B
$40.8K ﹤0.01%
5,107
-275
-5% -$2.3K
VIS icon
500
Vanguard Industrials ETF
VIS
$7.94B
$40.3K ﹤0.01%
136
– –
18 19
20
21 22

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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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NOSC
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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 Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.