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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
NTRS icon
476
Northern Trust
NTRS
$21.8B
$52K ﹤0.01%
381
– –
COR icon
477
Cencora
COR
$62B
$52K ﹤0.01%
154
– –
CF icon
478
CF Industries
CF
$19.6B
$51.5K ﹤0.01%
666
– –
IDXX icon
479
Idexx Laboratories
IDXX
$44.9B
$51.4K ﹤0.01%
76
– –
SJM icon
480
J.M. Smucker
SJM
$13.5B
$51.4K ﹤0.01%
525
-1,000
-66% -$103K
JHMM icon
481
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$51.1K ﹤0.01%
780
– –
WPM icon
482
Wheaton Precious Metals
WPM
$49.7B
$50.5K ﹤0.01%
+430
New +$46K
IT icon
483
Gartner
IT
$11.1B
$50.5K ﹤0.01%
200
– –
TSCO icon
484
Tractor Supply
TSCO
$16.3B
$50K ﹤0.01%
1,000
– –
CVS icon
485
CVS Health
CVS
$135B
$50K ﹤0.01%
630
-249
-28% -$19.6K
LNG icon
486
Cheniere Energy
LNG
$54.2B
$50K ﹤0.01%
257
– –
ATO icon
487
Atmos Energy
ATO
$29.7B
$49.5K ﹤0.01%
+295
New +$51K
AMCR icon
488
Amcor
AMCR
$21.2B
$48.8K ﹤0.01%
1,171
– –
FRME icon
489
First Merchants
FRME
$2.69B
$48.7K ﹤0.01%
1,300
– –
VLTO icon
490
Veralto
VLTO
$24.3B
$47.2K ﹤0.01%
473
-2
-0.4% -$202
FNCL icon
491
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$46.6K ﹤0.01%
600
– –
WCN
492
Waste Connections
WCN
$43.6B
$46.3K ﹤0.01%
264
– –
ZS icon
493
Zscaler
ZS
$24.9B
$45K ﹤0.01%
200
– –
ADX icon
494
Adams Diversified Equity Fund
ADX
$3.01B
$44.9K ﹤0.01%
+1,926
New +$44.1K
RGLD icon
495
Royal Gold
RGLD
$16.6B
$44.5K ﹤0.01%
200
– –
BSCR icon
496
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$44.3K ﹤0.01%
2,245
– –
RWR icon
497
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$44.2K ﹤0.01%
450
– –
SPMD icon
498
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$43.9K ﹤0.01%
+758
New +$43.5K
XYL icon
499
Xylem
XYL
$28.5B
$43.6K ﹤0.01%
320
– –
ET icon
500
Energy Transfer Partners
ET
$69.5B
$43.3K ﹤0.01%
2,627
-395
-13% -$6.58K
18 19
20
21 22

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CNC
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MTCM
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AIM
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NOSC
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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.