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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
BNY
501
Bank of New York Mellon
BNY
$104B
$33.5K ﹤0.01%
399
-250
-39% -$21K
RGLD icon
502
Royal Gold
RGLD
$16.3B
$32.7K ﹤0.01%
200
-200
-50% -$29.3K
DVN icon
503
Devon Energy
DVN
$51.2B
$32.6K ﹤0.01%
871
-57
-6% -$2.02K
DON icon
504
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$32.2K ﹤0.01%
650
– –
MTCH icon
505
Match Group
MTCH
$9.24B
$32K ﹤0.01%
1,025
– –
IDXX icon
506
Idexx Laboratories
IDXX
$45B
$31.9K ﹤0.01%
76
+16
+27% +$6.95K
BHP icon
507
BHP
BHP
$210B
$31.6K ﹤0.01%
650
– –
OSK icon
508
Oshkosh
OSK
$8.91B
$31.4K ﹤0.01%
334
– –
IWV icon
509
iShares Russell 3000 ETF
IWV
$19.3B
$31.1K ﹤0.01%
+98
New +$32.9K
DELL icon
510
Dell
DELL
$239B
$31K ﹤0.01%
340
– –
EFX icon
511
Equifax
EFX
$22.2B
$30.7K ﹤0.01%
126
– –
CWB icon
512
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.42B
$30.6K ﹤0.01%
400
– –
HRL icon
513
Hormel Foods
HRL
$14.3B
$30.4K ﹤0.01%
984
– –
MU icon
514
Micron Technology
MU
$870B
$30.4K ﹤0.01%
350
-250
-42% -$24K
TLT icon
515
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$30.4K ﹤0.01%
334
-4,042
-92% -$360K
IJS icon
516
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$29.7K ﹤0.01%
305
– –
DOV icon
517
Dover
DOV
$26.7B
$29.7K ﹤0.01%
169
+100
+145% +$19.2K
NNN icon
518
NNN REIT
NNN
$9.38B
$28.7K ﹤0.01%
+673
New +$27.5K
PNW icon
519
Pinnacle West Capital
PNW
$12.6B
$28.6K ﹤0.01%
300
– –
SWKS icon
520
Skyworks Solutions
SWKS
$9.42B
$27.5K ﹤0.01%
425
-266
-38% -$20.3K
CIVB icon
521
Civista Bancshares
CIVB
$612M
$27.1K ﹤0.01%
1,387
– –
SSNC icon
522
SS&C Technologies
SSNC
$19.2B
$27.1K ﹤0.01%
324
– –
IWB icon
523
iShares Russell 1000 ETF
IWB
$47.4B
$27K ﹤0.01%
88
– –
UTG icon
524
Reaves Utility Income Fund
UTG
$3.48B
$26.8K ﹤0.01%
+825
New +$27.1K
IAT icon
525
iShares US Regional Banks ETF
IAT
$678M
$26.8K ﹤0.01%
575
– –
19 20
21
22 23

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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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EC
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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.