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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 25.69%
2 Technology 19.53%
3 Financials 12.6%
4 Healthcare 9.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
526
Manulife Financial
MFC
$73B
$26.6K ﹤0.01%
853
– –
TEL icon
527
TE Connectivity
TEL
$59.7B
$26.3K ﹤0.01%
186
– –
BSCQ icon
528
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$25.9K ﹤0.01%
1,332
– –
BCO icon
529
Brink's
BCO
$4.37B
$25.8K ﹤0.01%
300
– –
VXUS icon
530
Vanguard Total International Stock ETF
VXUS
$162B
$25.8K ﹤0.01%
416
– –
AZN icon
531
AstraZeneca
AZN
$258B
$25.6K ﹤0.01%
174
+133
+324% +$19.2K
HOLX
532
DELISTED
Hologic
HOLX
$25.6K ﹤0.01%
414
-140
-25% -$9.28K
NEM icon
533
Newmont
NEM
$129B
$25.3K ﹤0.01%
524
+224
+75% +$9.83K
NWBI icon
534
Northwest Bancshares
NWBI
$2.24B
$25.2K ﹤0.01%
2,097
– –
ARTY
535
iShares Future AI & Tech ETF
ARTY
$4.01B
$25.2K ﹤0.01%
800
– –
PRK icon
536
Park National Corp
PRK
$3.29B
$25.1K ﹤0.01%
166
– –
TXRH icon
537
Texas Roadhouse
TXRH
$10.9B
$25K ﹤0.01%
150
– –
VCIT icon
538
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$24.8K ﹤0.01%
303
– –
UGI icon
539
UGI
UGI
$8.12B
$24.5K ﹤0.01%
741
– –
NI icon
540
NiSource
NI
$19.4B
$23.8K ﹤0.01%
594
– –
RSPT icon
541
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$23.6K ﹤0.01%
690
-125
-15% -$4.68K
ORI icon
542
Old Republic International
ORI
$9.67B
$23.5K ﹤0.01%
600
– –
KMX icon
543
CarMax
KMX
$8.33B
$23.4K ﹤0.01%
300
– –
GNTX icon
544
Gentex
GNTX
$4.7B
$23.3K ﹤0.01%
1,000
– –
ORRF icon
545
Orrstown Financial Services
ORRF
$815M
$23.2K ﹤0.01%
773
– –
BR icon
546
Broadridge
BR
$18.7B
$22.5K ﹤0.01%
93
– –
EG icon
547
Everest Group
EG
$14.4B
$22.5K ﹤0.01%
62
– –
LH icon
548
Labcorp
LH
$26.1B
$22.3K ﹤0.01%
96
+36
+60% +$8.74K
IYJ icon
549
iShares US Industrials ETF
IYJ
$1.89B
$22.1K ﹤0.01%
170
– –
BKLN icon
550
Invesco Senior Loan ETF
BKLN
$6.79B
$21.8K ﹤0.01%
1,055
– –
20 21
22
23 24

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

  • 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.