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
MFC icon
526
Manulife Financial
MFC
$73.6B
$26.6K ﹤0.01%
853
– –
TEL icon
527
TE Connectivity
TEL
$60.3B
$26.3K ﹤0.01%
186
– –
BSCQ icon
528
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$25.9K ﹤0.01%
1,332
– –
BCO icon
529
Brink's
BCO
$5.05B
$25.8K ﹤0.01%
300
– –
VXUS icon
530
Vanguard Total International Stock ETF
VXUS
$152B
$25.8K ﹤0.01%
416
– –
AZN icon
531
AstraZeneca
AZN
$270B
$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
$96.7B
$25.3K ﹤0.01%
524
+224
+75% +$9.83K
NWBI icon
534
Northwest Bancshares
NWBI
$2.32B
$25.2K ﹤0.01%
2,097
– –
ARTY
535
iShares Future AI & Tech ETF
ARTY
$3.3B
$25.2K ﹤0.01%
800
– –
PRK icon
536
Park National Corp
PRK
$3.84B
$25.1K ﹤0.01%
166
– –
TXRH icon
537
Texas Roadhouse
TXRH
$13.7B
$25K ﹤0.01%
150
– –
VCIT icon
538
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$24.8K ﹤0.01%
303
– –
UGI icon
539
UGI
UGI
$7.81B
$24.5K ﹤0.01%
741
– –
NI icon
540
NiSource
NI
$21.6B
$23.8K ﹤0.01%
594
– –
RSPT icon
541
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$23.6K ﹤0.01%
690
-125
-15% -$4.68K
ORI icon
542
Old Republic International
ORI
$10.8B
$23.5K ﹤0.01%
600
– –
KMX icon
543
CarMax
KMX
$8.59B
$23.4K ﹤0.01%
300
– –
GNTX icon
544
Gentex
GNTX
$5.12B
$23.3K ﹤0.01%
1,000
– –
ORRF icon
545
Orrstown Financial Services
ORRF
$854M
$23.2K ﹤0.01%
773
– –
BR icon
546
Broadridge
BR
$18.5B
$22.5K ﹤0.01%
93
– –
EG icon
547
Everest Group
EG
$15.6B
$22.5K ﹤0.01%
62
– –
LH icon
548
Labcorp
LH
$25.5B
$22.3K ﹤0.01%
96
+36
+60% +$8.74K
IYJ icon
549
iShares US Industrials ETF
IYJ
$1.96B
$22.1K ﹤0.01%
170
– –
BKLN icon
550
Invesco Senior Loan ETF
BKLN
$6.97B
$21.8K ﹤0.01%
1,055
– –
20 21
22
23 24

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 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

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.