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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
BBH icon
526
VanEck Biotech ETF
BBH
$409M
$31.8K ﹤0.01%
192
-33
-15% -$5.38K
MPLX icon
527
MPLX
MPLX
$60.1B
$31.7K ﹤0.01%
635
– –
RSPT icon
528
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$30.8K ﹤0.01%
690
– –
VXUS icon
529
Vanguard Total International Stock ETF
VXUS
$153B
$30.6K ﹤0.01%
416
– –
GUNR icon
530
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$30.5K ﹤0.01%
+697
New +$29.2K
CP icon
531
Canadian Pacific Kansas City
CP
$81.4B
$29.8K ﹤0.01%
+400
New +$30.6K
EFV icon
532
iShares MSCI EAFE Value ETF
EFV
$28.4B
$29K ﹤0.01%
428
+104
+32% +$6.85K
BBJP icon
533
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$28.8K ﹤0.01%
434
– –
SSNC icon
534
SS&C Technologies
SSNC
$18.8B
$28.8K ﹤0.01%
324
– –
GNTX icon
535
Gentex
GNTX
$5.12B
$28.3K ﹤0.01%
1,000
– –
DOV icon
536
Dover
DOV
$27.4B
$28.2K ﹤0.01%
169
– –
CIVB icon
537
Civista Bancshares
CIVB
$609M
$28.2K ﹤0.01%
1,387
– –
LH icon
538
Labcorp
LH
$25.8B
$27.6K ﹤0.01%
96
– –
PRK icon
539
Park National Corp
PRK
$3.75B
$27K ﹤0.01%
166
– –
PNW icon
540
Pinnacle West Capital
PNW
$12.8B
$26.9K ﹤0.01%
300
– –
AZN icon
541
AstraZeneca
AZN
$267B
$26.6K ﹤0.01%
174
– –
MFC icon
542
Manulife Financial
MFC
$74.2B
$26.6K ﹤0.01%
853
– –
ORRF icon
543
Orrstown Financial Services
ORRF
$857M
$26.3K ﹤0.01%
773
– –
FMAT icon
544
Fidelity MSCI Materials Index ETF
FMAT
$595M
$26.2K ﹤0.01%
+500
New +$26K
BSCQ icon
545
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$26.1K ﹤0.01%
1,332
– –
NI icon
546
NiSource
NI
$21.9B
$25.7K ﹤0.01%
594
– –
VCIT icon
547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$25.5K ﹤0.01%
303
– –
CME icon
548
CME Group
CME
$93.5B
$25.1K ﹤0.01%
93
+50
+116% +$13.6K
TXRH icon
549
Texas Roadhouse
TXRH
$13.5B
$24.9K ﹤0.01%
150
– –
IYJ icon
550
iShares US Industrials ETF
IYJ
$2B
$24.8K ﹤0.01%
170
– –
20 21
22
23 24

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MTCM
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FLAM
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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.