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
+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
TBX icon
526
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$33.8K ﹤0.01%
1,217
– –
DON icon
527
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$33.5K ﹤0.01%
650
– –
MTCH icon
528
Match Group
MTCH
$9.16B
$33.1K ﹤0.01%
1,025
– –
DOV icon
529
Dover
DOV
$27.4B
$33K ﹤0.01%
169
– –
VGK icon
530
Vanguard FTSE Europe ETF
VGK
$30.2B
$32.6K ﹤0.01%
+390
New +$31.7K
LYB icon
531
LyondellBasell Industries
LYB
$18.8B
$32.5K ﹤0.01%
750
– –
RSPT icon
532
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$31.4K ﹤0.01%
690
– –
MFC icon
533
Manulife Financial
MFC
$74.2B
$30.9K ﹤0.01%
853
– –
CIVB icon
534
Civista Bancshares
CIVB
$609M
$30.8K ﹤0.01%
1,387
– –
IGF icon
535
iShares Global Infrastructure ETF
IGF
$10.9B
$30.7K ﹤0.01%
500
-1,423
-74% -$87.8K
ANGL icon
536
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$30.2K ﹤0.01%
1,028
+775
+306% +$22.8K
UTG icon
537
Reaves Utility Income Fund
UTG
$3.57B
$30.2K ﹤0.01%
825
– –
STIP icon
538
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$29K ﹤0.01%
+283
New +$29.1K
CQP icon
539
Cheniere Energy
CQP
$31B
$28.6K ﹤0.01%
+535
New +$28.4K
SSNC icon
540
SS&C Technologies
SSNC
$18.8B
$28.3K ﹤0.01%
324
– –
IUSV icon
541
iShares Core S&P US Value ETF
IUSV
$27.5B
$27.8K ﹤0.01%
271
-268
-50% -$27.2K
UGI icon
542
UGI
UGI
$7.92B
$27.7K ﹤0.01%
741
– –
FCVT icon
543
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$27.7K ﹤0.01%
+643
New +$28K
SPPP
544
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$27.6K ﹤0.01%
1,640
– –
ORI icon
545
Old Republic International
ORI
$10.8B
$27.4K ﹤0.01%
600
-450
-43% -$19.5K
ORRF icon
546
Orrstown Financial Services
ORRF
$857M
$27.4K ﹤0.01%
773
– –
EFX icon
547
Equifax
EFX
$22B
$27.3K ﹤0.01%
126
– –
DAL icon
548
Delta Air Lines
DAL
$58.8B
$26.6K ﹤0.01%
384
– –
PNW icon
549
Pinnacle West Capital
PNW
$12.8B
$26.6K ﹤0.01%
300
– –
FMAT icon
550
Fidelity MSCI Materials Index ETF
FMAT
$595M
$26.6K ﹤0.01%
500
– –
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 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.