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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
PPLI
551
People Inc
PPLI
$3.16B
$21.8K ﹤0.01%
579
– –
PTLC icon
552
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$21.6K ﹤0.01%
420
– –
ADM icon
553
Archer Daniels Midland
ADM
$39B
$21.5K ﹤0.01%
447
– –
LKQ icon
554
LKQ Corp
LKQ
$6.74B
$21.3K ﹤0.01%
500
– –
KHC icon
555
Kraft Heinz
KHC
$32.8B
$20.5K ﹤0.01%
675
-87
-11% -$2.6K
FWRG icon
556
First Watch Restaurant Group
FWRG
$819M
$20K ﹤0.01%
1,200
– –
EXR icon
557
Extra Space Storage
EXR
$32.6B
$19.9K ﹤0.01%
134
– –
PFG icon
558
Principal Financial Group
PFG
$24.5B
$19.8K ﹤0.01%
235
– –
BFK
559
DELISTED
BlackRock Municipal Income Trust
BFK
$19.8K ﹤0.01%
2,000
– –
GEN icon
560
Gen Digital
GEN
$16.7B
$19.6K ﹤0.01%
740
– –
MTZ icon
561
MasTec
MTZ
$23.2B
$19.6K ﹤0.01%
168
– –
LRGF icon
562
iShares US Equity Factor ETF
LRGF
$3.54B
$19.4K ﹤0.01%
335
– –
EFV icon
563
iShares MSCI EAFE Value ETF
EFV
$28.4B
$19.1K ﹤0.01%
324
-110
-25% -$6.22K
EVT icon
564
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$19K ﹤0.01%
+816
New +$19.5K
WPC icon
565
W.P. Carey
WPC
$16.5B
$18.9K ﹤0.01%
300
+150
+100% +$8.88K
LECO icon
566
Lincoln Electric
LECO
$14.2B
$18.9K ﹤0.01%
100
-115
-53% -$22.6K
DG icon
567
Dollar General
DG
$28.3B
$18.9K ﹤0.01%
215
-345
-62% -$26.1K
CME icon
568
CME Group
CME
$95.1B
$18.6K ﹤0.01%
+70
New +$17.3K
FTF
569
Franklin Limited Duration Income Trust
FTF
$232M
$18.1K ﹤0.01%
2,800
– –
SWK icon
570
Stanley Black & Decker
SWK
$14.6B
$18.1K ﹤0.01%
235
– –
SKX
571
DELISTED
Skechers
SKX
$18.1K ﹤0.01%
318
– –
IEUR icon
572
iShares Core MSCI Europe ETF
IEUR
$8.84B
$18K ﹤0.01%
+300
New +$17.6K
IQV icon
573
IQVIA
IQV
$40.5B
$18K ﹤0.01%
102
– –
BCE icon
574
BCE
BCE
$20.8B
$17.7K ﹤0.01%
773
– –
IEF icon
575
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17.7K ﹤0.01%
+186
New +$17.4K
21 22
23
24 25

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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.