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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
TM icon
576
Toyota
TM
$221B
$17.7K ﹤0.01%
100
– –
PRG icon
577
PROG Holdings
PRG
$1.81B
$17.6K ﹤0.01%
+663
New +$23.4K
MDU icon
578
MDU Resources
MDU
$4.31B
$17.6K ﹤0.01%
1,040
– –
NPK icon
579
National Presto Industries
NPK
$884M
$17.6K ﹤0.01%
200
– –
CAG icon
580
Conagra Brands
CAG
$7.38B
$17.5K ﹤0.01%
656
– –
OEF icon
581
iShares S&P 100 ETF
OEF
$19.8B
$17.3K ﹤0.01%
64
– –
SPPP
582
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$16.3K ﹤0.01%
1,640
– –
MIDD icon
583
Middleby
MIDD
$6.11B
$16.1K ﹤0.01%
106
-75
-41% -$11.8K
NBTB icon
584
NBT Bancorp
NBTB
$2.79B
$16K ﹤0.01%
372
– –
YORW icon
585
York Water
YORW
$517M
$15.6K ﹤0.01%
450
– –
IEX icon
586
IDEX
IEX
$16.6B
$15.4K ﹤0.01%
85
– –
KVUE icon
587
Kenvue
KVUE
$37.9B
$15.3K ﹤0.01%
638
+238
+60% +$5.27K
SFM icon
588
Sprouts Farmers Market
SFM
$7.31B
$15.3K ﹤0.01%
+100
New +$14.9K
AFB
589
AllianceBernstein National Municipal Income Fund
AFB
$314M
$15.2K ﹤0.01%
1,400
– –
IEI icon
590
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.1K ﹤0.01%
128
+40
+45% +$4.66K
PSA icon
591
Public Storage
PSA
$61.7B
$15K ﹤0.01%
50
– –
SBAC icon
592
SBA Communications
SBAC
$18.6B
$15K ﹤0.01%
68
– –
PULS icon
593
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.9K ﹤0.01%
+300
New +$14.9K
DHS icon
594
WisdomTree US High Dividend Fund
DHS
$1.59B
$14.9K ﹤0.01%
150
– –
CHI
595
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$14.7K ﹤0.01%
1,534
– –
HLT icon
596
Hilton Worldwide
HLT
$73.4B
$14.6K ﹤0.01%
+64
New +$15.9K
TTC icon
597
Toro Company
TTC
$9.08B
$14.6K ﹤0.01%
+200
New +$15.8K
EW icon
598
Edwards Lifesciences
EW
$48.2B
$14.5K ﹤0.01%
+200
New +$14.3K
CNP icon
599
CenterPoint Energy
CNP
$28.8B
$14.5K ﹤0.01%
400
– –
KMI icon
600
Kinder Morgan
KMI
$70.3B
$14.4K ﹤0.01%
503
+375
+293% +$10.4K
22 23
24
25 26

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JAFL
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C
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CNC
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MTCM
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AIM
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FLAM
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EC
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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 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.