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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
HPE icon
601
Hewlett Packard
HPE
$60.4B
$14.3K ﹤0.01%
928
– –
MTUM icon
602
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$13.7K ﹤0.01%
68
+58
+580% +$12.4K
USIG icon
603
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13.1K ﹤0.01%
256
-1,153
-82% -$58.4K
AGGY icon
604
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$13K ﹤0.01%
300
– –
ALB icon
605
Albemarle
ALB
$13.3B
$13K ﹤0.01%
180
+10
+6% +$814
PFL
606
PIMCO Income Strategy Fund
PFL
$383M
$12.9K ﹤0.01%
1,500
– –
RA
607
Brookfield Real Assets Income Fund
RA
$707M
$12.8K ﹤0.01%
976
– –
CHTR icon
608
Charter Communications
CHTR
$16.7B
$12.5K ﹤0.01%
34
– –
BTX
609
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$12.5K ﹤0.01%
2,000
– –
SPDW icon
610
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$12.2K ﹤0.01%
+336
New +$12.1K
QHY
611
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$12.1K ﹤0.01%
269
– –
VRP icon
612
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$12.1K ﹤0.01%
+500
New +$12.2K
ROL icon
613
Rollins
ROL
$18.8B
$12.1K ﹤0.01%
+224
New +$11.2K
SU icon
614
Suncor Energy
SU
$75.4B
$12.1K ﹤0.01%
312
– –
DTM icon
615
DT Midstream
DTM
$14.1B
$12.1K ﹤0.01%
125
– –
NSA
616
DELISTED
National Storage Affiliates Trust
NSA
$11.8K ﹤0.01%
300
– –
GATX icon
617
GATX Corp
GATX
$6.6B
$11.6K ﹤0.01%
75
– –
MTB icon
618
M&T Bank
MTB
$36.6B
$11.6K ﹤0.01%
65
-775
-92% -$147K
TTWO icon
619
Take-Two Interactive
TTWO
$46B
$11.6K ﹤0.01%
+56
New +$11.2K
ADC icon
620
Agree Realty
ADC
$9.74B
$11.6K ﹤0.01%
150
– –
ORLY icon
621
O'Reilly Automotive
ORLY
$75.6B
$11.5K ﹤0.01%
120
– –
KYN icon
622
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$11.3K ﹤0.01%
+880
New +$11.4K
CCI icon
623
Crown Castle
CCI
$33.1B
$11.3K ﹤0.01%
108
-2
-2% -$187
BAC.PRL icon
624
Bank of America Series L
BAC.PRL
$3.98B
$11.1K ﹤0.01%
+9
New +$11.1K
FHLC icon
625
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$11K ﹤0.01%
161
– –
23 24
25
26 27

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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.