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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
FTV icon
626
Fortive
FTV
$19.5B
$11K ﹤0.01%
199
– –
XOP icon
627
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.8K ﹤0.01%
82
– –
PAGP icon
628
Plains GP Holdings
PAGP
$5.2B
$10.7K ﹤0.01%
+500
New +$10.5K
EIX icon
629
Edison International
EIX
$30.7B
$10.5K ﹤0.01%
179
-21
-11% -$1.21K
ABM icon
630
ABM Industries
ABM
$2.88B
$10.4K ﹤0.01%
+220
New +$11.3K
PYPL icon
631
PayPal
PYPL
$51.4B
$10.4K ﹤0.01%
159
-1,549
-91% -$121K
DGRO icon
632
iShares Core Dividend Growth ETF
DGRO
$43.3B
$10.3K ﹤0.01%
166
– –
BF.A icon
633
Brown-Forman Class A
BF.A
$13.4B
$10.2K ﹤0.01%
305
– –
SPTM icon
634
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.2K ﹤0.01%
150
– –
JPC icon
635
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$10.1K ﹤0.01%
1,266
– –
BN icon
636
Brookfield
BN
$104B
$10.1K ﹤0.01%
+288
New +$10.9K
AEE icon
637
Ameren
AEE
$31.1B
$10K ﹤0.01%
100
– –
ZBH icon
638
Zimmer Biomet
ZBH
$18.5B
$9.73K ﹤0.01%
86
+83
+2,767% +$8.88K
ECG
639
Everus Construction Group
ECG
$5.98B
$9.64K ﹤0.01%
260
– –
PFFD icon
640
Global X US Preferred ETF
PFFD
$2.15B
$9.48K ﹤0.01%
498
– –
KIM icon
641
Kimco Realty
KIM
$17.7B
$9.35K ﹤0.01%
+440
New +$9.61K
VT icon
642
Vanguard Total World Stock ETF
VT
$76.3B
$9.16K ﹤0.01%
79
+35
+80% +$4.19K
WBD icon
643
Warner Bros
WBD
$64.2B
$9.15K ﹤0.01%
853
+100
+13% +$1.05K
LEG icon
644
Leggett & Platt
LEG
$1.47B
$9.1K ﹤0.01%
1,150
– –
REGL icon
645
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$8.95K ﹤0.01%
111
– –
CRWD icon
646
CrowdStrike
CRWD
$185B
$8.81K ﹤0.01%
+100
New +$9.53K
GVI icon
647
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.8K ﹤0.01%
83
– –
KDP icon
648
Keurig Dr Pepper
KDP
$42.3B
$8.55K ﹤0.01%
250
– –
IUSB icon
649
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.48K ﹤0.01%
184
– –
PLTR icon
650
Palantir
PLTR
$296B
$8.44K ﹤0.01%
+100
New +$8.78K
24 25
26
27 28

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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.