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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
OXY.WS icon
651
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$8.22K ﹤0.01%
297
– –
THRM icon
652
Gentherm
THRM
$1.29B
$8.18K ﹤0.01%
306
– –
VYMI icon
653
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$8.03K ﹤0.01%
109
– –
NOVT icon
654
Novanta
NOVT
$5.04B
$7.8K ﹤0.01%
61
-14
-19% -$2.01K
VDC icon
655
Vanguard Consumer Staples ETF
VDC
$8.14B
$7.66K ﹤0.01%
35
-35
-50% -$7.56K
IFF icon
656
International Flavors & Fragrances
IFF
$20.2B
$7.45K ﹤0.01%
+96
New +$7.92K
ARKK icon
657
ARK Innovation ETF
ARKK
$5.74B
$7.42K ﹤0.01%
156
– –
STZ icon
658
Constellation Brands
STZ
$22.5B
$7.34K ﹤0.01%
40
– –
BNDX icon
659
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.32K ﹤0.01%
+150
New +$7.34K
AGM icon
660
Federal Agricultural Mortgage
AGM
$2.31B
$7.31K ﹤0.01%
+39
New +$7.65K
FDX icon
661
FedEx
FDX
$74B
$7.31K ﹤0.01%
30
-25
-45% -$6.48K
ANGL icon
662
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.3K ﹤0.01%
253
– –
MINT icon
663
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.25K ﹤0.01%
72
– –
MRP
664
Millrose Properties Inc
MRP
$4.75B
$7.21K ﹤0.01%
+272
New +$6.37K
SCHP icon
665
Schwab US TIPS ETF
SCHP
$16.4B
$6.99K ﹤0.01%
260
– –
TDY icon
666
Teledyne Technologies
TDY
$30.1B
$6.97K ﹤0.01%
14
– –
VIOV icon
667
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$6.71K ﹤0.01%
80
– –
USHY icon
668
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.66K ﹤0.01%
181
-611
-77% -$22.7K
POCT icon
669
Innovator US Equity Power Buffer ETF October
POCT
$959M
$6.64K ﹤0.01%
171
– –
FXL icon
670
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$6.61K ﹤0.01%
50
– –
PJAN icon
671
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6.55K ﹤0.01%
158
– –
WAB icon
672
Wabtec
WAB
$51.7B
$6.53K ﹤0.01%
36
– –
ILCV icon
673
iShares Morningstar Value ETF
ILCV
$1.32B
$6.52K ﹤0.01%
80
– –
PJUL icon
674
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$6.51K ﹤0.01%
162
– –
PAPR icon
675
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$6.31K ﹤0.01%
177
– –
25 26
27
28 29

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SL
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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.