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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
EL icon
676
Estee Lauder
EL
$30.7B
$5.94K ﹤0.01%
+90
New +$6.51K
ETW
677
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$5.94K ﹤0.01%
+720
New +$6.1K
B
678
Barrick Mining
B
$61.5B
$5.83K ﹤0.01%
+300
New +$5.26K
SNX icon
679
TD Synnex
SNX
$19.8B
$5.82K ﹤0.01%
56
– –
FLG
680
Flagstar Bank National Association
FLG
$5.83B
$5.81K ﹤0.01%
500
-1,000
-67% -$11.2K
AIG icon
681
American International
AIG
$42.9B
$5.74K ﹤0.01%
66
– –
FXO icon
682
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$5.67K ﹤0.01%
107
– –
HMC icon
683
Honda
HMC
$39.3B
$5.56K ﹤0.01%
205
– –
HYGV icon
684
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$5.45K ﹤0.01%
+135
New +$5.52K
RSG icon
685
Republic Services
RSG
$66.6B
$5.33K ﹤0.01%
22
– –
CAH icon
686
Cardinal Health
CAH
$54.5B
$5.24K ﹤0.01%
38
– –
QTEC icon
687
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$5.21K ﹤0.01%
30
– –
LDUR icon
688
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.18K ﹤0.01%
54
– –
SMCI icon
689
Super Micro Computer
SMCI
$18.4B
$5.14K ﹤0.01%
150
– –
LUV icon
690
Southwest Airlines
LUV
$22.7B
$5.04K ﹤0.01%
+150
New +$4.75K
RMD icon
691
ResMed
RMD
$30.3B
$4.92K ﹤0.01%
22
– –
DEM icon
692
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4.84K ﹤0.01%
115
– –
SCHC icon
693
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$4.81K ﹤0.01%
134
– –
TRP icon
694
TC Energy
TRP
$70.5B
$4.72K ﹤0.01%
100
– –
NBB icon
695
Nuveen Taxable Municipal Income Fund
NBB
$449M
$4.68K ﹤0.01%
292
– –
IART icon
696
Integra LifeSciences
IART
$1.54B
$4.4K ﹤0.01%
200
– –
SLB icon
697
SLB Ltd
SLB
$74.2B
$4.18K ﹤0.01%
100
-208
-68% -$8.52K
F icon
698
Ford
F
$59.6B
$4.08K ﹤0.01%
407
+48
+13% +$469
TPYP icon
699
Tortoise North American Pipeline ETF
TPYP
$868M
$4.07K ﹤0.01%
+112
New +$3.99K
SPLV icon
700
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$3.96K ﹤0.01%
53
– –
26 27
28
29 30

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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.