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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
BHF icon
701
Brighthouse Financial
BHF
$3.66B
$3.94K ﹤0.01%
68
– –
RF icon
702
Regions Financial
RF
$26.7B
$3.89K ﹤0.01%
179
+108
+152% +$2.52K
WBA
703
DELISTED
Walgreens Boots Alliance
WBA
$3.88K ﹤0.01%
347
+75
+28% +$814
BBY icon
704
Best Buy
BBY
$18.9B
$3.68K ﹤0.01%
+50
New +$4.12K
DAL icon
705
Delta Air Lines
DAL
$58.8B
$3.66K ﹤0.01%
+84
New +$4.98K
JEPI icon
706
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.6K ﹤0.01%
+63
New +$3.67K
LW icon
707
Lamb Weston
LW
$7.51B
$3.52K ﹤0.01%
66
-150
-69% -$8.5K
CRSP icon
708
CRISPR Therapeutics
CRSP
$4.68B
$3.4K ﹤0.01%
100
– –
MLPX icon
709
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3.38K ﹤0.01%
+53
New +$3.34K
BWZ icon
710
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$3.28K ﹤0.01%
125
– –
BOND icon
711
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.14K ﹤0.01%
34
– –
CFR icon
712
Cullen/Frost Bankers
CFR
$10.5B
$3.13K ﹤0.01%
25
– –
AEG icon
713
Aegon
AEG
$13.6B
$3.09K ﹤0.01%
469
– –
OGN icon
714
Organon & Co
OGN
$3.55B
$3.04K ﹤0.01%
204
+125
+158% +$1.92K
PREF icon
715
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.03K ﹤0.01%
+162
New +$3.03K
DSU icon
716
BlackRock Debt Strategies Fund
DSU
$592M
$2.87K ﹤0.01%
275
– –
KD icon
717
Kyndryl
KD
$2.94B
$2.67K ﹤0.01%
85
+60
+240% +$2.25K
JBLU icon
718
JetBlue
JBLU
$2.23B
$2.65K ﹤0.01%
+550
New +$3.61K
VTRS icon
719
Viatris
VTRS
$20.8B
$2.65K ﹤0.01%
304
+24
+9% +$252
BSCS icon
720
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$2.65K ﹤0.01%
130
– –
MAA icon
721
Mid-America Apartment Communities
MAA
$15.8B
$2.51K ﹤0.01%
+15
New +$2.37K
SPG icon
722
Simon Property Group
SPG
$76.8B
$2.49K ﹤0.01%
+15
New +$2.62K
ALC icon
723
Alcon
ALC
$33.7B
$1.9K ﹤0.01%
+20
New +$1.79K
TFI icon
724
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.85K ﹤0.01%
41
– –
CFG icon
725
Citizens Financial Group
CFG
$30.8B
$1.8K ﹤0.01%
+44
New +$1.96K
27 28
29
30 31

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
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.