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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
MRK icon
51
Merck
MRK
$326B
$4.43M 0.48%
49,366
-6,356
-11% -$593K
SYK icon
52
Stryker
SYK
$133B
$4.42M 0.47%
11,866
+159
+1% +$60.5K
PM icon
53
Philip Morris
PM
$317B
$4.3M 0.46%
27,103
-1,302
-5% -$184K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.21M 0.45%
82,917
+16,217
+24% +$821K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$972B
$4.14M 0.44%
8,047
+87
+1% +$47K
KO icon
56
Coca-Cola
KO
$382B
$4.13M 0.44%
57,732
-634
-1% -$42.3K
ORCL icon
57
Oracle
ORCL
$347B
$3.94M 0.42%
28,180
+5,340
+23% +$869K
DUK icon
58
Duke Energy
DUK
$102B
$3.89M 0.42%
31,882
-530
-2% -$60.4K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$657B
$3.78M 0.41%
13,763
+421
+3% +$122K
IBM icon
60
IBM
IBM
$212B
$3.72M 0.4%
14,952
+2,686
+22% +$657K
PAYX icon
61
Paychex
PAYX
$42.4B
$3.66M 0.39%
23,734
-748
-3% -$110K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$3.63M 0.39%
6,291
+1,129
+22% +$728K
EMR icon
63
Emerson Electric
EMR
$84.9B
$3.48M 0.37%
31,723
-433
-1% -$52.2K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.39M 0.36%
32,822
-4,596
-12% -$521K
ANET icon
65
Arista Networks
ANET
$211B
$3.32M 0.36%
42,788
+3,592
+9% +$364K
GPC icon
66
Genuine Parts
GPC
$17.9B
$3.29M 0.35%
27,619
-1,132
-4% -$136K
ACN icon
67
Accenture
ACN
$101B
$3.24M 0.35%
10,371
-596
-5% -$210K
TSM icon
68
TSMC
TSM
$2.04T
$3.16M 0.34%
19,049
+1,993
+12% +$387K
VZ icon
69
Verizon
VZ
$201B
$3.11M 0.33%
68,588
-819
-1% -$34.1K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$3.1M 0.33%
7,390
-222
-3% -$96K
WRB icon
71
W.R. Berkley
WRB
$28.5B
$3.07M 0.33%
43,161
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.3B
$3.02M 0.32%
28,689
-2,041
-7% -$217K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.07T
$3.01M 0.32%
19,287
+276
+1% +$50.5K
RTX icon
74
RTX Corp
RTX
$293B
$2.93M 0.31%
22,109
-922
-4% -$117K
WM icon
75
Waste Management
WM
$96B
$2.88M 0.31%
12,419
+283
+2% +$62.7K
1 2
3
4 5

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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
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
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AIM
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FLAM
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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.