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Caldwell Trust Portfolio holdings

AUM $1.24B Turnover 12.57%
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$69.9M
Cap. Flow
-$1.11M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.27%
Holding
776
New
31
Increased
149
Reduced
166
Closed
26
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
MRVL icon
Marvell Technology
MRVL
+$1.21M
3
DGX icon
Quest Diagnostics
DGX
+$1.04M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
CSX icon
CSX Corp
CSX
+$922K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
UNP icon
Union Pacific
UNP
+$992K
5
GEHC icon
GE HealthCare
GEHC
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 22.96%
3 Financials 12.21%
4 Consumer Discretionary 7.58%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
51
Cisco
CSCO
$423B
$5.01M 0.47%
73,209
-685
-0.9% -$46.7K
2019 Q4
23 quarters
TMUS icon
52
T-Mobile US
TMUS
$171B
$4.87M 0.46%
20,350
+231
+1% +$55.9K
2021 Q1
18 quarters
PWR icon
53
Quanta Services
PWR
$95B
$4.85M 0.45%
11,707
+293
+3% +$114K
2019 Q4
23 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.12T
$4.85M 0.45%
19,916
+556
+3% +$117K
2019 Q4
23 quarters
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.77M 0.45%
92,470
+1,348
+1% +$69.7K
2019 Q4
23 quarters
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.69M 0.44%
14,306
+201
+1% +$63.5K
2019 Q4
23 quarters
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.65M 0.43%
33,018
+686
+2% +$90.9K
2019 Q4
23 quarters
PEP icon
58
PepsiCo
PEP
$179B
$4.5M 0.42%
32,016
-1,052
-3% -$150K
2019 Q4
23 quarters
SYK icon
59
Stryker
SYK
$113B
$4.43M 0.41%
11,972
+270
+2% +$104K
2019 Q4
23 quarters
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$4.35M 0.41%
7,103
-944
-12% -$556K
2019 Q4
23 quarters
DUK icon
61
Duke Energy
DUK
$94.7B
$4.24M 0.4%
34,302
+1,254
+4% +$152K
2019 Q4
23 quarters
PM icon
62
Philip Morris
PM
$320B
$4.16M 0.39%
25,665
+204
+0.8% +$34.3K
2019 Q4
23 quarters
EMR icon
63
Emerson Electric
EMR
$90.1B
$4.03M 0.38%
30,750
-256
-0.8% -$34.9K
2019 Q4
23 quarters
CRM icon
64
Salesforce
CRM
$198B
$4.03M 0.38%
17,003
-1,044
-6% -$263K
2019 Q4
23 quarters
MRK icon
65
Merck
MRK
$360B
$3.88M 0.36%
46,262
-1,841
-4% -$152K
2019 Q4
23 quarters
KO icon
66
Coca-Cola
KO
$404B
$3.76M 0.35%
56,661
-120
-0.2% -$8.26K
2019 Q4
23 quarters
GPC icon
67
Genuine Parts
GPC
$18.5B
$3.73M 0.35%
26,901
-490
-2% -$65.7K
2019 Q4
23 quarters
RTX icon
68
RTX Corp
RTX
$261B
$3.69M 0.34%
22,038
-220
-1% -$34.1K
2019 Q4
23 quarters
WRB icon
69
W.R. Berkley
WRB
$28B
$3.62M 0.34%
47,276
+4,115
+10% +$293K
2019 Q4
23 quarters
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$3.37M 0.32%
7,275
-15
-0.2% -$6.76K
2019 Q4
23 quarters
BAC icon
71
Bank of America
BAC
$358B
$3.28M 0.31%
63,568
+1,273
+2% +$62.1K
2019 Q4
23 quarters
LMT icon
72
Lockheed Martin
LMT
$127B
$3.18M 0.3%
6,371
+96
+2% +$43.6K
2019 Q4
23 quarters
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.17M 0.3%
46,884
+1,375
+3% +$88.9K
2021 Q4
15 quarters
MS icon
74
Morgan Stanley
MS
$284B
$3.1M 0.29%
19,505
-88
-0.4% -$13K
2019 Q4
23 quarters
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$227B
$3.08M 0.29%
38,532
-432
-1% -$33K
2019 Q4
23 quarters
1 2
3
4 5

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Caldwell Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Caldwell Trust held 776 positions worth $1.07B, up 7% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caldwell Trust's Q3 2025 filing shows 31 new, 149 increased, 166 reduced and 26 closed positions. Its largest new stake was Marvell Technology: 16,501 shares worth $1.39M. The largest sale was NVIDIA, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Caldwell Trust's largest Q3 2025 buy was Marvell Technology: 16,501 shares worth $1.39M.
  • Caldwell Trust added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.35M increase.
  • Caldwell Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.42M.
  • Caldwell Trust fully exited Invesco Taxable Municipal Bond ETF in Q3 2025, selling an estimated $227K.
  • Caldwell Trust's ten largest holdings make up 32% of its $1.07B portfolio in Q3 2025.
  • Caldwell Trust opened 31 new positions and closed 26 in Q3 2025.
  • Caldwell Trust's portfolio value rose 7% quarter-over-quarter to $1.07B.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.