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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
AA icon
726
Alcoa
AA
$11.7B
$1.77K ﹤0.01%
58
– –
MSCI icon
727
MSCI
MSCI
$42.1B
$1.7K ﹤0.01%
+3
New +$1.74K
IFRA icon
728
iShares US Infrastructure ETF
IFRA
$4.56B
$1.62K ﹤0.01%
36
– –
NATL icon
729
NCR Atleos
NATL
$3.47B
$1.5K ﹤0.01%
57
– –
ARE icon
730
Alexandria Real Estate Equities
ARE
$9.41B
$1.29K ﹤0.01%
14
– –
STT icon
731
State Street
STT
$50.2B
$1.25K ﹤0.01%
14
– –
VYX icon
732
NCR Voyix
VYX
$1.19B
$1.12K ﹤0.01%
115
– –
IBMP icon
733
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.11K ﹤0.01%
44
– –
CORP icon
734
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.06K ﹤0.01%
11
– –
SPEU icon
735
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$1.06K ﹤0.01%
24
-1
-4% -$43
NWE icon
736
NorthWestern Energy
NWE
$4.45B
$1.04K ﹤0.01%
18
-1
-5% -$54
IBMQ icon
737
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.01K ﹤0.01%
40
– –
BNTX icon
738
BioNTech
BNTX
$23.4B
$911 ﹤0.01%
+10
New +$1.12K
BZFD icon
739
BuzzFeed
BZFD
$104M
$816 ﹤0.01%
383
– –
IBMO icon
740
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$741 ﹤0.01%
29
– –
IMAX icon
741
IMAX
IMAX
$2.59B
$659 ﹤0.01%
25
– –
KLG
742
DELISTED
WK Kellogg Co
KLG
$658 ﹤0.01%
33
-2
-6% -$36
TDOC icon
743
Teladoc Health
TDOC
$1.69B
$637 ﹤0.01%
80
– –
RRX icon
744
Regal Rexnord
RRX
$13.5B
$569 ﹤0.01%
5
– –
CPB icon
745
Campbell Soup
CPB
$6.8B
$479 ﹤0.01%
+12
New +$470
AIQ icon
746
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$437 ﹤0.01%
12
– –
TECX
747
Tectonic Therapeutic
TECX
$562M
$354 ﹤0.01%
+20
New +$652
CHMI
748
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$330 ﹤0.01%
+100
New +$332
GNLX icon
749
Genelux
GNLX
$131M
$270 ﹤0.01%
100
-10
-9% -$38
IRBT
750
DELISTED
iRobot
IRBT
$270 ﹤0.01%
100
– –
27 28 29
30
31

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MTCM
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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.