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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
AVNS icon
751
Avanos Medical
AVNS
$172 ﹤0.01%
+12
New +$187
AKAM icon
752
Akamai
AKAM
$16.3B
– –
-1,000
Closed -$95.7K
CHY
753
Calamos Convertible and High Income Fund
CHY
$1B
– –
-1,000
Closed -$12.1K
DYNF icon
754
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
– –
-133
Closed -$6.82K
EFG icon
755
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-52
Closed -$5.04K
EMBC icon
756
Embecta
EMBC
$213M
– –
-14
Closed -$289
EPI icon
757
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-200
Closed -$9.05K
ERTH icon
758
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-188
Closed -$7.6K
EWH icon
759
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-10,000
Closed -$167K
FNB icon
760
FNB Corp
FNB
$6.81B
– –
-20,000
Closed -$296K
GUNR icon
761
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-82
Closed -$2.98K
HLIO icon
762
Helios Technologies
HLIO
$2.56B
– –
-105
Closed -$4.69K
IXC icon
763
iShares Global Energy ETF
IXC
$2.68B
– –
-70
Closed -$2.67K
PBD icon
764
Invesco Global Clean Energy ETF
PBD
$181M
– –
-474
Closed -$5.48K
PDM
765
Piedmont Realty Trust
PDM
$1.2B
– –
-988
Closed -$9.04K
QCLN icon
766
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-150
Closed -$5.09K
QYLD icon
767
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-400
Closed -$7.29K
SHOP icon
768
Shopify
SHOP
$169B
– –
-323
Closed -$34.3K
STPZ icon
769
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-19
Closed -$994
TAP icon
770
Molson Coors Class B
TAP
$7.97B
– –
-125
Closed -$7.17K
TDIV icon
771
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
– –
-9
Closed -$706
VOX icon
772
Vanguard Communication Services ETF
VOX
$5.69B
– –
-23
Closed -$3.56K
27 28 29 30
31

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JAFL
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C
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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.