We are live on ! Find out more
CT

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
BAC icon
76
Bank of America
BAC
$439B
$2.75M 0.3%
65,909
-113
-0.2% -$5.04K
LMT icon
77
Lockheed Martin
LMT
$134B
$2.75M 0.29%
6,154
-132
-2% -$60.8K
PWR icon
78
Quanta Services
PWR
$88.3B
$2.73M 0.29%
10,758
+1,970
+22% +$569K
ALL icon
79
Allstate
ALL
$70.1B
$2.7M 0.29%
13,054
+902
+7% +$176K
ED icon
80
Consolidated Edison
ED
$41.3B
$2.69M 0.29%
24,326
-369
-1% -$36.2K
LPLA icon
81
LPL Financial
LPLA
$27.4B
$2.68M 0.29%
8,187
-225
-3% -$78.3K
ADP icon
82
Automatic Data Processing
ADP
$106B
$2.66M 0.29%
8,703
+272
+3% +$82K
PANW icon
83
Palo Alto Networks
PANW
$260B
$2.58M 0.28%
15,095
+1,040
+7% +$192K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$104B
$2.55M 0.27%
91,090
+1,559
+2% +$43.5K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$2.44M 0.26%
39,474
-216
-0.5% -$14.6K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.41M 0.26%
12,417
-126
-1% -$25.1K
QCOM icon
87
Qualcomm
QCOM
$172B
$2.36M 0.25%
15,379
+68
+0.4% +$11.1K
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.35M 0.25%
42,689
-1,118
-3% -$62.7K
MS icon
89
Morgan Stanley
MS
$333B
$2.31M 0.25%
19,838
-1,210
-6% -$156K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$2.31M 0.25%
37,838
+135
+0.4% +$7.87K
MMM icon
91
3M
MMM
$94.1B
$2.21M 0.24%
15,065
-282
-2% -$41.4K
TJX icon
92
TJX Companies
TJX
$178B
$2.18M 0.23%
17,933
+78
+0.4% +$9.47K
PH icon
93
Parker-Hannifin
PH
$125B
$2.15M 0.23%
3,540
-48
-1% -$31.4K
ZTS icon
94
Zoetis
ZTS
$32.5B
$2.13M 0.23%
12,957
+3,051
+31% +$507K
AON icon
95
Aon
AON
$81.4B
$2.08M 0.22%
5,200
– –
DD icon
96
DuPont de Nemours
DD
$19B
$2.05M 0.22%
21,912
+1,925
+10% +$188K
AMP icon
97
Ameriprise Financial
AMP
$48.3B
$2.04M 0.22%
4,205
+662
+19% +$347K
APD icon
98
Air Products & Chemicals
APD
$65.2B
$2.02M 0.22%
6,851
+26
+0.4% +$8.02K
SO icon
99
Southern Company
SO
$109B
$1.99M 0.21%
21,684
+2,154
+11% +$186K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.99M 0.21%
25,454
+1,218
+5% +$94.5K
2 3
4
5 6

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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.