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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
PANW icon
76
Palo Alto Networks
PANW
$280B
$3.07M 0.29%
15,065
+76
+0.5% +$14.5K
2019 Q4
23 quarters
PAYX icon
77
Paychex
PAYX
$39.7B
$2.97M 0.28%
23,437
-390
-2% -$54.1K
2019 Q4
23 quarters
WM icon
78
Waste Management
WM
$90.7B
$2.88M 0.27%
13,048
+300
+2% +$67.6K
2019 Q4
23 quarters
CMI icon
79
Cummins
CMI
$73.1B
$2.87M 0.27%
6,787
+93
+1% +$35.7K
2019 Q4
23 quarters
URI icon
80
United Rentals
URI
$64.1B
$2.82M 0.26%
2,957
+266
+10% +$237K
2019 Q4
23 quarters
AMAT icon
81
Applied Materials
AMAT
$325B
$2.8M 0.26%
13,688
+390
+3% +$70.8K
2019 Q4
23 quarters
ALL icon
82
Allstate
ALL
$62.7B
$2.8M 0.26%
13,054
– –
2019 Q4
23 quarters
PH icon
83
Parker-Hannifin
PH
$121B
$2.78M 0.26%
3,667
-48
-1% -$35.4K
2019 Q4
23 quarters
UNH icon
84
UnitedHealth
UNH
$360B
$2.73M 0.26%
7,907
-6,582
-45% -$1.99M
2019 Q4
23 quarters
MUB icon
85
iShares National Muni Bond ETF
MUB
$49.2B
$2.72M 0.25%
25,589
-3,500
-12% -$366K
2019 Q4
23 quarters
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.7M 0.25%
12,498
– –
2019 Q4
23 quarters
VZ icon
87
Verizon
VZ
$186B
$2.69M 0.25%
61,230
+223
+0.4% +$9.65K
2019 Q4
23 quarters
LPLA icon
88
LPL Financial
LPLA
$25.3B
$2.64M 0.25%
7,928
-210
-3% -$76.1K
2019 Q4
23 quarters
QCOM icon
89
Qualcomm
QCOM
$184B
$2.56M 0.24%
15,404
+17
+0.1% +$2.7K
2019 Q4
23 quarters
SO icon
90
Southern Company
SO
$105B
$2.53M 0.24%
26,686
+2,631
+11% +$246K
2019 Q4
23 quarters
TJX icon
91
TJX Companies
TJX
$162B
$2.49M 0.23%
17,258
-266
-2% -$35.3K
2019 Q4
23 quarters
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
$2.47M 0.23%
21,104
+520
+3% +$57.9K
2019 Q4
23 quarters
DD icon
93
DuPont de Nemours
DD
$17.6B
$2.44M 0.23%
24,991
+1,606
+7% +$151K
2019 Q4
23 quarters
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$115B
$2.43M 0.23%
89,111
-493
-0.6% -$13.4K
2019 Q4
23 quarters
MMM icon
95
3M
MMM
$85B
$2.36M 0.22%
15,230
– –
2019 Q4
23 quarters
ADP icon
96
Automatic Data Processing
ADP
$114B
$2.34M 0.22%
7,977
-300
-4% -$90.3K
2019 Q4
23 quarters
ED icon
97
Consolidated Edison
ED
$41.5B
$2.32M 0.22%
23,086
-821
-3% -$82.4K
2019 Q4
23 quarters
TT icon
98
Trane Technologies
TT
$101B
$2.15M 0.2%
5,089
+318
+7% +$136K
2019 Q4
23 quarters
PSX icon
99
Phillips 66
PSX
$117B
$2.12M 0.2%
15,607
+1,023
+7% +$131K
2019 Q4
23 quarters
VLO icon
100
Valero Energy
VLO
$128B
$2.12M 0.2%
12,441
+47
+0.4% +$7.01K
2019 Q4
23 quarters
2 3
4
5 6

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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.