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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
+3%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$55.2M
Cap. Flow
+$33.7M
Cap. Flow %
3%
Top 10 Hldgs %
32.27%
Holding
793
New
43
Increased
121
Reduced
214
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
3
HD icon
Home Depot
HD
+$1.54M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
ZTS icon
Zoetis
ZTS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 11.62%
3 Healthcare 7.48%
4 Consumer Discretionary 6.84%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.9B
$3.24M 0.29%
26,390
-511
-2% -$66.1K
PH icon
77
Parker-Hannifin
PH
$126B
$3.2M 0.28%
3,635
-32
-0.9% -$26.2K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.14M 0.28%
14,288
+1,790
+14% +$391K
WM icon
79
Waste Management
WM
$96B
$2.94M 0.26%
13,387
+339
+3% +$72.3K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.3B
$2.91M 0.26%
27,189
+1,600
+6% +$171K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.91M 0.26%
36,919
+11,305
+44% +$892K
LMT icon
82
Lockheed Martin
LMT
$134B
$2.84M 0.25%
5,875
-496
-8% -$237K
LPLA icon
83
LPL Financial
LPLA
$27.3B
$2.82M 0.25%
7,883
-45
-0.6% -$15.9K
PANW icon
84
Palo Alto Networks
PANW
$261B
$2.76M 0.25%
14,968
-97
-0.6% -$19.6K
ALL icon
85
Allstate
ALL
$69.3B
$2.67M 0.24%
12,804
-250
-2% -$51.2K
AMP icon
86
Ameriprise Financial
AMP
$48.6B
$2.65M 0.24%
5,396
+1,180
+28% +$560K
QCOM icon
87
Qualcomm
QCOM
$177B
$2.63M 0.23%
15,374
-30
-0.2% -$5.14K
TJX icon
88
TJX Companies
TJX
$176B
$2.61M 0.23%
17,019
-239
-1% -$35.3K
SO icon
89
Southern Company
SO
$110B
$2.57M 0.23%
29,422
+2,736
+10% +$250K
URI icon
90
United Rentals
URI
$69.6B
$2.56M 0.23%
3,167
+210
+7% +$182K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$104B
$2.53M 0.22%
92,078
+2,967
+3% +$80.7K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$120B
$2.46M 0.22%
20,764
-340
-2% -$40.3K
PAYX icon
93
Paychex
PAYX
$42.4B
$2.45M 0.22%
21,856
-1,581
-7% -$185K
MMM icon
94
3M
MMM
$94.9B
$2.41M 0.21%
15,065
-165
-1% -$27K
UNH icon
95
UnitedHealth
UNH
$387B
$2.32M 0.21%
7,043
-864
-11% -$293K
SHEL icon
96
Shell
SHEL
$238B
$2.31M 0.21%
31,381
+2,012
+7% +$148K
TT icon
97
Trane Technologies
TT
$103B
$2.28M 0.2%
5,862
+773
+15% +$320K
PSX icon
98
Phillips 66
PSX
$82.6B
$2.24M 0.2%
17,389
+1,782
+11% +$240K
VZ icon
99
Verizon
VZ
$201B
$2.24M 0.2%
55,049
-6,181
-10% -$251K
ED icon
100
Consolidated Edison
ED
$41.9B
$2.23M 0.2%
22,502
-584
-3% -$58K
2 3
4
5 6

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SL
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JAFL
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CNC
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MTCM
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AIM
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FLAM
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Caldwell Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Caldwell Trust held 793 positions worth $1.13B, up 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caldwell Trust's Q4 2025 filing shows 43 new, 121 increased, 214 reduced and 39 closed positions. Its largest new stake was Qnity Electronics Inc: 6,560 shares worth $536K. The largest sale was NVIDIA, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q4 2025 buy was Qnity Electronics Inc: 6,560 shares worth $536K.
  • Caldwell Trust added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $18.8M increase.
  • Caldwell Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.99M.
  • Caldwell Trust fully exited Darden Restaurants in Q4 2025, selling an estimated $95.2K.
  • Caldwell Trust's ten largest holdings make up 32% of its $1.13B portfolio in Q4 2025.
  • Caldwell Trust opened 43 new positions and closed 39 in Q4 2025.
  • Caldwell Trust's portfolio value rose 5.2% quarter-over-quarter to $1.13B.

Based on Caldwell Trust's 13F filing for Q4 2025, filed 30 Jan 2026.