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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
SHEL icon
101
Shell
SHEL
$239B
$1.98M 0.21%
26,986
+3,713
+16% +$250K
CMG icon
102
Chipotle Mexican Grill
CMG
$43B
$1.97M 0.21%
39,209
+7,006
+22% +$381K
CMI icon
103
Cummins
CMI
$88.5B
$1.97M 0.21%
6,279
-109
-2% -$38.4K
BXSL icon
104
Blackstone Secured Lending
BXSL
$5.43B
$1.94M 0.21%
60,000
– –
WEC icon
105
WEC Energy
WEC
$37B
$1.93M 0.21%
17,685
-212
-1% -$21.7K
VLO icon
106
Valero Energy
VLO
$88.7B
$1.9M 0.2%
14,363
-175
-1% -$23.2K
AMAT icon
107
Applied Materials
AMAT
$378B
$1.88M 0.2%
12,970
+298
+2% +$50.1K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$119B
$1.86M 0.2%
20,584
+468
+2% +$46.2K
PSX icon
109
Phillips 66
PSX
$82.5B
$1.84M 0.2%
14,924
+691
+5% +$85.2K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.83M 0.2%
15,297
-238
-2% -$29.8K
ROP icon
111
Roper Technologies
ROP
$38.7B
$1.82M 0.2%
3,094
-123
-4% -$69K
ADBE icon
112
Adobe
ADBE
$99B
$1.76M 0.19%
4,587
-1,222
-21% -$524K
PRU icon
113
Prudential Financial
PRU
$43B
$1.75M 0.19%
15,631
-1,868
-11% -$213K
CHD icon
114
Church & Dwight Co
CHD
$23.7B
$1.7M 0.18%
15,471
+173
+1% +$18.5K
ITW icon
115
Illinois Tool Works
ITW
$84.9B
$1.7M 0.18%
6,860
+44
+0.6% +$11.3K
MO icon
116
Altria Group
MO
$125B
$1.68M 0.18%
27,978
-2,052
-7% -$112K
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.64M 0.18%
17,206
+160
+0.9% +$15.4K
NSC icon
118
Norfolk Southern
NSC
$76.1B
$1.63M 0.18%
6,903
-138
-2% -$33.6K
NXPI icon
119
NXP Semiconductors
NXPI
$65.4B
$1.63M 0.17%
8,578
+898
+12% +$192K
OUSA icon
120
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$1.62M 0.17%
30,503
-150
-0.5% -$8.08K
URI icon
121
United Rentals
URI
$67.9B
$1.61M 0.17%
2,564
+56
+2% +$38.5K
UPS icon
122
United Parcel Service
UPS
$89.7B
$1.55M 0.17%
14,128
-708
-5% -$84.7K
VTV icon
123
Vanguard Value ETF
VTV
$190B
$1.51M 0.16%
8,744
+100
+1% +$17.4K
SCHW
124
Charles Schwab
SCHW
$184B
$1.51M 0.16%
19,292
+966
+5% +$75.8K
KMB icon
125
Kimberly-Clark
KMB
$37.5B
$1.5M 0.16%
10,573
-769
-7% -$104K
3 4
5
6 7

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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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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.