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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
TT icon
126
Trane Technologies
TT
$104B
$1.49M 0.16%
4,411
+823
+23% +$297K
ECL icon
127
Ecolab
ECL
$79.6B
$1.47M 0.16%
5,779
+10
+0.2% +$2.52K
KR icon
128
Kroger
KR
$36.3B
$1.41M 0.15%
20,891
+3,875
+23% +$246K
AZO icon
129
AutoZone
AZO
$50.9B
$1.4M 0.15%
366
-1
-0.3% -$3.45K
MCK icon
130
McKesson
MCK
$104B
$1.39M 0.15%
2,070
-39
-2% -$24.1K
WFC icon
131
Wells Fargo
WFC
$263B
$1.39M 0.15%
19,399
+1,481
+8% +$111K
DVY icon
132
iShares Select Dividend ETF
DVY
$24.1B
$1.38M 0.15%
10,286
-217
-2% -$29.1K
GEHC icon
133
GE HealthCare
GEHC
$29.2B
$1.38M 0.15%
17,071
+4,617
+37% +$397K
NIC icon
134
Nicolet Bankshares
NIC
$3.65B
$1.37M 0.15%
12,578
– –
PFE icon
135
Pfizer
PFE
$144B
$1.37M 0.15%
53,905
-2,371
-4% -$62K
DKS icon
136
Dick's Sporting Goods
DKS
$18.9B
$1.36M 0.15%
6,743
+1,228
+22% +$274K
MDLZ icon
137
Mondelez International
MDLZ
$80.2B
$1.35M 0.14%
19,906
+5,885
+42% +$363K
COP icon
138
ConocoPhillips
COP
$139B
$1.32M 0.14%
12,529
+587
+5% +$58.5K
DE icon
139
Deere & Co
DE
$173B
$1.29M 0.14%
2,745
-144
-5% -$67.4K
LIN icon
140
Linde
LIN
$236B
$1.28M 0.14%
2,739
-755
-22% -$340K
AVB icon
141
AvalonBay Communities
AVB
$27.2B
$1.26M 0.13%
5,856
+448
+8% +$97.3K
FIS icon
142
Fidelity National Information Services
FIS
$23.2B
$1.25M 0.13%
16,759
+2,055
+14% +$155K
ADI icon
143
Analog Devices
ADI
$178B
$1.22M 0.13%
6,051
+457
+8% +$98.8K
T icon
144
AT&T
T
$169B
$1.2M 0.13%
42,439
-925
-2% -$23.3K
FNWD icon
145
Finward Bancorp
FNWD
$192M
$1.18M 0.13%
40,430
– –
NOC icon
146
Northrop Grumman
NOC
$78B
$1.17M 0.13%
2,294
+11
+0.5% +$5.25K
MSI icon
147
Motorola Solutions
MSI
$73.1B
$1.15M 0.12%
2,635
-20
-0.8% -$8.92K
BND icon
148
Vanguard Total Bond Market
BND
$158B
$1.14M 0.12%
15,573
+805
+5% +$58.4K
AMT icon
149
American Tower
AMT
$79.9B
$1.14M 0.12%
5,240
+282
+6% +$55.3K
CL icon
150
Colgate-Palmolive
CL
$74.2B
$1.13M 0.12%
12,021
+69
+0.6% +$6.18K
4 5
6
7 8

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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.