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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
DKS icon
126
Dick's Sporting Goods
DKS
$18.9B
$1.64M 0.15%
8,267
+530
+7% +$116K
DD icon
127
DuPont de Nemours
DD
$19B
$1.63M 0.15%
13,551
-11,440
-46% -$1.29M
PRU icon
128
Prudential Financial
PRU
$43B
$1.59M 0.14%
14,123
-371
-3% -$39.8K
MCK icon
129
McKesson
MCK
$104B
$1.59M 0.14%
1,933
-91
-4% -$74.3K
TXN icon
130
Texas Instruments
TXN
$253B
$1.56M 0.14%
8,987
+1,648
+22% +$282K
AZO icon
131
AutoZone
AZO
$50.9B
$1.54M 0.14%
454
-4
-0.9% -$15.1K
DE icon
132
Deere & Co
DE
$173B
$1.53M 0.14%
3,285
+30
+0.9% +$14.1K
NIC icon
133
Nicolet Bankshares
NIC
$3.65B
$1.53M 0.14%
12,578
– –
ITW icon
134
Illinois Tool Works
ITW
$84.9B
$1.51M 0.13%
6,137
-405
-6% -$101K
ACN icon
135
Accenture
ACN
$101B
$1.49M 0.13%
5,569
-2,455
-31% -$624K
ECL icon
136
Ecolab
ECL
$79.6B
$1.48M 0.13%
5,637
-230
-4% -$61.3K
KIM icon
137
Kimco Realty
KIM
$17.7B
$1.47M 0.13%
72,687
+25,276
+53% +$525K
MO icon
138
Altria Group
MO
$125B
$1.47M 0.13%
25,515
-2,075
-8% -$125K
FNWD icon
139
Finward Bancorp
FNWD
$192M
$1.42M 0.13%
40,430
– –
NOC icon
140
Northrop Grumman
NOC
$78B
$1.39M 0.12%
2,445
+130
+6% +$75.4K
GLW icon
141
Corning
GLW
$108B
$1.39M 0.12%
15,819
-124
-0.8% -$10.7K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.34M 0.12%
12,599
+8
+0.1% +$848
COF icon
143
Capital One
COF
$130B
$1.32M 0.12%
5,426
+86
+2% +$19.1K
CHD icon
144
Church & Dwight Co
CHD
$23.7B
$1.28M 0.11%
15,271
– –
ISRG icon
145
Intuitive Surgical
ISRG
$130B
$1.28M 0.11%
2,254
-551
-20% -$293K
UPS icon
146
United Parcel Service
UPS
$89.7B
$1.28M 0.11%
12,857
-886
-6% -$82.9K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.27M 0.11%
16,310
– –
GS icon
148
Goldman Sachs
GS
$305B
$1.25M 0.11%
1,418
+21
+2% +$17.1K
BND icon
149
Vanguard Total Bond Market
BND
$158B
$1.24M 0.11%
16,765
+2,899
+21% +$216K
BXSL icon
150
Blackstone Secured Lending
BXSL
$5.43B
$1.24M 0.11%
47,000
– –
4 5
6
7 8

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C
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CNC
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MTCM
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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.