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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 25.69%
2 Technology 19.53%
3 Financials 12.6%
4 Healthcare 9.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$135B
$1.12M 0.12%
2,270
+213
+10% +$118K
SHW icon
152
Sherwin-Williams
SHW
$77.9B
$1.12M 0.12%
3,213
+99
+3% +$34.7K
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.11M 0.12%
17,971
+2,917
+19% +$166K
NVO
154
Novo Nordisk
NVO
$191B
$1.09M 0.12%
15,712
+188
+1% +$15.5K
J icon
155
Jacobs Solutions
J
$16.9B
$1.06M 0.11%
8,888
+1,856
+26% +$239K
CEG icon
156
Constellation Energy
CEG
$93.1B
$1.05M 0.11%
5,228
– –
SYY icon
157
Sysco
SYY
$37.9B
$1.03M 0.11%
13,785
– –
DIS icon
158
Walt Disney
DIS
$182B
$1.02M 0.11%
10,341
+1,048
+11% +$113K
BDX icon
159
Becton Dickinson
BDX
$49.4B
$1.02M 0.11%
4,439
-90
-2% -$20.9K
DHR icon
160
Danaher
DHR
$149B
$988K 0.11%
4,821
+385
+9% +$84.1K
LULU icon
161
lululemon athletica
LULU
$11B
$983K 0.11%
3,474
+474
+16% +$174K
TOL icon
162
Toll Brothers
TOL
$12.4B
$981K 0.11%
9,293
+1,387
+18% +$167K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$962K 0.1%
11,965
-73
-0.6% -$6.37K
HDV
164
iShares Core High Dividend ETF
HDV
$15.3B
$956K 0.1%
39,445
-1,500
-4% -$35.1K
GSK icon
165
GSK
GSK
$102B
$954K 0.1%
24,633
-863
-3% -$31.6K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$12.8B
$951K 0.1%
30,956
+1,715
+6% +$54.1K
FISV
167
Fiserv Inc
FISV
$26.2B
$943K 0.1%
4,270
+62
+1% +$13.6K
CARR icon
168
Carrier Global
CARR
$44.8B
$927K 0.1%
14,625
-179
-1% -$11.9K
HYD icon
169
VanEck High Yield Muni ETF
HYD
$4.1B
$925K 0.1%
18,076
-500
-3% -$25.9K
GE icon
170
GE Aerospace
GE
$325B
$910K 0.1%
4,547
– –
GD icon
171
General Dynamics
GD
$96.3B
$885K 0.09%
3,245
-537
-14% -$140K
MRSH
172
Marsh
MRSH
$83.3B
$882K 0.09%
3,616
– –
LOW icon
173
Lowe's Companies
LOW
$109B
$870K 0.09%
3,730
+160
+4% +$39.4K
AMD icon
174
Advanced Micro Devices
AMD
$890B
$854K 0.09%
8,311
-308
-4% -$34.2K
MAR icon
175
Marriott International
MAR
$87.1B
$802K 0.09%
3,365
-2,177
-39% -$592K
5 6
7
8 9

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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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • 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.