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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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$597K 0.06%
11,970
– –
RQI icon
202
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$586K 0.06%
46,620
-8,221
-15% -$104K
GLD icon
203
SPDR Gold Trust
GLD
$147B
$580K 0.06%
2,013
+75
+4% +$19.8K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$55.5B
$569K 0.06%
6,684
+145
+2% +$12.9K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$557K 0.06%
5,773
– –
KLAC icon
206
KLA
KLAC
$221B
$557K 0.06%
8,190
-20
-0.2% -$1.44K
PEG icon
207
Public Service Enterprise Group
PEG
$35.4B
$546K 0.06%
6,631
+84
+1% +$7.01K
CMCSA icon
208
Comcast
CMCSA
$81.3B
$535K 0.06%
14,486
-3,270
-18% -$118K
MDT icon
209
Medtronic
MDT
$119B
$531K 0.06%
5,908
+422
+8% +$37.8K
AFL icon
210
Aflac
AFL
$58.5B
$527K 0.06%
4,740
– –
IHI icon
211
iShares US Medical Devices ETF
IHI
$3.25B
$517K 0.06%
8,584
-1,135
-12% -$70.5K
TSLA icon
212
Tesla
TSLA
$1.45T
$514K 0.06%
1,984
– –
MKC icon
213
McCormick & Company Non-Voting
MKC
$13.4B
$512K 0.05%
6,218
-124
-2% -$9.72K
INTU icon
214
Intuit
INTU
$83.7B
$507K 0.05%
826
-161
-16% -$96.7K
FAST icon
215
Fastenal
FAST
$56.4B
$507K 0.05%
13,074
– –
NVG icon
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$502K 0.05%
40,533
-8,000
-16% -$100K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.1B
$494K 0.05%
3,274
– –
HCA icon
218
HCA Healthcare
HCA
$92.9B
$486K 0.05%
1,407
-46
-3% -$14.8K
PNC icon
219
PNC Financial Services
PNC
$92.6B
$477K 0.05%
2,711
-323
-11% -$61K
PPG icon
220
PPG Industries
PPG
$23.4B
$466K 0.05%
4,257
-170
-4% -$19.6K
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$12.6B
$448K 0.05%
2,927
– –
GS icon
222
Goldman Sachs
GS
$277B
$447K 0.05%
819
+95
+13% +$57.2K
INTC icon
223
Intel
INTC
$575B
$443K 0.05%
19,519
-7,538
-28% -$165K
EMN icon
224
Eastman Chemical
EMN
$7.57B
$443K 0.05%
5,024
+24
+0.5% +$2.27K
CIBR icon
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$427K 0.05%
6,771
-298
-4% -$19.8K
7 8
9
10 11

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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.