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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
+3%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Morningstar 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 Miscellaneous 28.38%
2 Technology 21.83%
3 Financials 11.62%
4 Healthcare 7.48%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$697K 0.06%
4,501
+80
+2% +$12K
EXC icon
202
Exelon
EXC
$43.9B
$657K 0.06%
15,062
– –
MRSH
203
Marsh
MRSH
$83.3B
$655K 0.06%
3,531
-396
-10% -$74K
BSX icon
204
Boston Scientific
BSX
$63.1B
$652K 0.06%
6,839
+1,759
+35% +$172K
MDT icon
205
Medtronic
MDT
$119B
$647K 0.06%
6,740
-928
-12% -$90.1K
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$637K 0.06%
5,409
-251
-4% -$28.9K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$61.9B
$636K 0.06%
2,458
+523
+27% +$138K
APH icon
208
Amphenol
APH
$193B
$636K 0.06%
9,412
– –
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$618K 0.05%
12,285
+596
+5% +$30K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.7B
$606K 0.05%
5,512
-28
-0.5% -$3.11K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.1B
$599K 0.05%
3,305
– –
AMT icon
212
American Tower
AMT
$81.8B
$597K 0.05%
3,398
-1,151
-25% -$209K
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$12.6B
$596K 0.05%
2,777
-150
-5% -$31.4K
ICE icon
214
Intercontinental Exchange
ICE
$86.1B
$594K 0.05%
3,666
-162
-4% -$25.4K
HCA icon
215
HCA Healthcare
HCA
$92.9B
$586K 0.05%
1,256
-55
-4% -$25.5K
INTU icon
216
Intuit
INTU
$83.7B
$583K 0.05%
880
– –
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$581K 0.05%
10,803
+3,422
+46% +$186K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$578K 0.05%
6,627
+6,045
+1,039% +$540K
PNC icon
219
PNC Financial Services
PNC
$92.6B
$577K 0.05%
2,766
-298
-10% -$57.5K
VGT icon
220
Vanguard Information Technology ETF
VGT
$149B
$565K 0.05%
6,000
– –
ASML icon
221
ASML
ASML
$626B
$561K 0.05%
524
– –
NKE icon
222
Nike
NKE
$53.9B
$553K 0.05%
8,684
+3,359
+63% +$219K
GEHC icon
223
GE HealthCare
GEHC
$29.1B
$552K 0.05%
6,728
-2,825
-30% -$220K
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$550K 0.05%
11,120
– –
ZTS icon
225
Zoetis
ZTS
$30.2B
$537K 0.05%
4,267
-7,732
-64% -$1.01M
7 8
9
10 11

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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 Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • 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.