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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
AAPL icon
1
Apple
AAPL
$4.95T
$54.5M 5.85%
245,401
+901
+0.4% +$209K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$37.6M 4.04%
347,245
-10,099
-3% -$1.28M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$36.4M 3.91%
65,119
+2,031
+3% +$1.19M
MSFT icon
4
Microsoft
MSFT
$2.89T
$27.9M 3%
74,394
-6,121
-8% -$2.5M
AMZN icon
5
Amazon
AMZN
$2.49T
$25.4M 2.72%
133,357
-135
-0.1% -$29.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$20.4M 2.19%
131,742
-3,712
-3% -$673K
HD icon
7
Home Depot
HD
$335B
$19.2M 2.06%
52,291
-770
-1% -$300K
LLY icon
8
Eli Lilly
LLY
$1.07T
$18M 1.93%
21,734
-394
-2% -$328K
JPM icon
9
JPMorgan Chase
JPM
$947B
$17M 1.82%
69,194
-2,334
-3% -$595K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$15.3M 1.64%
27,146
+1,181
+5% +$697K
COST icon
11
Costco
COST
$422B
$13.9M 1.49%
14,681
+472
+3% +$460K
NEE icon
12
NextEra Energy
NEE
$185B
$12.8M 1.38%
180,884
-7,097
-4% -$501K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$12.6M 1.36%
73,004
+1,199
+2% +$213K
MA icon
14
Mastercard
MA
$487B
$12.6M 1.35%
22,966
-507
-2% -$276K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 1.27%
22,302
-1,246
-5% -$606K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.9M 1.27%
22,252
-334
-1% -$190K
MCD icon
17
McDonald's
MCD
$192B
$11.3M 1.21%
36,185
-3,225
-8% -$965K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.3M 1.21%
214,838
+19,129
+10% +$994K
PG icon
19
Procter & Gamble
PG
$346B
$11.1M 1.19%
65,291
+477
+0.7% +$79.9K
BLK icon
20
Blackrock
BLK
$165B
$10.6M 1.14%
11,219
-65
-0.6% -$63.7K
V icon
21
Visa
V
$689B
$10.2M 1.1%
29,153
-462
-2% -$156K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.99M 1.07%
100,978
+7,129
+8% +$697K
CVX icon
23
Chevron
CVX
$378B
$9.85M 1.06%
58,888
-979
-2% -$153K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$9.73M 1.04%
58,692
-3,489
-6% -$546K
WMT icon
25
Walmart Inc
WMT
$889B
$9.71M 1.04%
110,562
-4,936
-4% -$463K
1
2 3 4 5

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JAFL
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CNC
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MTCM
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AIM
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FLAM
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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.