We are live on ! Find out more
CT

Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+15.41%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$117M
Cap. Flow
-$7.41M
Cap. Flow %
-0.6%
Top 10 Hldgs %
30.49%
Holding
851
New
67
Increased
176
Reduced
255
Closed
40
Avg Time Held
17.7 quarters
Top 10 Avg Time Held
17.1 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.56M
2
HONA
Honeywell Aerospace
HONA
+$2.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
SRE icon
Sempra
SRE
+$1.12M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$2.62M
4
AMGN icon
Amgen
AMGN
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.54%
2 Technology 22.53%
3 Financials 10.01%
4 Industrials 7.61%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$71.9M 5.82%
248,637
-2,578
-1% -$737K
2019 Q4
26 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$62.3M 5.03%
311,134
-12,765
-4% -$2.62M
2019 Q4
26 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$46.6M 3.77%
62,426
-196
-0.3% -$142K
2019 Q4
26 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$42.2M 3.41%
118,159
-3,881
-3% -$1.4M
2019 Q4
26 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$31.7M 2.56%
132,898
-2,247
-2% -$564K
2019 Q4
26 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$28.6M 2.31%
76,644
-23
-0% -$9.31K
2019 Q4
26 quarters
LLY icon
7
Eli Lilly
LLY
$1.05T
$25.8M 2.09%
21,550
-182
-0.8% -$186K
2019 Q4
26 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$23.6M 1.91%
31,504
+1,227
+4% +$893K
2019 Q4
26 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$22.5M 1.82%
32,714
-3,976
-11% -$2.65M
2019 Q4
26 quarters
JPM icon
10
JPMorgan Chase
JPM
$885B
$21.8M 1.77%
66,710
+71
+0.1% +$22K
2019 Q4
26 quarters
CAT icon
11
Caterpillar
CAT
$368B
$18.7M 1.51%
17,533
-821
-4% -$721K
2019 Q4
26 quarters
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$17.3M 1.4%
81,280
+2,893
+4% +$592K
2019 Q4
26 quarters
HD icon
13
Home Depot
HD
$290B
$16.5M 1.33%
46,646
-765
-2% -$249K
2019 Q4
26 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$16.2M 1.31%
43,751
-605
-1% -$216K
2019 Q4
26 quarters
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.8M 1.27%
300,671
+16,074
+6% +$843K
2019 Q4
26 quarters
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.7M 1.27%
158,921
+13,216
+9% +$1.31M
2019 Q4
26 quarters
COST icon
17
Costco
COST
$420B
$15.5M 1.26%
16,592
+674
+4% +$672K
2019 Q4
26 quarters
NEE icon
18
NextEra Energy
NEE
$161B
$15.3M 1.23%
173,793
-1,629
-0.9% -$147K
2019 Q4
26 quarters
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$15.2M 1.23%
21,600
+9
+0% +$6.03K
2019 Q4
26 quarters
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$104B
$15M 1.22%
101,419
+3,704
+4% +$508K
2019 Q4
26 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$630B
$14.3M 1.16%
56,485
-1,596
-3% -$372K
2019 Q4
26 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.1M 1.14%
183,031
+11,114
+6% +$815K
2019 Q4
26 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$502B
$14.1M 1.14%
19,128
+37
+0.2% +$25.5K
2019 Q4
26 quarters
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$13.3M 1.08%
250,113
+4,301
+2% +$229K
2019 Q4
26 quarters
MA icon
25
Mastercard
MA
$516B
$12.3M 0.99%
23,948
+131
+0.6% +$65.3K
2019 Q4
26 quarters
1
2 3 4 5

Similar funds

CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.23B AUM 33.63% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return

Caldwell Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Caldwell Trust held 851 positions worth $1.24B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caldwell Trust's Q2 2026 filing shows 67 new, 176 increased, 255 reduced and 40 closed positions. Its largest new stake was Honeywell Aerospace: 11,143 shares worth $2.46M. The largest sale was Honeywell, an estimated $5.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Caldwell Trust's largest Q2 2026 buy was Honeywell Aerospace: 11,143 shares worth $2.46M.
  • Caldwell Trust added most to ExxonMobil in Q2 2026, an estimated $2.56M increase.
  • Caldwell Trust's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.65M.
  • Caldwell Trust fully exited Honeywell in Q2 2026, selling an estimated $5.26M.
  • Caldwell Trust's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2026.
  • Caldwell Trust opened 67 new positions and closed 40 in Q2 2026.
  • Caldwell Trust's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.