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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
+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

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
AAPL icon
1
Apple
AAPL
$4.59T
$71.9M 5.82%
248,637
-2,578
-1% -$737K
NVDA icon
2
NVIDIA
NVDA
$5.52T
$62.3M 5.03%
311,134
-12,765
-4% -$2.62M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$46.6M 3.77%
62,426
-196
-0.3% -$142K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$42.2M 3.41%
118,159
-3,881
-3% -$1.4M
AMZN icon
5
Amazon
AMZN
$2.76T
$31.7M 2.56%
132,898
-2,247
-2% -$564K
MSFT icon
6
Microsoft
MSFT
$3.75T
$28.6M 2.31%
76,644
-23
-0% -$9.31K
LLY icon
7
Eli Lilly
LLY
$1.05T
$25.8M 2.09%
21,550
-182
-0.8% -$186K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$23.6M 1.91%
31,504
+1,227
+4% +$893K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$22.5M 1.82%
32,714
-3,976
-11% -$2.65M
JPM icon
10
JPMorgan Chase
JPM
$942B
$21.8M 1.77%
66,710
+71
+0.1% +$22K
CAT icon
11
Caterpillar
CAT
$376B
$18.7M 1.51%
17,533
-821
-4% -$721K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$17.3M 1.4%
81,280
+2,893
+4% +$592K
HD icon
13
Home Depot
HD
$328B
$16.5M 1.33%
46,646
-765
-2% -$249K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16.2M 1.31%
43,751
-605
-1% -$216K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.8M 1.27%
300,671
+16,074
+6% +$843K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.7M 1.27%
158,921
+13,216
+9% +$1.31M
COST icon
17
Costco
COST
$415B
$15.5M 1.26%
16,592
+674
+4% +$672K
NEE icon
18
NextEra Energy
NEE
$174B
$15.3M 1.23%
173,793
-1,629
-0.9% -$147K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$15.2M 1.23%
21,600
+9
+0% +$6.03K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$15M 1.22%
101,419
+3,704
+4% +$508K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$14.3M 1.16%
56,485
-1,596
-3% -$372K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.1M 1.14%
183,031
+11,114
+6% +$815K
QQQ icon
23
Invesco QQQ Trust
QQQ
$493B
$14.1M 1.14%
19,128
+37
+0.2% +$25.5K
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
MA icon
25
Mastercard
MA
$518B
$12.3M 0.99%
23,948
+131
+0.6% +$65.3K
1
2 3 4 5

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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.