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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
PEG icon
226
Public Service Enterprise Group
PEG
$36.5B
$542K 0.04%
6,678
+13
+0.2% +$1.04K
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$538K 0.04%
5,990
-233
-4% -$17.9K
AEP icon
228
American Electric Power
AEP
$66.7B
$531K 0.04%
3,884
-79
-2% -$10.4K
BAB icon
229
Invesco Taxable Municipal Bond ETF
BAB
$946M
$521K 0.04%
19,402
+680
+4% +$18.2K
TIP icon
230
iShares TIPS Bond ETF
TIP
$15B
$517K 0.04%
4,724
+6
+0.1% +$663
AMT icon
231
American Tower
AMT
$81.9B
$513K 0.04%
3,137
-176
-5% -$31.7K
SPSM icon
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$511K 0.04%
8,862
– –
MPC icon
233
Marathon Petroleum
MPC
$103B
$509K 0.04%
1,990
-26
-1% -$6.38K
DKS icon
234
Dick's Sporting Goods
DKS
$11.9B
$504K 0.04%
2,222
-1,191
-35% -$263K
ACN icon
235
Accenture
ACN
$116B
$501K 0.04%
4,028
-1,249
-24% -$217K
EPD icon
236
Enterprise Products Partners
EPD
$84.4B
$489K 0.04%
13,290
+5,740
+76% +$217K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$77B
$488K 0.04%
3,550
+345
+11% +$45.6K
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$484K 0.04%
9,645
-975
-9% -$49K
MDT icon
239
Medtronic
MDT
$117B
$481K 0.04%
6,152
-684
-10% -$55.2K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$477K 0.04%
8,974
+200
+2% +$11.4K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$476K 0.04%
3,248
– –
CI icon
242
Cigna
CI
$73.8B
$471K 0.04%
1,708
– –
BDX icon
243
Becton Dickinson
BDX
$51.6B
$468K 0.04%
3,091
-349
-10% -$52.2K
AFL icon
244
Aflac
AFL
$58.3B
$465K 0.04%
3,965
– –
ROK icon
245
Rockwell Automation
ROK
$47.6B
$454K 0.04%
917
– –
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$451K 0.04%
1,473
+125
+9% +$36.1K
HCA icon
247
HCA Healthcare
HCA
$90.8B
$448K 0.04%
1,149
-50
-4% -$21.1K
ICE icon
248
Intercontinental Exchange
ICE
$91.2B
$447K 0.04%
3,633
-20
-0.5% -$3K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$443K 0.04%
8,710
-100
-1% -$5.13K
TRGP icon
250
Targa Resources
TRGP
$62B
$438K 0.04%
1,635
-23
-1% -$5.91K
8 9
10
11 12

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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.