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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
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
PEG icon
226
Public Service Enterprise Group
PEG
$35.3B
$542K 0.04%
6,678
+13
+0.2% +$1.04K
2019 Q4
26 quarters
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
$538K 0.04%
5,990
-233
-4% -$17.9K
2021 Q4
18 quarters
AEP icon
228
American Electric Power
AEP
$67.6B
$531K 0.04%
3,884
-79
-2% -$10.4K
2019 Q4
26 quarters
BAB icon
229
Invesco Taxable Municipal Bond ETF
BAB
$847M
$521K 0.04%
19,402
+680
+4% +$18.2K
2026 Q1
1 quarter
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.3B
$517K 0.04%
4,724
+6
+0.1% +$663
2019 Q4
26 quarters
AMT icon
231
American Tower
AMT
$85.1B
$513K 0.04%
3,137
-176
-5% -$31.7K
2019 Q4
26 quarters
SPSM icon
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$511K 0.04%
8,862
– –
2023 Q2
12 quarters
MPC icon
233
Marathon Petroleum
MPC
$129B
$509K 0.04%
1,990
-26
-1% -$6.38K
2019 Q4
26 quarters
DKS icon
234
Dick's Sporting Goods
DKS
$13.5B
$504K 0.04%
2,222
-1,191
-35% -$263K
2024 Q2
8 quarters
ACN icon
235
Accenture
ACN
$131B
$501K 0.04%
4,028
-1,249
-24% -$217K
2019 Q4
26 quarters
EPD icon
236
Enterprise Products Partners
EPD
$77.5B
$489K 0.04%
13,290
+5,740
+76% +$217K
2019 Q4
26 quarters
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$79.8B
$488K 0.04%
3,550
+345
+11% +$45.6K
2019 Q4
26 quarters
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$484K 0.04%
9,645
-975
-9% -$49K
2019 Q4
26 quarters
MDT icon
239
Medtronic
MDT
$118B
$481K 0.04%
6,152
-684
-10% -$55.2K
2019 Q4
26 quarters
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$477K 0.04%
8,974
+200
+2% +$11.4K
2019 Q4
26 quarters
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$476K 0.04%
3,248
– –
2019 Q4
26 quarters
CI icon
242
Cigna
CI
$74.9B
$471K 0.04%
1,708
– –
2019 Q4
26 quarters
BDX icon
243
Becton Dickinson
BDX
$51.5B
$468K 0.04%
3,091
-349
-10% -$52.2K
2019 Q4
26 quarters
AFL icon
244
Aflac
AFL
$58.1B
$465K 0.04%
3,965
– –
2019 Q4
26 quarters
ROK icon
245
Rockwell Automation
ROK
$48.2B
$454K 0.04%
917
– –
2019 Q4
26 quarters
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$451K 0.04%
1,473
+125
+9% +$36.1K
2020 Q4
22 quarters
HCA icon
247
HCA Healthcare
HCA
$99.3B
$448K 0.04%
1,149
-50
-4% -$21.1K
2019 Q4
26 quarters
ICE icon
248
Intercontinental Exchange
ICE
$88.4B
$447K 0.04%
3,633
-20
-0.5% -$3K
2019 Q4
26 quarters
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$443K 0.04%
8,710
-100
-1% -$5.13K
2019 Q4
26 quarters
TRGP icon
250
Targa Resources
TRGP
$62.3B
$438K 0.04%
1,635
-23
-1% -$5.91K
2024 Q4
6 quarters
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.