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
-0.31%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$5.68M
Cap. Flow
+$17.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.83%
Holding
795
New
41
Increased
137
Reduced
159
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.3M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
HLT icon
Hilton Worldwide
HLT
+$998K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.24M
2
PG icon
Procter & Gamble
PG
+$989K
3
DKS icon
Dick's Sporting Goods
DKS
+$985K
4
CMG icon
Chipotle Mexican Grill
CMG
+$980K
5
UNH icon
UnitedHealth
UNH
+$943K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 10.56%
3 Healthcare 7.32%
4 Industrials 7.26%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$698B
$535K 0.05%
405
-119
-23% -$163K
VTIP icon
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$530K 0.05%
10,620
-500
-4% -$24.9K
VGT icon
228
Vanguard Information Technology ETF
VGT
$149B
$523K 0.05%
6,000
– –
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.7B
$521K 0.05%
4,718
-794
-14% -$87.9K
AEP icon
230
American Electric Power
AEP
$67.5B
$519K 0.05%
3,963
+2
+0.1% +$250
BAB icon
231
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$505K 0.05%
+18,722
New +$510K
MCHP icon
232
Microchip Technology
MCHP
$43.9B
$493K 0.04%
7,635
– –
Q
233
Qnity Electronics Inc
Q
$29.8B
$493K 0.04%
4,271
-2,289
-35% -$243K
MPC icon
234
Marathon Petroleum
MPC
$95.6B
$492K 0.04%
2,016
-10
-0.5% -$2.02K
TSLA icon
235
Tesla
TSLA
$1.28T
$488K 0.04%
1,314
+378
+40% +$156K
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$484K 0.04%
1,602
+7
+0.4% +$2.2K
ETN icon
237
Eaton
ETN
$181B
$481K 0.04%
1,345
+10
+0.7% +$3.56K
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$82.9B
$477K 0.04%
9,923
+9,773
+6,515% +$474K
CI icon
239
Cigna
CI
$72.4B
$456K 0.04%
1,708
– –
HYD icon
240
VanEck High Yield Muni ETF
HYD
$4.41B
$445K 0.04%
8,867
– –
GEHC icon
241
GE HealthCare
GEHC
$32.5B
$441K 0.04%
6,190
-538
-8% -$42.4K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$440K 0.04%
8,810
-610
-6% -$30.6K
AFL icon
243
Aflac
AFL
$60.5B
$435K 0.04%
3,965
-75
-2% -$8.31K
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$428K 0.04%
8,862
– –
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.45B
$424K 0.04%
7,942
-162
-2% -$9.51K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$416K 0.04%
3,248
– –
TRGP icon
247
Targa Resources
TRGP
$57.7B
$416K 0.04%
1,658
-1,121
-40% -$243K
TBLL icon
248
Invesco Short Term Treasury ETF
TBLL
$2.85B
$415K 0.04%
+3,929
New +$415K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$392K 0.04%
3,601
– –
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$390K 0.03%
6,223
-345
-5% -$23.1K
8 9
10
11 12

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Caldwell Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Caldwell Trust held 795 positions worth $1.12B, down 0.5% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caldwell Trust's Q1 2026 filing shows 41 new, 137 increased, 159 reduced and 11 closed positions. Its largest new stake was AB InBev: 12,811 shares worth $889K. The largest sale was Blackstone Secured Lending, an estimated $1.24M.

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 2026 buy was AB InBev: 12,811 shares worth $889K.
  • Caldwell Trust added most to Bank of America in Q1 2026, an estimated $1.3M increase.
  • Caldwell Trust's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $989K.
  • Caldwell Trust fully exited Blackstone Secured Lending in Q1 2026, selling an estimated $1.24M.
  • Caldwell Trust's ten largest holdings make up 30% of its $1.12B portfolio in Q1 2026.
  • Caldwell Trust opened 41 new positions and closed 11 in Q1 2026.
  • Caldwell Trust's portfolio value fell 0.5% quarter-over-quarter to $1.12B.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.