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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
COF icon
251
Capital One
COF
$133B
$418K 0.03%
2,082
-3,387
-62% -$648K
VHT icon
252
Vanguard Health Care ETF
VHT
$19.3B
$416K 0.03%
1,390
+100
+8% +$27.8K
TBLL icon
253
Invesco Short Term Treasury ETF
TBLL
$2.58B
$415K 0.03%
3,929
– –
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$406K 0.03%
3,726
+125
+3% +$13.6K
VGIT icon
255
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$395K 0.03%
6,698
+288
+4% +$17K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$392K 0.03%
4,686
-160
-3% -$13.1K
TFC icon
257
Truist Financial
TFC
$61.4B
$391K 0.03%
7,844
+561
+8% +$27.6K
RQI icon
258
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$385K 0.03%
31,297
-500
-2% -$6.49K
DFUV icon
259
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$372K 0.03%
6,770
-319
-4% -$16.8K
DASH icon
260
DoorDash
DASH
$103B
$372K 0.03%
2,015
+435
+28% +$71.9K
HYD icon
261
VanEck High Yield Muni ETF
HYD
$4.34B
$365K 0.03%
7,091
-1,776
-20% -$90.8K
DLR icon
262
Digital Realty Trust
DLR
$69.8B
$365K 0.03%
2,032
-118
-5% -$22.6K
DFUS
263
Dimensional US Equity ETF
DFUS
$21.6B
$365K 0.03%
4,453
-617
-12% -$48.8K
TSLA icon
264
Tesla
TSLA
$1.37T
$363K 0.03%
864
-450
-34% -$179K
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$359K 0.03%
1,815
+343
+23% +$66.4K
ENB icon
266
Enbridge
ENB
$110B
$357K 0.03%
6,577
+100
+2% +$5.48K
TRV icon
267
Travelers Companies
TRV
$77B
$356K 0.03%
1,079
-82
-7% -$24.9K
NYT icon
268
New York Times
NYT
$11B
$356K 0.03%
5,082
+2,121
+72% +$164K
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$14.9B
$356K 0.03%
9,645
– –
IHI icon
270
iShares US Medical Devices ETF
IHI
$3.4B
$342K 0.03%
6,923
-1,019
-13% -$51.7K
PFM icon
271
Invesco Dividend Achievers ETF
PFM
$805M
$341K 0.03%
6,148
– –
NVS icon
272
Novartis
NVS
$291B
$340K 0.03%
2,167
-143
-6% -$21.4K
EMN icon
273
Eastman Chemical
EMN
$8.29B
$335K 0.03%
5,005
+5
+0.1% +$366
QDF icon
274
Northern Trust Quality Dividend ETF
QDF
$2.25B
$330K 0.03%
3,672
+1,392
+61% +$120K
UBER icon
275
Uber
UBER
$161B
$323K 0.03%
4,476
+758
+20% +$55.6K
9 10
11
12 13

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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.