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
+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
(+10%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$2.56M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 5 |
Sempra
SRE
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
NVIDIA
NVDA
|
+$2.62M |
| 4 |
Amgen
AMGN
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Capital One
COF
$123B
| $418K | 0.03% |
2,082
-3,387
| -62% | -$648K |
2019 Q4
26 quarters
|
|
252
Vanguard Health Care ETF
VHT
$19.4B
| $416K | 0.03% |
1,390
+100
| +8% | +$27.8K |
2019 Q4
26 quarters
|
|
253
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $415K | 0.03% |
3,929
| – | – |
2026 Q1
1 quarter
|
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $406K | 0.03% |
3,726
+125
| +3% | +$13.6K |
2019 Q4
26 quarters
|
|
255
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $395K | 0.03% |
6,698
+288
| +4% | +$17K |
2024 Q4
6 quarters
|
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $392K | 0.03% |
4,686
-160
| -3% | -$13.1K |
2019 Q4
26 quarters
|
|
257
Truist Financial
TFC
$57B
| $391K | 0.03% |
7,844
+561
| +8% | +$27.6K |
2019 Q4
26 quarters
|
|
258
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $385K | 0.03% |
31,297
-500
| -2% | -$6.49K |
2019 Q4
26 quarters
|
|
259
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $372K | 0.03% |
6,770
-319
| -4% | -$16.8K |
2024 Q4
6 quarters
|
|
260
DoorDash
DASH
$84.2B
| $372K | 0.03% |
2,015
+435
| +28% | +$71.9K |
2025 Q3
3 quarters
|
|
261
VanEck High Yield Muni ETF
HYD
$3.99B
| $365K | 0.03% |
7,091
-1,776
| -20% | -$90.8K |
2019 Q4
26 quarters
|
|
262
Digital Realty Trust
DLR
$66.8B
| $365K | 0.03% |
2,032
-118
| -5% | -$22.6K |
2019 Q4
26 quarters
|
|
263
Dimensional US Equity ETF
DFUS
$21.6B
| $365K | 0.03% |
4,453
-617
| -12% | -$48.8K |
2024 Q4
6 quarters
|
|
264
Tesla
TSLA
$1.49T
| $363K | 0.03% |
864
-450
| -34% | -$179K |
2019 Q4
26 quarters
|
|
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $359K | 0.03% |
1,815
+343
| +23% | +$66.4K |
2021 Q1
21 quarters
|
|
266
Enbridge
ENB
$105B
| $357K | 0.03% |
6,577
+100
| +2% | +$5.48K |
2019 Q4
26 quarters
|
|
267
Travelers Companies
TRV
$77.5B
| $356K | 0.03% |
1,079
-82
| -7% | -$24.9K |
2019 Q4
26 quarters
|
|
268
New York Times
NYT
$10.7B
| $356K | 0.03% |
5,082
+2,121
| +72% | +$164K |
2026 Q1
1 quarter
|
|
269
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $356K | 0.03% |
9,645
| – | – |
2019 Q4
26 quarters
|
|
270
iShares US Medical Devices ETF
IHI
$3.66B
| $342K | 0.03% |
6,923
-1,019
| -13% | -$51.7K |
2019 Q4
26 quarters
|
|
271
Invesco Dividend Achievers ETF
PFM
$788M
| $341K | 0.03% |
6,148
| – | – |
2019 Q4
26 quarters
|
|
272
Novartis
NVS
$273B
| $340K | 0.03% |
2,167
-143
| -6% | -$21.4K |
2019 Q4
26 quarters
|
|
273
Eastman Chemical
EMN
$7.1B
| $335K | 0.03% |
5,005
+5
| +0.1% | +$366 |
2019 Q4
26 quarters
|
|
274
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $330K | 0.03% |
3,672
+1,392
| +61% | +$120K |
2025 Q3
3 quarters
|
|
275
Uber
UBER
$146B
| $323K | 0.03% |
4,476
+758
| +20% | +$55.6K |
2025 Q3
3 quarters
|
|
Similar funds
CA
RPC
APM
FNT
SPC
SVCP
LTAS
KA
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.