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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
-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
BP icon
251
BP
BP
$111B
$388K 0.03%
8,251
– –
DLR icon
252
Digital Realty Trust
DLR
$72.7B
$387K 0.03%
2,150
-11
-0.5% -$1.88K
RQI icon
253
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$383K 0.03%
31,797
– –
VGIT icon
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$382K 0.03%
6,410
– –
EMN icon
255
Eastman Chemical
EMN
$8.35B
$382K 0.03%
5,000
– –
INTU icon
256
Intuit
INTU
$90.2B
$380K 0.03%
880
– –
OXY icon
257
Occidental Petroleum
OXY
$58.4B
$372K 0.03%
5,719
+100
+2% +$5.03K
EOG icon
258
EOG Resources
EOG
$74.6B
$371K 0.03%
2,563
– –
OKE icon
259
Oneok
OKE
$57.6B
$368K 0.03%
4,067
– –
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$364K 0.03%
4,846
-81
-2% -$6.28K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$77.4B
$363K 0.03%
3,205
– –
DFUS
262
Dimensional US Equity ETF
DFUS
$21.6B
$360K 0.03%
5,070
– –
NVS icon
263
Novartis
NVS
$290B
$353K 0.03%
2,310
– –
VHT icon
264
Vanguard Health Care ETF
VHT
$19B
$351K 0.03%
1,290
– –
ENB icon
265
Enbridge
ENB
$113B
$351K 0.03%
6,477
– –
ZTS icon
266
Zoetis
ZTS
$29.9B
$347K 0.03%
2,938
-1,329
-31% -$164K
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$347K 0.03%
1,348
+67
+5% +$18.4K
DFUV icon
268
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$344K 0.03%
7,089
– –
FTNT icon
269
Fortinet
FTNT
$120B
$340K 0.03%
4,160
+35
+0.8% +$2.83K
TRV icon
270
Travelers Companies
TRV
$78B
$339K 0.03%
1,161
+15
+1% +$4.39K
TFC icon
271
Truist Financial
TFC
$63.9B
$335K 0.03%
7,283
+457
+7% +$22.6K
HSY icon
272
Hershey
HSY
$36.3B
$332K 0.03%
1,598
– –
AJG icon
273
Arthur J. Gallagher & Co
AJG
$65.4B
$330K 0.03%
1,522
-936
-38% -$216K
ROK icon
274
Rockwell Automation
ROK
$49.8B
$329K 0.03%
917
– –
EQT icon
275
EQT Corp
EQT
$33.7B
$318K 0.03%
5,000
– –
9 10
11
12 13

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FLII
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IC
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BCP
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SPC
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IA
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FFM
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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.