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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
JCI icon
276
Johnson Controls International
JCI
$84.6B
$320K 0.03%
2,189
– –
ADBE icon
277
Adobe
ADBE
$116B
$319K 0.03%
1,558
-863
-36% -$204K
CTVA icon
278
Corteva
CTVA
$56B
$317K 0.03%
3,738
-2
-0.1% -$161
EXPD icon
279
Expeditors International
EXPD
$24.8B
$316K 0.03%
1,940
– –
GM icon
280
General Motors
GM
$75.7B
$316K 0.03%
4,100
– –
EOG icon
281
EOG Resources
EOG
$75.2B
$313K 0.03%
2,416
-147
-6% -$20K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$313K 0.03%
1,689
+103
+6% +$17.9K
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.9B
$308K 0.02%
6,118
-100
-2% -$4.91K
BP icon
284
BP
BP
$109B
$306K 0.02%
8,271
+20
+0.2% +$878
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$301K 0.02%
3,764
– –
RY icon
286
Royal Bank of Canada
RY
$283B
$299K 0.02%
1,444
-13
-0.9% -$2.41K
SNPS icon
287
Synopsys
SNPS
$84.8B
$298K 0.02%
669
– –
CTAS icon
288
Cintas
CTAS
$81.7B
$296K 0.02%
1,743
– –
SBUX icon
289
Starbucks
SBUX
$123B
$290K 0.02%
2,841
– –
C icon
290
Citigroup
C
$223B
$282K 0.02%
2,014
-641
-24% -$83.4K
HSY icon
291
Hershey
HSY
$36B
$280K 0.02%
1,598
– –
ONB icon
292
Old National Bancorp
ONB
$9.89B
$277K 0.02%
10,689
– –
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$22B
$275K 0.02%
1,804
-170
-9% -$25.3K
HOOD icon
294
Robinhood
HOOD
$93.7B
$274K 0.02%
+2,736
New +$229K
OXY icon
295
Occidental Petroleum
OXY
$59.1B
$273K 0.02%
5,619
-100
-2% -$5.68K
MCO icon
296
Moody's
MCO
$89.2B
$272K 0.02%
600
– –
UL icon
297
Unilever
UL
$140B
$270K 0.02%
4,497
-1,056
-19% -$61K
SPBO icon
298
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$270K 0.02%
9,303
– –
EQT icon
299
EQT Corp
EQT
$34.1B
$266K 0.02%
5,000
– –
BMO icon
300
Bank of Montreal
BMO
$120B
$265K 0.02%
1,500
– –
10 11
12
13 14

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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.