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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
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
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 Held Since
JCI icon
276
Johnson Controls International
JCI
$94.1B
$320K 0.03%
2,189
– –
2019 Q4
26 quarters
ADBE icon
277
Adobe
ADBE
$92.7B
$319K 0.03%
1,558
-863
-36% -$204K
2019 Q4
26 quarters
CTVA icon
278
Corteva
CTVA
$8.87B
$317K 0.03%
3,738
-2
-0.1% -$161
2019 Q4
26 quarters
EXPD icon
279
Expeditors International
EXPD
$25.1B
$316K 0.03%
1,940
– –
2019 Q4
26 quarters
GM icon
280
General Motors
GM
$72.3B
$316K 0.03%
4,100
– –
2023 Q2
12 quarters
EOG icon
281
EOG Resources
EOG
$78.9B
$313K 0.03%
2,416
-147
-6% -$20K
2021 Q2
20 quarters
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$313K 0.03%
1,689
+103
+6% +$17.9K
2019 Q4
26 quarters
MKC icon
283
McCormick & Company Non-Voting
MKC
$12.3B
$308K 0.02%
6,118
-100
-2% -$4.91K
2019 Q4
26 quarters
BP icon
284
BP
BP
$120B
$306K 0.02%
8,271
+20
+0.2% +$878
2019 Q4
26 quarters
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$301K 0.02%
3,764
– –
2019 Q4
26 quarters
RY icon
286
Royal Bank of Canada
RY
$267B
$299K 0.02%
1,444
-13
-0.9% -$2.41K
2019 Q4
26 quarters
SNPS icon
287
Synopsys
SNPS
$96.3B
$298K 0.02%
669
– –
2019 Q4
26 quarters
CTAS icon
288
Cintas
CTAS
$81.5B
$296K 0.02%
1,743
– –
2023 Q4
10 quarters
SBUX icon
289
Starbucks
SBUX
$105B
$290K 0.02%
2,841
– –
2019 Q4
26 quarters
C icon
290
Citigroup
C
$221B
$282K 0.02%
2,014
-641
-24% -$83.4K
2019 Q4
26 quarters
HSY icon
291
Hershey
HSY
$32.9B
$280K 0.02%
1,598
– –
2019 Q4
26 quarters
ONB icon
292
Old National Bancorp
ONB
$9.49B
$277K 0.02%
10,689
– –
2023 Q1
13 quarters
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$275K 0.02%
1,804
-170
-9% -$25.3K
2019 Q4
26 quarters
HOOD icon
294
Robinhood
HOOD
$98.2B
$274K 0.02%
+2,736
New +$229K
2026 Q2
0 quarters
OXY icon
295
Occidental Petroleum
OXY
$61.1B
$273K 0.02%
5,619
-100
-2% -$5.68K
2019 Q4
26 quarters
MCO icon
296
Moody's
MCO
$81.5B
$272K 0.02%
600
– –
2019 Q4
26 quarters
UL icon
297
Unilever
UL
$136B
$270K 0.02%
4,497
-1,056
-19% -$61K
2019 Q4
26 quarters
SPBO icon
298
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$270K 0.02%
9,303
– –
2024 Q4
6 quarters
EQT icon
299
EQT Corp
EQT
$33.3B
$266K 0.02%
5,000
– –
2022 Q4
14 quarters
BMO icon
300
Bank of Montreal
BMO
$114B
$265K 0.02%
1,500
– –
2019 Q4
26 quarters
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.