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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
UL icon
276
Unilever
UL
$135B
$316K 0.03%
5,553
-56
-1% -$3.75K
PFM icon
277
Invesco Dividend Achievers ETF
PFM
$813M
$314K 0.03%
6,148
– –
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.7B
$314K 0.03%
6,218
– –
CTVA icon
279
Corteva
CTVA
$50.4B
$313K 0.03%
3,740
– –
GM icon
280
General Motors
GM
$76B
$305K 0.03%
4,100
– –
C icon
281
Citigroup
C
$233B
$301K 0.03%
2,655
+111
+4% +$12.6K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$299K 0.03%
3,764
– –
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$15.3B
$299K 0.03%
9,645
– –
CTAS icon
284
Cintas
CTAS
$80.6B
$295K 0.03%
1,743
– –
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$288K 0.03%
1,974
-21
-1% -$3.13K
JCI icon
286
Johnson Controls International
JCI
$92.1B
$287K 0.03%
2,189
– –
EPD icon
287
Enterprise Products Partners
EPD
$82.2B
$286K 0.03%
7,550
+720
+11% +$25.5K
EXPD icon
288
Expeditors International
EXPD
$24.2B
$278K 0.02%
1,940
– –
COO icon
289
Cooper Companies
COO
$14.9B
$275K 0.02%
3,850
– –
AXON
290
Axon Enterprise
AXON
$49.8B
$274K 0.02%
645
-291
-31% -$151K
NKE icon
291
Nike
NKE
$61.3B
$272K 0.02%
5,150
-3,534
-41% -$214K
DXCM icon
292
DexCom
DXCM
$34.4B
$272K 0.02%
+4,327
New +$301K
VOE icon
293
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$271K 0.02%
1,472
-37
-2% -$6.91K
DFIV icon
294
Dimensional International Value ETF
DFIV
$21.7B
$271K 0.02%
5,130
– –
SPBO icon
295
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$270K 0.02%
9,303
– –
UBER icon
296
Uber
UBER
$155B
$267K 0.02%
3,718
+272
+8% +$20.9K
SNPS icon
297
Synopsys
SNPS
$79.4B
$265K 0.02%
669
– –
MCO icon
298
Moody's
MCO
$84.1B
$262K 0.02%
600
– –
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$259K 0.02%
5,650
– –
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$257K 0.02%
1,586
– –
10 11
12
13 14

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FLII
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BCP
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FFM
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LMGAM
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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.