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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
DNP icon
301
DNP Select Income Fund
DNP
$3.79B
$263K 0.02%
24,400
– –
2019 Q4
26 quarters
GEHC icon
302
GE HealthCare
GEHC
$30.6B
$262K 0.02%
4,091
-2,099
-34% -$138K
2023 Q1
13 quarters
IBB icon
303
iShares Biotechnology ETF
IBB
$10.5B
$260K 0.02%
1,368
– –
2019 Q4
26 quarters
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$260K 0.02%
5,906
-18
-0.3% -$792
2019 Q4
26 quarters
NRG icon
305
NRG Energy
NRG
$22.4B
$251K 0.02%
1,720
– –
2023 Q2
12 quarters
FITB icon
306
Fifth Third Bancorp
FITB
$46.1B
$251K 0.02%
4,452
-907
-17% -$46K
2019 Q4
26 quarters
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$249K 0.02%
5,500
-150
-3% -$6.79K
2019 Q4
26 quarters
HUM icon
308
Humana
HUM
$52.1B
$247K 0.02%
621
– –
2019 Q4
26 quarters
DFAS icon
309
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$246K 0.02%
2,985
-161
-5% -$12.5K
2024 Q4
6 quarters
DFAT icon
310
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$243K 0.02%
3,471
-135
-4% -$9.02K
2024 Q4
6 quarters
CRWD icon
311
CrowdStrike
CRWD
$269B
$240K 0.02%
1,260
+120
+11% +$17K
2025 Q1
5 quarters
AJG icon
312
Arthur J. Gallagher & Co
AJG
$60B
$240K 0.02%
1,044
-478
-31% -$101K
2019 Q4
26 quarters
COKE icon
313
Coca-Cola Consolidated
COKE
$13.1B
$239K 0.02%
1,250
– –
2019 Q4
26 quarters
SPHD icon
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$231K 0.02%
4,553
– –
2019 Q4
26 quarters
IVE icon
315
iShares S&P 500 Value ETF
IVE
$49.5B
$231K 0.02%
1,018
+318
+45% +$71K
2019 Q4
26 quarters
ROP icon
316
Roper Technologies
ROP
$36.3B
$228K 0.02%
675
-1,206
-64% -$411K
2019 Q4
26 quarters
MQY icon
317
BlackRock MuniYield Quality Fund
MQY
$1.48B
$226K 0.02%
19,517
– –
2019 Q4
26 quarters
STM icon
318
STMicroelectronics
STM
$45.2B
$225K 0.02%
3,000
– –
2019 Q4
26 quarters
VPU icon
319
Vanguard Utilities ETF
VPU
$8.09B
$224K 0.02%
1,145
+253
+28% +$49.6K
2019 Q4
26 quarters
DFIV icon
320
Dimensional International Value ETF
DFIV
$21.5B
$223K 0.02%
4,134
-996
-19% -$54.7K
2024 Q4
6 quarters
DES icon
321
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$223K 0.02%
5,480
– –
2019 Q4
26 quarters
INTU icon
322
Intuit
INTU
$81.8B
$223K 0.02%
853
-27
-3% -$9.4K
2019 Q4
26 quarters
ETR icon
323
Entergy
ETR
$49.7B
$219K 0.02%
1,906
– –
2019 Q4
26 quarters
GRMN icon
324
Garmin
GRMN
$51.4B
$216K 0.02%
908
-115
-11% -$28K
2019 Q4
26 quarters
MET icon
325
MetLife
MET
$63.7B
$213K 0.02%
2,516
-46
-2% -$3.71K
2019 Q4
26 quarters
11 12
13
14 15

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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.