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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
DNP icon
301
DNP Select Income Fund
DNP
$4.14B
$263K 0.02%
24,400
– –
GEHC icon
302
GE HealthCare
GEHC
$32.4B
$262K 0.02%
4,091
-2,099
-34% -$138K
IBB icon
303
iShares Biotechnology ETF
IBB
$10.5B
$260K 0.02%
1,368
– –
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$260K 0.02%
5,906
-18
-0.3% -$792
NRG icon
305
NRG Energy
NRG
$23.4B
$251K 0.02%
1,720
– –
FITB
306
Fifth Third Bancorp
FITB
$49.5B
$251K 0.02%
4,452
-907
-17% -$46K
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$249K 0.02%
5,500
-150
-3% -$6.79K
HUM icon
308
Humana
HUM
$46.3B
$247K 0.02%
621
– –
DFAS icon
309
Dimensional US Small Cap ETF
DFAS
$15.6B
$246K 0.02%
2,985
-161
-5% -$12.5K
DFAT icon
310
Dimensional US Targeted Value ETF
DFAT
$14.6B
$243K 0.02%
3,471
-135
-4% -$9.02K
CRWD icon
311
CrowdStrike
CRWD
$224B
$240K 0.02%
1,260
+120
+11% +$17K
AJG icon
312
Arthur J. Gallagher & Co
AJG
$68.6B
$240K 0.02%
1,044
-478
-31% -$101K
COKE icon
313
Coca-Cola Consolidated
COKE
$13.2B
$239K 0.02%
1,250
– –
SPHD icon
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$231K 0.02%
4,553
– –
IVE icon
315
iShares S&P 500 Value ETF
IVE
$50.2B
$231K 0.02%
1,018
+318
+45% +$71K
ROP icon
316
Roper Technologies
ROP
$42.2B
$228K 0.02%
675
-1,206
-64% -$411K
MQY icon
317
BlackRock MuniYield Quality Fund
MQY
$795M
$226K 0.02%
19,517
– –
STM icon
318
STMicroelectronics
STM
$44B
$225K 0.02%
3,000
– –
VPU
319
Vanguard Utilities ETF
VPU
$8.26B
$224K 0.02%
1,145
+253
+28% +$49.6K
DFIV icon
320
Dimensional International Value ETF
DFIV
$21.9B
$223K 0.02%
4,134
-996
-19% -$54.7K
DES icon
321
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$223K 0.02%
5,480
– –
INTU icon
322
Intuit
INTU
$97.9B
$223K 0.02%
853
-27
-3% -$9.4K
ETR icon
323
Entergy
ETR
$49.3B
$219K 0.02%
1,906
– –
GRMN
324
Garmin
GRMN
$55B
$216K 0.02%
908
-115
-11% -$28K
MET icon
325
MetLife
MET
$61.3B
$213K 0.02%
2,516
-46
-2% -$3.71K
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.