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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
SBUX icon
301
Starbucks
SBUX
$125B
$255K 0.02%
2,841
– –
NRG icon
302
NRG Energy
NRG
$25.2B
$251K 0.02%
1,720
– –
DNP icon
303
DNP Select Income Fund
DNP
$4.11B
$251K 0.02%
24,400
– –
SNOW icon
304
Snowflake
SNOW
$117B
$250K 0.02%
+1,657
New +$307K
FITB
305
Fifth Third Bancorp
FITB
$52.7B
$249K 0.02%
5,359
– –
AVB icon
306
AvalonBay Communities
AVB
$26.3B
$248K 0.02%
1,519
-577
-28% -$101K
FISV
307
Fiserv Inc
FISV
$29.1B
$248K 0.02%
4,445
– –
NYT icon
308
New York Times
NYT
$10.3B
$248K 0.02%
+2,961
New +$224K
PHYS icon
309
Sprott Physical Gold
PHYS
$15.7B
$247K 0.02%
6,970
– –
DTE icon
310
DTE Energy
DTE
$28.9B
$247K 0.02%
1,688
– –
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$242K 0.02%
5,924
– –
COKE icon
312
Coca-Cola Consolidated
COKE
$12.6B
$240K 0.02%
1,250
– –
GRMN
313
Garmin
GRMN
$60.2B
$237K 0.02%
1,023
+43
+4% +$9.63K
DASH icon
314
DoorDash
DASH
$93.9B
$237K 0.02%
1,580
+188
+14% +$34.7K
ONB icon
315
Old National Bancorp
ONB
$10.3B
$236K 0.02%
10,689
– –
RY icon
316
Royal Bank of Canada
RY
$298B
$236K 0.02%
1,457
+22
+2% +$3.68K
HYMB icon
317
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$232K 0.02%
9,362
– –
IBB icon
318
iShares Biotechnology ETF
IBB
$9.78B
$231K 0.02%
1,368
– –
SAM icon
319
Boston Beer
SAM
$1.89B
$230K 0.02%
1,000
– –
GWW icon
320
W.W. Grainger
GWW
$61.9B
$230K 0.02%
211
– –
SPHD icon
321
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$226K 0.02%
4,553
– –
DFAT icon
322
Dimensional US Targeted Value ETF
DFAT
$14.8B
$225K 0.02%
3,606
– –
DFAS icon
323
Dimensional US Small Cap ETF
DFAS
$15.9B
$224K 0.02%
3,146
– –
SLV icon
324
iShares Silver Trust
SLV
$31.4B
$219K 0.02%
3,210
+129
+4% +$9.8K
AVY icon
325
Avery Dennison
AVY
$13.6B
$218K 0.02%
1,263
– –
11 12
13
14 15

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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.