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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
FIS icon
326
Fidelity National Information Services
FIS
$21.4B
$211K 0.02%
5,421
-8,744
-62% -$378K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$209K 0.02%
1,784
+76
+4% +$8.87K
DELL icon
328
Dell
DELL
$295B
$207K 0.02%
480
+140
+41% +$40.5K
AVY icon
329
Avery Dennison
AVY
$13.5B
$205K 0.02%
1,263
– –
SPIB icon
330
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$204K 0.02%
6,109
+165
+3% +$5.52K
HBAN icon
331
Huntington Bancshares
HBAN
$34.2B
$199K 0.02%
11,241
– –
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$199K 0.02%
908
+103
+13% +$21.6K
FISV
333
Fiserv Inc
FISV
$28.3B
$192K 0.02%
3,905
-540
-12% -$30.2K
ROAD icon
334
Construction Partners
ROAD
$6.25B
$188K 0.02%
1,587
– –
VTR icon
335
Ventas
VTR
$47.1B
$188K 0.02%
2,120
– –
BA icon
336
Boeing
BA
$166B
$186K 0.02%
858
-75
-8% -$16.7K
TGT icon
337
Target
TGT
$74.1B
$186K 0.02%
1,422
+8
+0.6% +$1.02K
AXON
338
Axon Enterprise
AXON
$48.8B
$186K 0.02%
331
-314
-49% -$131K
IYW icon
339
iShares US Technology ETF
IYW
$25.3B
$185K 0.02%
733
– –
OTIS icon
340
Otis Worldwide
OTIS
$27.3B
$184K 0.01%
2,569
-205
-7% -$15.3K
RFG icon
341
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$184K 0.01%
2,850
– –
IYH icon
342
iShares US Healthcare ETF
IYH
$3.74B
$182K 0.01%
2,720
– –
AVB
343
DELISTED
AvalonBay Communities
AVB
$182K 0.01%
965
-554
-36% -$100K
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$84.3B
$178K 0.01%
735
+377
+105% +$87.8K
SAM icon
345
Boston Beer
SAM
$1.88B
$177K 0.01%
1,000
– –
LEN icon
346
Lennar Class A
LEN
$20.8B
$173K 0.01%
1,917
– –
SHOP icon
347
Shopify
SHOP
$197B
$171K 0.01%
1,500
– –
DSI icon
348
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$171K 0.01%
1,200
– –
FDX icon
349
FedEx
FDX
$78.3B
$170K 0.01%
543
+143
+36% +$52K
TDTT icon
350
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$163K 0.01%
6,807
-626
-8% -$15.1K
12 13
14
15 16

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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.