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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
FIS icon
326
Fidelity National Information Services
FIS
$17.7B
$211K 0.02%
5,421
-8,744
-62% -$378K
2019 Q4
26 quarters
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$209K 0.02%
1,784
+76
+4% +$8.87K
2019 Q4
26 quarters
DELL icon
328
Dell
DELL
$367B
$207K 0.02%
480
+140
+41% +$40.5K
2019 Q4
26 quarters
AVY icon
329
Avery Dennison
AVY
$12.7B
$205K 0.02%
1,263
– –
2019 Q4
26 quarters
SPIB icon
330
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$204K 0.02%
6,109
+165
+3% +$5.52K
2026 Q1
1 quarter
HBAN icon
331
Huntington Bancshares
HBAN
$31.1B
$199K 0.02%
11,241
– –
2019 Q4
26 quarters
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$199K 0.02%
908
+103
+13% +$21.6K
2022 Q1
17 quarters
FISV icon
333
Fiserv Inc
FISV
$24.5B
$192K 0.02%
3,905
-540
-12% -$30.2K
2019 Q4
26 quarters
ROAD icon
334
Construction Partners
ROAD
$4.89B
$188K 0.02%
1,587
– –
2022 Q4
14 quarters
VTR icon
335
Ventas
VTR
$42.9B
$188K 0.02%
2,120
– –
2021 Q3
19 quarters
BA icon
336
Boeing
BA
$150B
$186K 0.02%
858
-75
-8% -$16.7K
2019 Q4
26 quarters
TGT icon
337
Target
TGT
$69.8B
$186K 0.02%
1,422
+8
+0.6% +$1.02K
2019 Q4
26 quarters
AXON icon
338
Axon Enterprise
AXON
$33.7B
$186K 0.02%
331
-314
-49% -$131K
2024 Q2
8 quarters
IYW icon
339
iShares US Technology ETF
IYW
$26.6B
$185K 0.02%
733
– –
2019 Q4
26 quarters
OTIS icon
340
Otis Worldwide
OTIS
$25.4B
$184K 0.01%
2,569
-205
-7% -$15.3K
2020 Q2
24 quarters
RFG icon
341
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$184K 0.01%
2,850
– –
2019 Q4
26 quarters
IYH icon
342
iShares US Healthcare ETF
IYH
$4.08B
$182K 0.01%
2,720
– –
2019 Q4
26 quarters
AVB icon
343
DELISTED
AvalonBay Communities
AVB
$182K 0.01%
965
-554
-36% -$100K
2023 Q1
13 quarters
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$83.2B
$178K 0.01%
735
+377
+105% +$87.8K
2025 Q1
5 quarters
SAM icon
345
Boston Beer
SAM
$1.8B
$177K 0.01%
1,000
– –
2019 Q4
26 quarters
LEN icon
346
Lennar Class A
LEN
$17.8B
$173K 0.01%
1,917
– –
2019 Q4
26 quarters
SHOP icon
347
Shopify
SHOP
$231B
$171K 0.01%
1,500
– –
2026 Q1
1 quarter
DSI icon
348
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$171K 0.01%
1,200
– –
2019 Q4
26 quarters
FDX icon
349
FedEx
FDX
$69.2B
$170K 0.01%
543
+143
+36% +$52K
2019 Q4
26 quarters
TDTT icon
350
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
$163K 0.01%
6,807
-626
-8% -$15.1K
2019 Q4
26 quarters
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.