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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
MQY icon
326
BlackRock MuniYield Quality Fund
MQY
$816M
$214K 0.02%
19,517
– –
ETR icon
327
Entergy
ETR
$49.8B
$214K 0.02%
1,906
– –
OTIS icon
328
Otis Worldwide
OTIS
$27.9B
$214K 0.02%
2,774
-59
-2% -$5.16K
BMO icon
329
Bank of Montreal
BMO
$129B
$203K 0.02%
1,500
– –
SPIB icon
330
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$199K 0.02%
+5,944
New +$201K
IP icon
331
International Paper
IP
$21.7B
$198K 0.02%
5,546
– –
DES icon
332
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$197K 0.02%
5,480
– –
SRE icon
333
Sempra
SRE
$56.6B
$191K 0.02%
1,970
– –
IAU icon
334
iShares Gold Trust
IAU
$64.5B
$188K 0.02%
2,129
-50
-2% -$4.59K
NOW icon
335
ServiceNow
NOW
$132B
$187K 0.02%
1,788
-1,216
-40% -$143K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$186K 0.02%
1,708
-94
-5% -$11K
BA icon
337
Boeing
BA
$182B
$186K 0.02%
933
-25
-3% -$5.69K
RCL icon
338
Royal Caribbean
RCL
$83B
$184K 0.02%
669
-17
-2% -$5.06K
MET icon
339
MetLife
MET
$61.9B
$181K 0.02%
2,562
-197
-7% -$14.7K
RJF icon
340
Raymond James Financial
RJF
$34.8B
$181K 0.02%
1,248
– –
QDF icon
341
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$180K 0.02%
2,280
– –
TDTT icon
342
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$180K 0.02%
7,433
+1,491
+25% +$36K
TROW icon
343
T. Rowe Price
TROW
$23.7B
$178K 0.02%
1,977
-433
-18% -$42K
SHOP icon
344
Shopify
SHOP
$204B
$178K 0.02%
+1,500
New +$197K
VPU
345
Vanguard Utilities ETF
VPU
$8.52B
$177K 0.02%
892
– –
ROAD icon
346
Construction Partners
ROAD
$6.74B
$176K 0.02%
1,587
– –
HBAN icon
347
Huntington Bancshares
HBAN
$35.9B
$176K 0.02%
11,241
+6,974
+163% +$119K
VTR icon
348
Ventas
VTR
$46.2B
$173K 0.02%
2,120
– –
TTE icon
349
TotalEnergies
TTE
$193B
$173K 0.02%
1,901
– –
TGT icon
350
Target
TGT
$70.6B
$171K 0.02%
1,414
– –
12 13
14
15 16

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FFM
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LMGAM
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LIA
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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.