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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
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$162K 0.01%
1,876
-4,808
-72% -$413K
RJF icon
352
Raymond James Financial
RJF
$34.5B
$161K 0.01%
1,059
-189
-15% -$28.7K
IAU icon
353
iShares Gold Trust
IAU
$66.1B
$161K 0.01%
2,129
– –
MBB icon
354
iShares MBS ETF
MBB
$39B
$160K 0.01%
1,698
– –
BSX icon
355
Boston Scientific
BSX
$67.9B
$160K 0.01%
3,752
-6,188
-62% -$336K
USB icon
356
US Bancorp
USB
$97.3B
$157K 0.01%
2,603
+840
+48% +$47.1K
GILD icon
357
Gilead Sciences
GILD
$181B
$155K 0.01%
1,224
+131
+12% +$17.3K
IEMG icon
358
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$153K 0.01%
1,851
– –
BNY
359
Bank of New York Mellon
BNY
$110B
$153K 0.01%
1,060
-75
-7% -$10.3K
HOMB icon
360
Home BancShares
HOMB
$5.93B
$147K 0.01%
5,132
– –
HAL icon
361
Halliburton
HAL
$30.1B
$145K 0.01%
4,284
+1,401
+49% +$54.7K
SLV icon
362
iShares Silver Trust
SLV
$32.3B
$145K 0.01%
2,710
-500
-16% -$33.2K
TRU icon
363
TransUnion
TRU
$16.4B
$144K 0.01%
2,000
– –
RCL icon
364
Royal Caribbean
RCL
$74.7B
$144K 0.01%
454
-215
-32% -$60.1K
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$144K 0.01%
1,735
– –
VV icon
366
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$140K 0.01%
406
– –
CDW icon
367
CDW
CDW
$18.5B
$139K 0.01%
990
– –
SCHA icon
368
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$138K 0.01%
3,827
+150
+4% +$4.96K
IDEV icon
369
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$138K 0.01%
1,547
– –
BALL icon
370
Ball Corp
BALL
$16.9B
$138K 0.01%
2,206
– –
SPG icon
371
Simon Property Group
SPG
$69.4B
$138K 0.01%
615
+600
+4,000% +$123K
NKE icon
372
Nike
NKE
$58.7B
$137K 0.01%
3,336
-1,814
-35% -$79.8K
ADSK icon
373
Autodesk
ADSK
$55B
$137K 0.01%
704
– –
BR icon
374
Broadridge
BR
$20.9B
$136K 0.01%
993
+900
+968% +$136K
EEM icon
375
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$131K 0.01%
1,910
– –
13 14
15
16 17

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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.