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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
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$162K 0.01%
1,876
-4,808
-72% -$413K
2024 Q1
9 quarters
RJF icon
352
Raymond James Financial
RJF
$30.5B
$161K 0.01%
1,059
-189
-15% -$28.7K
2019 Q4
26 quarters
IAU icon
353
iShares Gold Trust
IAU
$61.8B
$161K 0.01%
2,129
– –
2019 Q4
26 quarters
MBB icon
354
iShares MBS ETF
MBB
$35.6B
$160K 0.01%
1,698
– –
2024 Q4
6 quarters
BSX icon
355
Boston Scientific
BSX
$63.5B
$160K 0.01%
3,752
-6,188
-62% -$336K
2023 Q3
11 quarters
USB icon
356
US Bancorp
USB
$89.5B
$157K 0.01%
2,603
+840
+48% +$47.1K
2019 Q4
26 quarters
GILD icon
357
Gilead Sciences
GILD
$187B
$155K 0.01%
1,224
+131
+12% +$17.3K
2019 Q4
26 quarters
IEMG icon
358
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$153K 0.01%
1,851
– –
2022 Q1
17 quarters
BNY icon
359
Bank of New York Mellon
BNY
$96.9B
$153K 0.01%
1,060
-75
-7% -$10.3K
2019 Q4
26 quarters
HOMB icon
360
Home BancShares
HOMB
$5.7B
$147K 0.01%
5,132
– –
2019 Q4
26 quarters
HAL icon
361
Halliburton
HAL
$27.2B
$145K 0.01%
4,284
+1,401
+49% +$54.7K
2019 Q4
26 quarters
SLV icon
362
iShares Silver Trust
SLV
$29.3B
$145K 0.01%
2,710
-500
-16% -$33.2K
2022 Q1
17 quarters
TRU icon
363
TransUnion
TRU
$12.7B
$144K 0.01%
2,000
– –
2019 Q4
26 quarters
RCL icon
364
Royal Caribbean
RCL
$75.1B
$144K 0.01%
454
-215
-32% -$60.1K
2023 Q2
12 quarters
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$144K 0.01%
1,735
– –
2019 Q4
26 quarters
VV icon
366
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$140K 0.01%
406
– –
2021 Q1
21 quarters
CDW icon
367
CDW
CDW
$18B
$139K 0.01%
990
– –
2019 Q4
26 quarters
SCHA icon
368
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$138K 0.01%
3,827
+150
+4% +$4.96K
2019 Q4
26 quarters
IDEV icon
369
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$138K 0.01%
1,547
– –
2023 Q1
13 quarters
BALL icon
370
Ball Corp
BALL
$15.7B
$138K 0.01%
2,206
– –
2019 Q4
26 quarters
SPG icon
371
Simon Property Group
SPG
$65.2B
$138K 0.01%
615
+600
+4,000% +$123K
2025 Q1
5 quarters
NKE icon
372
Nike
NKE
$52.5B
$137K 0.01%
3,336
-1,814
-35% -$79.8K
2019 Q4
26 quarters
ADSK icon
373
Autodesk
ADSK
$48.8B
$137K 0.01%
704
– –
2019 Q4
26 quarters
BR icon
374
Broadridge
BR
$18.8B
$136K 0.01%
993
+900
+968% +$136K
2022 Q2
16 quarters
EEM icon
375
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$131K 0.01%
1,910
– –
2019 Q4
26 quarters
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.