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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
ADSK icon
351
Autodesk
ADSK
$54.6B
$169K 0.02%
704
-144
-17% -$36.2K
IYH icon
352
iShares US Healthcare ETF
IYH
$3.77B
$168K 0.02%
2,720
– –
WY icon
353
Weyerhaeuser
WY
$17.9B
$167K 0.01%
6,835
-867
-11% -$21.8K
LEN icon
354
Lennar Class A
LEN
$21.1B
$166K 0.01%
1,917
– –
MBB icon
355
iShares MBS ETF
MBB
$39.2B
$161K 0.01%
1,698
– –
VGSH icon
356
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$160K 0.01%
2,731
– –
RFG icon
357
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$156K 0.01%
2,850
– –
HIG icon
358
Hartford Financial Services
HIG
$37.8B
$154K 0.01%
1,142
– –
QUAL icon
359
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$154K 0.01%
805
– –
SDVY icon
360
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$154K 0.01%
3,900
– –
GILD icon
361
Gilead Sciences
GILD
$171B
$152K 0.01%
1,093
– –
CMCSA icon
362
Comcast
CMCSA
$92.8B
$152K 0.01%
5,289
– –
IVE icon
363
iShares S&P 500 Value ETF
IVE
$50.3B
$148K 0.01%
700
-43
-6% -$9.31K
CCJ icon
364
Cameco
CCJ
$42.6B
$146K 0.01%
1,344
– –
DSI icon
365
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$145K 0.01%
1,200
– –
BF.B icon
366
Brown-Forman Class B
BF.B
$12.8B
$144K 0.01%
5,455
– –
FDX icon
367
FedEx
FDX
$80.3B
$142K 0.01%
400
– –
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$142K 0.01%
1,735
+124
+8% +$10.4K
TRU icon
369
TransUnion
TRU
$15.6B
$138K 0.01%
2,000
– –
HOMB icon
370
Home BancShares
HOMB
$6.26B
$138K 0.01%
5,132
– –
PLD icon
371
Prologis
PLD
$134B
$138K 0.01%
1,045
+31
+3% +$4.14K
BNY
372
Bank of New York Mellon
BNY
$110B
$135K 0.01%
1,135
+36
+3% +$4.28K
GNR icon
373
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$134K 0.01%
1,800
– –
IYW icon
374
iShares US Technology ETF
IYW
$25.7B
$133K 0.01%
733
– –
BALL icon
375
Ball Corp
BALL
$16.4B
$130K 0.01%
2,206
– –
13 14
15
16 17

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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.