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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
IP icon
376
International Paper
IP
$20.8B
$130K 0.01%
3,416
-2,130
-38% -$73K
ODFL icon
377
Old Dominion Freight Line
ODFL
$41.2B
$130K 0.01%
600
– –
MNST icon
378
Monster Beverage
MNST
$91.8B
$130K 0.01%
2,700
– –
BLV icon
379
Vanguard Long-Term Bond ETF
BLV
$5.74B
$129K 0.01%
1,870
– –
WY icon
380
Weyerhaeuser
WY
$17B
$127K 0.01%
5,316
-1,519
-22% -$36.9K
VCR icon
381
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$127K 0.01%
320
– –
CMF icon
382
iShares California Muni Bond ETF
CMF
$4.62B
$124K 0.01%
2,150
– –
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$123K 0.01%
800
– –
CF icon
384
CF Industries
CF
$19B
$122K 0.01%
1,130
+464
+70% +$54.7K
CSL icon
385
Carlisle Companies
CSL
$14.2B
$122K 0.01%
337
– –
GNR icon
386
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$121K 0.01%
1,800
– –
LNT icon
387
Alliant Energy
LNT
$17.6B
$119K 0.01%
1,555
– –
COHR icon
388
Coherent
COHR
$54.7B
$118K 0.01%
+300
New +$106K
PLD icon
389
Prologis
PLD
$134B
$118K 0.01%
873
-172
-16% -$24.4K
DTE icon
390
DTE Energy
DTE
$28.3B
$118K 0.01%
776
-912
-54% -$133K
TROW icon
391
T. Rowe Price
TROW
$23.7B
$116K 0.01%
1,023
-954
-48% -$97.6K
CTRE icon
392
CareTrust REIT
CTRE
$9.22B
$112K 0.01%
+2,764
New +$109K
PLTR icon
393
Palantir
PLTR
$448B
$111K 0.01%
950
+550
+138% +$75K
CMCSA icon
394
Comcast
CMCSA
$96B
$110K 0.01%
4,500
-789
-15% -$20.4K
TTE icon
395
TotalEnergies
TTE
$191B
$110K 0.01%
1,411
-490
-26% -$43.3K
KMI icon
396
Kinder Morgan
KMI
$70.3B
$109K 0.01%
3,419
+1,123
+49% +$36.2K
MPLX icon
397
MPLX
MPLX
$60.1B
$109K 0.01%
1,935
+1,300
+205% +$72.5K
ELV icon
398
Elevance Health
ELV
$85.5B
$108K 0.01%
280
– –
GDX icon
399
VanEck Gold Miners ETF
GDX
$31B
$108K 0.01%
1,425
+125
+10% +$11K
ESGV icon
400
Vanguard ESG US Stock ETF
ESGV
$13.6B
$106K 0.01%
805
– –
14 15
16
17 18

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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.