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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
IP icon
376
International Paper
IP
$16.8B
$130K 0.01%
3,416
-2,130
-38% -$73K
2019 Q4
26 quarters
ODFL icon
377
Old Dominion Freight Line
ODFL
$37.7B
$130K 0.01%
600
– –
2019 Q4
26 quarters
MNST icon
378
Monster Beverage
MNST
$85.7B
$130K 0.01%
2,700
– –
2019 Q4
26 quarters
BLV icon
379
Vanguard Long-Term Bond ETF
BLV
$5.35B
$129K 0.01%
1,870
– –
2026 Q1
1 quarter
WY icon
380
Weyerhaeuser
WY
$13.7B
$127K 0.01%
5,316
-1,519
-22% -$36.9K
2019 Q4
26 quarters
VCR icon
381
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$127K 0.01%
320
– –
2019 Q4
26 quarters
CMF icon
382
iShares California Muni Bond ETF
CMF
$4.92B
$124K 0.01%
2,150
– –
2026 Q1
1 quarter
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$123K 0.01%
800
– –
2019 Q4
26 quarters
CF icon
384
CF Industries
CF
$17.3B
$122K 0.01%
1,130
+464
+70% +$54.7K
2019 Q4
26 quarters
CSL icon
385
Carlisle Companies
CSL
$12.7B
$122K 0.01%
337
– –
2019 Q4
26 quarters
GNR icon
386
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$121K 0.01%
1,800
– –
2023 Q2
12 quarters
LNT icon
387
Alliant Energy
LNT
$17.2B
$119K 0.01%
1,555
– –
2019 Q4
26 quarters
COHR icon
388
Coherent
COHR
$56.7B
$118K 0.01%
+300
New +$106K
2026 Q2
0 quarters
PLD icon
389
Prologis
PLD
$126B
$118K 0.01%
873
-172
-16% -$24.4K
2021 Q2
20 quarters
DTE icon
390
DTE Energy
DTE
$26.6B
$118K 0.01%
776
-912
-54% -$133K
2019 Q4
26 quarters
TROW icon
391
T. Rowe Price
TROW
$22.2B
$116K 0.01%
1,023
-954
-48% -$97.6K
2019 Q4
26 quarters
CTRE icon
392
CareTrust REIT
CTRE
$8.66B
$112K 0.01%
+2,764
New +$109K
2026 Q2
0 quarters
PLTR icon
393
Palantir
PLTR
$502B
$111K 0.01%
950
+550
+138% +$75K
2025 Q1
5 quarters
CMCSA icon
394
Comcast
CMCSA
$73.4B
$110K 0.01%
4,500
-789
-15% -$20.4K
2019 Q4
26 quarters
TTE icon
395
TotalEnergies
TTE
$195B
$110K 0.01%
1,411
-490
-26% -$43.3K
2019 Q4
26 quarters
KMI icon
396
Kinder Morgan
KMI
$73.7B
$109K 0.01%
3,419
+1,123
+49% +$36.2K
2024 Q1
9 quarters
MPLX icon
397
MPLX
MPLX
$57.6B
$109K 0.01%
1,935
+1,300
+205% +$72.5K
2023 Q2
12 quarters
ELV icon
398
Elevance Health
ELV
$91.5B
$108K 0.01%
280
– –
2019 Q4
26 quarters
GDX icon
399
VanEck Gold Miners ETF
GDX
$26.6B
$108K 0.01%
1,425
+125
+10% +$11K
2019 Q4
26 quarters
ESGV icon
400
Vanguard ESG US Stock ETF
ESGV
$13.6B
$106K 0.01%
805
– –
2019 Q4
26 quarters
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.