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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
IDEV icon
376
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$129K 0.01%
1,547
– –
NEM icon
377
Newmont
NEM
$120B
$129K 0.01%
1,194
– –
IEMG icon
378
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$129K 0.01%
1,851
+195
+12% +$14.1K
HPQ icon
379
HP
HPQ
$28.6B
$129K 0.01%
6,706
-288
-4% -$5.6K
BLV icon
380
Vanguard Long-Term Bond ETF
BLV
$5.73B
$129K 0.01%
+1,870
New +$131K
SNY icon
381
Sanofi
SNY
$105B
$128K 0.01%
2,649
-141
-5% -$6.57K
DOW icon
382
Dow Inc
DOW
$21.9B
$126K 0.01%
3,030
-416
-12% -$13.2K
CMF icon
383
iShares California Muni Bond ETF
CMF
$4.63B
$122K 0.01%
+2,150
New +$124K
VV icon
384
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$121K 0.01%
406
-35
-8% -$11K
FTCS icon
385
First Trust Capital Strength ETF
FTCS
$8.02B
$121K 0.01%
1,300
– –
CDW icon
386
CDW
CDW
$17.8B
$120K 0.01%
990
– –
SON icon
387
Sonoco
SON
$5.77B
$120K 0.01%
2,210
– –
GIS icon
388
General Mills
GIS
$20.8B
$119K 0.01%
3,207
-50
-2% -$2.17K
GDX icon
389
VanEck Gold Miners ETF
GDX
$26.9B
$119K 0.01%
1,300
– –
CMG icon
390
Chipotle Mexican Grill
CMG
$41.3B
$118K 0.01%
3,696
-26,490
-88% -$980K
MU icon
391
Micron Technology
MU
$1.07T
$118K 0.01%
350
– –
ODFL icon
392
Old Dominion Freight Line
ODFL
$44.7B
$117K 0.01%
600
-120
-17% -$22.4K
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$115K 0.01%
320
– –
CSL icon
394
Carlisle Companies
CSL
$14.9B
$112K 0.01%
337
– –
HAL icon
395
Halliburton
HAL
$27.4B
$112K 0.01%
2,883
– –
LNT icon
396
Alliant Energy
LNT
$18.2B
$112K 0.01%
1,555
– –
CRWD icon
397
CrowdStrike
CRWD
$230B
$111K 0.01%
1,140
-80
-7% -$8.48K
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$108K 0.01%
1,910
– –
HUM icon
399
Humana
HUM
$46.2B
$108K 0.01%
621
– –
SCHA icon
400
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$107K 0.01%
3,677
– –
14 15
16
17 18

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IC
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BCP
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FFM
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LMGAM
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LIA
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CPA
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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.