We are live on ! Find out more
CT

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
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$106K 0.01%
1,095
– –
SNY icon
402
Sanofi
SNY
$107B
$105K 0.01%
2,473
-176
-7% -$7.87K
PHYS icon
403
Sprott Physical Gold
PHYS
$16B
$105K 0.01%
3,485
-3,485
-50% -$119K
VGSH icon
404
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$105K 0.01%
1,798
-933
-34% -$54.4K
O icon
405
Realty Income
O
$58.6B
$105K 0.01%
1,688
– –
SHY icon
406
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$103K 0.01%
1,249
– –
BEN icon
407
Franklin Templeton
BEN
$17.6B
$100K 0.01%
3,009
– –
APA icon
408
APA Corp
APA
$14.9B
$99.2K 0.01%
+3,045
New +$114K
FIX icon
409
Comfort Systems
FIX
$53.5B
$99.1K 0.01%
50
+40
+400% +$72.6K
FTEC icon
410
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$98.8K 0.01%
346
– –
SON icon
411
Sonoco
SON
$5.58B
$98.5K 0.01%
1,748
-462
-21% -$23.7K
MHD icon
412
BlackRock MuniHoldings Fund
MHD
$594M
$98.1K 0.01%
8,245
– –
GOVT icon
413
iShares US Treasury Bond ETF
GOVT
$44.3B
$96.3K 0.01%
4,229
– –
PEY icon
414
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$95.7K 0.01%
4,130
– –
HCI icon
415
HCI Group
HCI
$2.32B
$95.3K 0.01%
544
– –
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$95K 0.01%
600
-60
-9% -$8.11K
FLRN icon
417
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$94.4K 0.01%
3,060
– –
WOR icon
418
Worthington Enterprises
WOR
$2.8B
$94.3K 0.01%
1,754
– –
HPQ icon
419
HP
HPQ
$27.5B
$93.9K 0.01%
4,281
-2,425
-36% -$53.6K
AOK icon
420
iShares Core Conservative Allocation ETF
AOK
$796M
$93.3K 0.01%
2,250
– –
KRYS icon
421
Krystal Biotech
KRYS
$10.4B
$92.9K 0.01%
250
– –
CRS icon
422
Carpenter Technology
CRS
$23.6B
$92.5K 0.01%
+150
New +$70.6K
HYMB icon
423
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$92.2K 0.01%
3,623
-5,739
-61% -$144K
BF.B icon
424
Brown-Forman Class B
BF.B
$12.5B
$92.1K 0.01%
3,455
-2,000
-37% -$53.9K
IVZ icon
425
Invesco
IVZ
$14.5B
$91.6K 0.01%
3,470
– –
15 16
17
18 19

Similar funds

CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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.