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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
(+10%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$2.56M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 5 |
Sempra
SRE
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
NVIDIA
NVDA
|
+$2.62M |
| 4 |
Amgen
AMGN
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $106K | 0.01% |
1,095
| – | – |
2019 Q4
26 quarters
|
|
402
Sanofi
SNY
$95.2B
| $105K | 0.01% |
2,473
-176
| -7% | -$7.87K |
2019 Q4
26 quarters
|
|
403
Sprott Physical Gold
PHYS
$14.9B
| $105K | 0.01% |
3,485
-3,485
| -50% | -$119K |
2025 Q4
2 quarters
|
|
404
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $105K | 0.01% |
1,798
-933
| -34% | -$54.4K |
2024 Q2
8 quarters
|
|
405
Realty Income
O
$51.8B
| $105K | 0.01% |
1,688
| – | – |
2019 Q4
26 quarters
|
|
406
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $103K | 0.01% |
1,249
| – | – |
2019 Q4
26 quarters
|
|
407
Franklin Templeton
BEN
$16.2B
| $100K | 0.01% |
3,009
| – | – |
2019 Q4
26 quarters
|
|
408
APA Corp
APA
$16.4B
| $99.2K | 0.01% |
+3,045
| New | +$114K |
2026 Q2
0 quarters
|
|
409
Comfort Systems
FIX
$57.7B
| $99.1K | 0.01% |
50
+40
| +400% | +$72.6K |
2026 Q1
1 quarter
|
|
410
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $98.8K | 0.01% |
346
| – | – |
2023 Q1
13 quarters
|
|
411
Sonoco
SON
$4.75B
| $98.5K | 0.01% |
1,748
-462
| -21% | -$23.7K |
2019 Q4
26 quarters
|
|
412
BlackRock MuniHoldings Fund
MHD
$1.77B
| $98.1K | 0.01% |
8,245
| – | – |
2026 Q1
1 quarter
|
|
413
iShares US Treasury Bond ETF
GOVT
$41.7B
| $96.3K | 0.01% |
4,229
| – | – |
2019 Q4
26 quarters
|
|
414
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $95.7K | 0.01% |
4,130
| – | – |
2019 Q4
26 quarters
|
|
415
HCI Group
HCI
$2.46B
| $95.3K | 0.01% |
544
| – | – |
2019 Q4
26 quarters
|
|
416
State Street SPDR S&P Biotech ETF
XBI
$10B
| $95K | 0.01% |
600
-60
| -9% | -$8.11K |
2019 Q4
26 quarters
|
|
417
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $94.4K | 0.01% |
3,060
| – | – |
2019 Q4
26 quarters
|
|
418
Worthington Enterprises
WOR
$3.09B
| $94.3K | 0.01% |
1,754
| – | – |
2019 Q4
26 quarters
|
|
419
HP
HPQ
$26.9B
| $93.9K | 0.01% |
4,281
-2,425
| -36% | -$53.6K |
2019 Q4
26 quarters
|
|
420
iShares Core Conservative Allocation ETF
AOK
$834M
| $93.3K | 0.01% |
2,250
| – | – |
2019 Q4
26 quarters
|
|
421
Krystal Biotech
KRYS
$9.83B
| $92.9K | 0.01% |
250
| – | – |
2024 Q2
8 quarters
|
|
422
Carpenter Technology
CRS
$18.7B
| $92.5K | 0.01% |
+150
| New | +$70.6K |
2026 Q2
0 quarters
|
|
423
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $92.2K | 0.01% |
3,623
-5,739
| -61% | -$144K |
2019 Q4
26 quarters
|
|
424
Brown-Forman Class B
BF.B
$12.3B
| $92.1K | 0.01% |
3,455
-2,000
| -37% | -$53.9K |
2019 Q4
26 quarters
|
|
425
Invesco
IVZ
$12.9B
| $91.6K | 0.01% |
3,470
| – | – |
2020 Q3
23 quarters
|
|
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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.