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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
SUSA icon
401
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$106K 0.01%
800
– –
STM icon
402
STMicroelectronics
STM
$48.1B
$104K 0.01%
3,000
– –
O icon
403
Realty Income
O
$59.6B
$103K 0.01%
1,688
– –
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$103K 0.01%
1,249
– –
USMV icon
405
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$102K 0.01%
1,095
-500
-31% -$47.5K
MNST icon
406
Monster Beverage
MNST
$91.4B
$97.8K 0.01%
2,700
– –
GOVT icon
407
iShares US Treasury Bond ETF
GOVT
$43.8B
$96.9K 0.01%
4,229
– –
IBIT icon
408
iShares Bitcoin Trust
IBIT
$47.2B
$96.4K 0.01%
2,509
– –
FLRN icon
409
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$94.2K 0.01%
3,060
– –
MHD icon
410
BlackRock MuniHoldings Fund
MHD
$610M
$93K 0.01%
+8,245
New +$97K
SOLS
411
Solstice Advanced Materials
SOLS
$9.94B
$92.5K 0.01%
1,214
-1,954
-62% -$134K
FCN icon
412
FTI Consulting
FCN
$4.24B
$92.3K 0.01%
522
– –
CAH icon
413
Cardinal Health
CAH
$53.8B
$92.1K 0.01%
436
– –
USB icon
414
US Bancorp
USB
$102B
$91.7K 0.01%
1,763
-961
-35% -$52.8K
PPL
415
PPL Corp
PPL
$26.8B
$91.6K 0.01%
2,398
– –
WOR icon
416
Worthington Enterprises
WOR
$2.85B
$91.5K 0.01%
1,754
– –
ESGV icon
417
Vanguard ESG US Stock ETF
ESGV
$13.7B
$90.4K 0.01%
805
– –
AOK icon
418
iShares Core Conservative Allocation ETF
AOK
$795M
$89.8K 0.01%
2,250
– –
PEY icon
419
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$88.5K 0.01%
4,130
– –
ITT icon
420
ITT
ITT
$19.4B
$87.6K 0.01%
460
– –
ULTA icon
421
Ulta Beauty
ULTA
$22.2B
$86.8K 0.01%
166
– –
CF icon
422
CF Industries
CF
$17.7B
$86.5K 0.01%
666
– –
DY icon
423
Dycom Industries
DY
$12.3B
$84.7K 0.01%
250
– –
INGR icon
424
Ingredion
INGR
$6.63B
$84.6K 0.01%
751
– –
CMS icon
425
CMS Energy
CMS
$22.1B
$84.3K 0.01%
1,087
– –
15 16
17
18 19

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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
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

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.