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
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
ITT icon
426
ITT
ITT
$18.1B
$91K 0.01%
460
– –
2019 Q4
26 quarters
ASTS icon
427
AST SpaceMobile
ASTS
$15.4B
$88.9K 0.01%
1,000
– –
2026 Q1
1 quarter
CIEN icon
428
Ciena
CIEN
$57.4B
$88.3K 0.01%
+180
New +$91.8K
2026 Q2
0 quarters
HIG icon
429
Hartford Financial Services
HIG
$35.3B
$87.6K 0.01%
661
-481
-42% -$64.3K
2019 Q4
26 quarters
NFRA icon
430
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
$86.5K 0.01%
1,349
+223
+20% +$14.6K
2025 Q3
3 quarters
VIS icon
431
Vanguard Industrials ETF
VIS
$8.1B
$85.4K 0.01%
237
+101
+74% +$34.2K
2019 Q4
26 quarters
PPL icon
432
PPL Corp
PPL
$25.8B
$84.5K 0.01%
2,325
-73
-3% -$2.7K
2019 Q4
26 quarters
WMB icon
433
Williams Companies
WMB
$90.7B
$83.7K 0.01%
1,126
– –
2019 Q4
26 quarters
IBIT icon
434
iShares Bitcoin Trust
IBIT
$66.6B
$83.5K 0.01%
2,509
– –
2025 Q3
3 quarters
CMS icon
435
CMS Energy
CMS
$20.7B
$83.2K 0.01%
1,087
– –
2019 Q4
26 quarters
BIIB icon
436
Biogen
BIIB
$33.9B
$82.8K 0.01%
383
– –
2019 Q4
26 quarters
MTZ icon
437
MasTec
MTZ
$16.6B
$82.4K 0.01%
198
+30
+18% +$11.5K
2022 Q2
16 quarters
WELL icon
438
Welltower
WELL
$166B
$81.9K 0.01%
361
– –
2019 Q4
26 quarters
ACLC icon
439
American Century Large Cap Equity ETF
ACLC
$336M
$81.9K 0.01%
974
– –
2021 Q2
20 quarters
DOW icon
440
Dow Inc
DOW
$20.3B
$81.5K 0.01%
2,980
-50
-2% -$1.81K
2019 Q4
26 quarters
SCHF icon
441
Schwab International Equity ETF
SCHF
$67.3B
$80.9K 0.01%
2,922
– –
2022 Q2
16 quarters
NEM icon
442
Newmont
NEM
$123B
$80.8K 0.01%
865
-329
-28% -$35.8K
2021 Q2
20 quarters
OGE icon
443
OGE Energy
OGE
$9.67B
$80.5K 0.01%
1,654
+22
+1% +$1.05K
2019 Q4
26 quarters
CB icon
444
Chubb
CB
$133B
$79.4K 0.01%
233
+39
+20% +$12.7K
2019 Q4
26 quarters
SCHV icon
445
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$77.8K 0.01%
2,235
– –
2022 Q2
16 quarters
SOLS icon
446
Solstice Advanced Materials
SOLS
$9.64B
$77.4K 0.01%
874
-340
-28% -$28K
2025 Q4
2 quarters
ECHO icon
447
EchoStar
ECHO
$27.7B
$76.1K 0.01%
+750
New +$91.7K
2026 Q2
0 quarters
NEA icon
448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.99B
$76K 0.01%
6,473
– –
2019 Q4
26 quarters
ULTA icon
449
Ulta Beauty
ULTA
$24.3B
$74.9K 0.01%
166
– –
2019 Q4
26 quarters
FE icon
450
FirstEnergy
FE
$26.2B
$72.5K 0.01%
1,524
+762
+100% +$36.2K
2022 Q1
17 quarters
16 17
18
19 20

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
SVCP
Silicon Valley Capital Partners San Jose, California $1.23B AUM 33.63% 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

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.