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
ITT icon
426
ITT
ITT
$18.1B
$91K 0.01%
460
– –
ASTS icon
427
AST SpaceMobile
ASTS
$17.4B
$88.9K 0.01%
1,000
– –
CIEN icon
428
Ciena
CIEN
$53.6B
$88.3K 0.01%
+180
New +$91.8K
HIG icon
429
Hartford Financial Services
HIG
$37.5B
$87.6K 0.01%
661
-481
-42% -$64.3K
NFRA icon
430
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$86.5K 0.01%
1,349
+223
+20% +$14.6K
VIS icon
431
Vanguard Industrials ETF
VIS
$8.07B
$85.4K 0.01%
237
+101
+74% +$34.2K
PPL
432
PPL Corp
PPL
$25.7B
$84.5K 0.01%
2,325
-73
-3% -$2.7K
WMB icon
433
Williams Companies
WMB
$90.2B
$83.7K 0.01%
1,126
– –
IBIT icon
434
iShares Bitcoin Trust
IBIT
$58.6B
$83.5K 0.01%
2,509
– –
CMS icon
435
CMS Energy
CMS
$21.4B
$83.2K 0.01%
1,087
– –
BIIB icon
436
Biogen
BIIB
$32.3B
$82.8K 0.01%
383
– –
MTZ icon
437
MasTec
MTZ
$19.4B
$82.4K 0.01%
198
+30
+18% +$11.5K
WELL icon
438
Welltower
WELL
$172B
$81.9K 0.01%
361
– –
ACLC
439
American Century Large Cap Equity ETF
ACLC
$325M
$81.9K 0.01%
974
– –
DOW icon
440
Dow Inc
DOW
$22B
$81.5K 0.01%
2,980
-50
-2% -$1.81K
SCHF icon
441
Schwab International Equity ETF
SCHF
$69.3B
$80.9K 0.01%
2,922
– –
NEM icon
442
Newmont
NEM
$135B
$80.8K 0.01%
865
-329
-28% -$35.8K
OGE icon
443
OGE Energy
OGE
$9.45B
$80.5K 0.01%
1,654
+22
+1% +$1.05K
CB icon
444
Chubb
CB
$131B
$79.4K 0.01%
233
+39
+20% +$12.7K
SCHV
445
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$77.8K 0.01%
2,235
– –
SOLS
446
Solstice Advanced Materials
SOLS
$10.1B
$77.4K 0.01%
874
-340
-28% -$28K
ECHO
447
EchoStar
ECHO
$25.2B
$76.1K 0.01%
+750
New +$91.7K
NEA icon
448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$76K 0.01%
6,473
– –
ULTA icon
449
Ulta Beauty
ULTA
$22.2B
$74.9K 0.01%
166
– –
FE icon
450
FirstEnergy
FE
$26.5B
$72.5K 0.01%
1,524
+762
+100% +$36.2K
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
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.