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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
XBI icon
426
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$84.3K 0.01%
660
– –
IVZ icon
427
Invesco
IVZ
$14.3B
$84.3K 0.01%
3,470
– –
HCI icon
428
HCI Group
HCI
$2.32B
$84.1K 0.01%
544
– –
ASTS icon
429
AST SpaceMobile
ASTS
$21.4B
$82.9K 0.01%
+1,000
New +$94.4K
ELV icon
430
Elevance Health
ELV
$86.4B
$82K 0.01%
280
– –
WMB icon
431
Williams Companies
WMB
$89.3B
$82K 0.01%
1,126
– –
WAT icon
432
Waters Corp
WAT
$40.6B
$78.9K 0.01%
+265
New +$90.7K
OGE icon
433
OGE Energy
OGE
$9.71B
$78.3K 0.01%
1,632
– –
LNG icon
434
Cheniere Energy
LNG
$55B
$77.8K 0.01%
274
+17
+7% +$3.92K
AIRR icon
435
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$77.5K 0.01%
700
– –
FDS icon
436
Factset
FDS
$10.2B
$77.5K 0.01%
357
– –
KMI icon
437
Kinder Morgan
KMI
$71.4B
$77K 0.01%
2,296
+108
+5% +$3.38K
IWD icon
438
iShares Russell 1000 Value ETF
IWD
$84.3B
$76.5K 0.01%
358
– –
USHY icon
439
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$76.3K 0.01%
2,070
– –
AEM icon
440
Agnico Eagle Mines
AEM
$91.3B
$75.1K 0.01%
370
– –
IRM icon
441
Iron Mountain
IRM
$37.7B
$74.1K 0.01%
725
– –
NEA icon
442
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$72.7K 0.01%
6,473
– –
BRO icon
443
Brown & Brown
BRO
$24B
$72.6K 0.01%
1,113
– –
SCHF icon
444
Schwab International Equity ETF
SCHF
$69.3B
$72.3K 0.01%
2,922
– –
NFRA icon
445
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$72K 0.01%
1,126
– –
FTEC icon
446
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$72K 0.01%
346
– –
KTOS icon
447
Kratos Defense & Security Solutions
KTOS
$11.8B
$71.9K 0.01%
+1,020
New +$97.8K
ACLC
448
American Century Large Cap Equity ETF
ACLC
$324M
$71.8K 0.01%
974
– –
ARW icon
449
Arrow Electronics
ARW
$10.6B
$71.7K 0.01%
500
– –
WELL icon
450
Welltower
WELL
$169B
$71.4K 0.01%
361
– –
16 17
18
19 20

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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.