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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
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
WAT icon
451
Waters Corp
WAT
$40.7B
$70.5K 0.01%
188
-77
-29% -$26.3K
F icon
452
Ford
F
$55.3B
$69.5K 0.01%
5,000
+2,466
+97% +$33.3K
RS icon
453
Reliance Steel & Aluminium
RS
$19.8B
$69.5K 0.01%
186
– –
ESG icon
454
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$69.4K 0.01%
395
– –
IWB icon
455
iShares Russell 1000 ETF
IWB
$49.1B
$68.8K 0.01%
168
– –
ARTY
456
iShares Future AI & Tech ETF
ARTY
$3.96B
$68.5K 0.01%
900
+100
+13% +$6.63K
CCJ icon
457
Cameco
CCJ
$43.6B
$68.5K 0.01%
672
-672
-50% -$75.3K
AWK icon
458
American Water Works
AWK
$27.5B
$68.2K 0.01%
518
– –
VRT icon
459
Vertiv
VRT
$99B
$67K 0.01%
200
+100
+100% +$31.7K
NTRS icon
460
Northern Trust
NTRS
$34.2B
$66.2K 0.01%
381
– –
EXG icon
461
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$66.2K 0.01%
6,749
– –
SMH icon
462
VanEck Semiconductor ETF
SMH
$65.6B
$65.6K 0.01%
+100
New +$54.6K
LNG icon
463
Cheniere Energy
LNG
$58.3B
$65.5K 0.01%
274
– –
FCX icon
464
Freeport-McMoran
FCX
$110B
$64.5K 0.01%
1,025
– –
ARW icon
465
Arrow Electronics
ARW
$10.4B
$64K 0.01%
300
-200
-40% -$39.9K
CMG icon
466
Chipotle Mexican Grill
CMG
$48.1B
$63.2K 0.01%
1,858
-1,838
-50% -$60K
DBEF icon
467
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$63K 0.01%
1,153
– –
STRL icon
468
Sterling Infrastructure
STRL
$14.4B
$63K 0.01%
+75
New +$52.6K
TD icon
469
Toronto Dominion Bank
TD
$199B
$62.5K 0.01%
515
-30
-6% -$3.28K
SSB icon
470
SouthState Bank Corp
SSB
$10.3B
$62K 0.01%
621
– –
NOW icon
471
ServiceNow
NOW
$150B
$61K ﹤0.01%
614
-1,174
-66% -$116K
SBCF icon
472
Seacoast Banking Corp of Florida
SBCF
$3.33B
$60.8K ﹤0.01%
1,829
– –
XYZ
473
Block Inc
XYZ
$50.2B
$60.8K ﹤0.01%
800
– –
MLM icon
474
Martin Marietta Materials
MLM
$37.7B
$60.6K ﹤0.01%
105
– –
CLX icon
475
Clorox
CLX
$12.4B
$60.4K ﹤0.01%
633
-2
-0.3% -$192
17 18
19
20 21

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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.