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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
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
WAT icon
451
Waters Corp
WAT
$42.5B
$70.5K 0.01%
188
-77
-29% -$26.3K
2026 Q1
1 quarter
F icon
452
Ford
F
$47.9B
$69.5K 0.01%
5,000
+2,466
+97% +$33.3K
2021 Q2
20 quarters
RS icon
453
Reliance Steel & Aluminium
RS
$20.5B
$69.5K 0.01%
186
– –
2019 Q4
26 quarters
ESG icon
454
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$69.4K 0.01%
395
– –
2019 Q4
26 quarters
IWB icon
455
iShares Russell 1000 ETF
IWB
$49.6B
$68.8K 0.01%
168
– –
2019 Q4
26 quarters
ARTY icon
456
iShares Future AI & Tech ETF
ARTY
$4.18B
$68.5K 0.01%
900
+100
+13% +$6.63K
2020 Q1
25 quarters
CCJ icon
457
Cameco
CCJ
$37.5B
$68.5K 0.01%
672
-672
-50% -$75.3K
2025 Q3
3 quarters
AWK icon
458
American Water Works
AWK
$25.7B
$68.2K 0.01%
518
– –
2019 Q4
26 quarters
VRT icon
459
Vertiv
VRT
$92.2B
$67K 0.01%
200
+100
+100% +$31.7K
2025 Q3
3 quarters
NTRS icon
460
Northern Trust
NTRS
$31B
$66.2K 0.01%
381
– –
2019 Q4
26 quarters
EXG icon
461
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$66.2K 0.01%
6,749
– –
2021 Q3
19 quarters
SMH icon
462
VanEck Semiconductor ETF
SMH
$72B
$65.6K 0.01%
+100
New +$54.6K
2026 Q2
0 quarters
LNG icon
463
Cheniere Energy
LNG
$58.3B
$65.5K 0.01%
274
– –
2019 Q4
26 quarters
FCX icon
464
Freeport-McMoran
FCX
$105B
$64.5K 0.01%
1,025
– –
2021 Q1
21 quarters
ARW icon
465
Arrow Electronics
ARW
$11.5B
$64K 0.01%
300
-200
-40% -$39.9K
2021 Q2
20 quarters
CMG icon
466
Chipotle Mexican Grill
CMG
$38.5B
$63.2K 0.01%
1,858
-1,838
-50% -$60K
2023 Q1
13 quarters
DBEF icon
467
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$63K 0.01%
1,153
– –
2019 Q4
26 quarters
STRL icon
468
Sterling Infrastructure
STRL
$15.3B
$63K 0.01%
+75
New +$52.6K
2026 Q2
0 quarters
TD icon
469
Toronto Dominion Bank
TD
$190B
$62.5K 0.01%
515
-30
-6% -$3.28K
2019 Q4
26 quarters
SSB icon
470
SouthState Bank Corp
SSB
$9.77B
$62K 0.01%
621
– –
2020 Q2
24 quarters
NOW icon
471
ServiceNow
NOW
$145B
$61K ﹤0.01%
614
-1,174
-66% -$116K
2019 Q4
26 quarters
SBCF icon
472
Seacoast Banking Corp of Florida
SBCF
$3.08B
$60.8K ﹤0.01%
1,829
– –
2019 Q4
26 quarters
XYZ icon
473
Block Inc
XYZ
$46.2B
$60.8K ﹤0.01%
800
– –
2019 Q4
26 quarters
MLM icon
474
Martin Marietta Materials
MLM
$33.9B
$60.6K ﹤0.01%
105
– –
2019 Q4
26 quarters
CLX icon
475
Clorox
CLX
$10.2B
$60.4K ﹤0.01%
633
-2
-0.3% -$192
2019 Q4
26 quarters
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.