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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
BEN icon
451
Franklin Resources
BEN
$17.2B
$71.1K 0.01%
3,009
– –
AWK icon
452
American Water Works
AWK
$27.1B
$70.5K 0.01%
518
– –
PSA icon
453
Public Storage
PSA
$61.4B
$70.4K 0.01%
260
– –
BIIB icon
454
Biogen
BIIB
$31.1B
$70.2K 0.01%
383
– –
JPSE icon
455
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$68.2K 0.01%
1,301
– –
SCHV
456
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$68.2K 0.01%
2,235
– –
CNI icon
457
Canadian National Railway
CNI
$77.2B
$66.8K 0.01%
650
– –
CLX icon
458
Clorox
CLX
$12.9B
$65.8K 0.01%
635
– –
KRYS icon
459
Krystal Biotech
KRYS
$9.72B
$64.6K 0.01%
250
– –
GBIL icon
460
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$64.2K 0.01%
641
– –
FVD icon
461
First Trust Value Line Dividend Fund
FVD
$8.4B
$63.9K 0.01%
1,359
-42
-3% -$2.02K
CB icon
462
Chubb
CB
$133B
$63.2K 0.01%
194
– –
LYB icon
463
LyondellBasell Industries
LYB
$20.2B
$62.4K 0.01%
775
+25
+3% +$1.48K
MLM icon
464
Martin Marietta Materials
MLM
$32.7B
$61.8K 0.01%
105
– –
FCX icon
465
Freeport-McMoran
FCX
$93.6B
$60.3K 0.01%
1,025
– –
DEO icon
466
Diageo
DEO
$52.8B
$60.2K 0.01%
808
– –
ESG icon
467
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$59.9K 0.01%
395
– –
IWB icon
468
iShares Russell 1000 ETF
IWB
$50.5B
$59.9K 0.01%
168
– –
PLTR icon
469
Palantir
PLTR
$430B
$58.5K 0.01%
400
-120
-23% -$18.3K
EXG icon
470
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$58.4K 0.01%
6,749
– –
NDAQ icon
471
Nasdaq
NDAQ
$54.6B
$58.3K 0.01%
687
– –
DDWM icon
472
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$57.5K 0.01%
1,304
– –
SSB icon
473
SouthState Bank Corp
SSB
$10.8B
$57.5K 0.01%
621
– –
DBEF icon
474
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$57K 0.01%
1,153
-97
-8% -$4.86K
RS icon
475
Reliance Steel & Aluminium
RS
$21.7B
$56.5K 0.01%
186
– –
17 18
19
20 21

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FFM
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LMGAM
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LIA
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CPA
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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.