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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
BLK icon
26
Blackrock
BLK
$169B
$11.6M 0.94%
12,063
+117
+1% +$121K
2019 Q4
26 quarters
WMT icon
27
Walmart Inc
WMT
$888B
$11.5M 0.93%
101,349
-3,320
-3% -$412K
2019 Q4
26 quarters
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.8M 0.87%
111,455
+13,491
+14% +$1.3M
2021 Q3
19 quarters
TSM icon
29
TSMC
TSM
$2.33T
$10.5M 0.85%
22,037
+536
+2% +$218K
2019 Q4
26 quarters
XOM icon
30
ExxonMobil
XOM
$707B
$10.5M 0.85%
76,627
+17,130
+29% +$2.56M
2019 Q4
26 quarters
V icon
31
Visa
V
$729B
$10.5M 0.85%
30,516
-1,098
-3% -$353K
2019 Q4
26 quarters
AVGO icon
32
Broadcom
AVGO
$1.7T
$10.5M 0.85%
27,683
-57
-0.2% -$22.9K
2019 Q4
26 quarters
PWR icon
33
Quanta Services
PWR
$106B
$10.3M 0.83%
14,272
+602
+4% +$411K
2019 Q4
26 quarters
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10.2M 0.82%
126,411
-2,497
-2% -$194K
2019 Q4
26 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.2M 0.82%
20,289
-603
-3% -$290K
2019 Q4
26 quarters
AMAT icon
36
Applied Materials
AMAT
$392B
$9.9M 0.8%
13,692
-308
-2% -$142K
2019 Q4
26 quarters
AMGN icon
37
Amgen
AMGN
$225B
$9.63M 0.78%
26,584
-5,047
-16% -$1.73M
2019 Q4
26 quarters
ANET icon
38
Arista Networks
ANET
$269B
$9.57M 0.77%
56,332
+4,223
+8% +$663K
2023 Q1
13 quarters
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$9.23M 0.75%
368,607
-5,768
-2% -$144K
2019 Q4
26 quarters
MCD icon
40
McDonald's
MCD
$166B
$9.19M 0.74%
34,014
-102
-0.3% -$29.2K
2019 Q4
26 quarters
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.17M 0.74%
128,768
+11,296
+10% +$787K
2019 Q4
26 quarters
CVX icon
42
Chevron
CVX
$422B
$9.06M 0.73%
54,641
-554
-1% -$103K
2019 Q4
26 quarters
CSCO icon
43
Cisco
CSCO
$455B
$8.59M 0.69%
73,094
-2,530
-3% -$265K
2019 Q4
26 quarters
PG icon
44
Procter & Gamble
PG
$354B
$8.54M 0.69%
58,205
-3,025
-5% -$440K
2019 Q4
26 quarters
MRVL icon
45
Marvell Technology
MRVL
$242B
$7.32M 0.59%
24,560
+2,187
+10% +$439K
2025 Q3
3 quarters
ABBV icon
46
AbbVie
ABBV
$493B
$6.81M 0.55%
27,070
+1,557
+6% +$335K
2019 Q4
26 quarters
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$6.69M 0.54%
65,396
+5,759
+10% +$543K
2021 Q4
18 quarters
IBM icon
48
IBM
IBM
$213B
$6.38M 0.52%
22,680
+2,333
+11% +$588K
2019 Q4
26 quarters
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$130B
$6.33M 0.51%
33,211
+571
+2% +$97.6K
2019 Q4
26 quarters
AXP icon
50
American Express
AXP
$210B
$6.3M 0.51%
18,631
-23
-0.1% -$7.36K
2019 Q4
26 quarters
1
2
3 4 5

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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.