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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
BLK icon
26
Blackrock
BLK
$181B
$11.6M 0.94%
12,063
+117
+1% +$121K
WMT icon
27
Walmart Inc
WMT
$817B
$11.5M 0.93%
101,349
-3,320
-3% -$412K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.8M 0.87%
111,455
+13,491
+14% +$1.3M
TSM icon
29
TSMC
TSM
$2.22T
$10.5M 0.85%
22,037
+536
+2% +$218K
XOM icon
30
ExxonMobil
XOM
$643B
$10.5M 0.85%
76,627
+17,130
+29% +$2.56M
V icon
31
Visa
V
$709B
$10.5M 0.85%
30,516
-1,098
-3% -$353K
AVGO icon
32
Broadcom
AVGO
$1.77T
$10.5M 0.85%
27,683
-57
-0.2% -$22.9K
PWR icon
33
Quanta Services
PWR
$93.5B
$10.3M 0.83%
14,272
+602
+4% +$411K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.2M 0.82%
126,411
-2,497
-2% -$194K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.2M 0.82%
20,289
-603
-3% -$290K
AMAT icon
36
Applied Materials
AMAT
$383B
$9.9M 0.8%
13,692
-308
-2% -$142K
AMGN icon
37
Amgen
AMGN
$236B
$9.63M 0.78%
26,584
-5,047
-16% -$1.73M
ANET icon
38
Arista Networks
ANET
$254B
$9.57M 0.77%
56,332
+4,223
+8% +$663K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$9.23M 0.75%
368,607
-5,768
-2% -$144K
MCD icon
40
McDonald's
MCD
$184B
$9.19M 0.74%
34,014
-102
-0.3% -$29.2K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.17M 0.74%
128,768
+11,296
+10% +$787K
CVX icon
42
Chevron
CVX
$392B
$9.06M 0.73%
54,641
-554
-1% -$103K
CSCO icon
43
Cisco
CSCO
$442B
$8.59M 0.69%
73,094
-2,530
-3% -$265K
PG icon
44
Procter & Gamble
PG
$333B
$8.54M 0.69%
58,205
-3,025
-5% -$440K
MRVL icon
45
Marvell Technology
MRVL
$217B
$7.32M 0.59%
24,560
+2,187
+10% +$439K
ABBV icon
46
AbbVie
ABBV
$456B
$6.81M 0.55%
27,070
+1,557
+6% +$335K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$6.69M 0.54%
65,396
+5,759
+10% +$543K
IBM icon
48
IBM
IBM
$225B
$6.38M 0.52%
22,680
+2,333
+11% +$588K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.33M 0.51%
33,211
+571
+2% +$97.6K
AXP icon
50
American Express
AXP
$226B
$6.3M 0.51%
18,631
-23
-0.1% -$7.36K
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.