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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
BLK icon
26
Blackrock
BLK
$178B
$11.5M 1.03%
11,946
-46
-0.4% -$48.4K
CVX icon
27
Chevron
CVX
$386B
$11.4M 1.02%
55,195
-396
-0.7% -$72.2K
AMGN icon
28
Amgen
AMGN
$224B
$11.1M 0.99%
31,631
+233
+0.7% +$83.1K
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$11M 0.98%
19,091
-158
-0.8% -$96K
MCD icon
30
McDonald's
MCD
$194B
$10.6M 0.95%
34,116
+498
+1% +$159K
XOM icon
31
ExxonMobil
XOM
$657B
$10.1M 0.9%
59,497
+1,868
+3% +$273K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$10M 0.89%
20,892
+175
+0.8% +$85.9K
V icon
33
Visa
V
$677B
$9.56M 0.85%
31,614
-159
-0.5% -$51.1K
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$9.35M 0.84%
374,375
+20,836
+6% +$525K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.25M 0.83%
128,908
+988
+0.8% +$73.4K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.87M 0.79%
97,964
+13,696
+16% +$1.28M
PG icon
37
Procter & Gamble
PG
$338B
$8.84M 0.79%
61,230
-6,521
-10% -$989K
AVGO icon
38
Broadcom
AVGO
$1.98T
$8.59M 0.77%
27,740
-77
-0.3% -$25.3K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.53M 0.67%
117,472
+8,609
+8% +$568K
PWR icon
40
Quanta Services
PWR
$101B
$7.51M 0.67%
13,670
+723
+6% +$372K
TSM icon
41
TSMC
TSM
$2.19T
$7.27M 0.65%
21,501
+21
+0.1% +$7.23K
ANET icon
42
Arista Networks
ANET
$250B
$6.4M 0.57%
52,109
+3,381
+7% +$452K
NFLX icon
43
Netflix
NFLX
$311B
$5.88M 0.53%
61,119
+1,507
+3% +$133K
CSCO icon
44
Cisco
CSCO
$475B
$5.87M 0.52%
75,624
+1,396
+2% +$109K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.75M 0.51%
8
– –
BX icon
46
Blackstone
BX
$118B
$5.74M 0.51%
49,932
+1,077
+2% +$140K
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$5.68M 0.51%
9,930
+1,118
+13% +$716K
UNP icon
48
Union Pacific
UNP
$174B
$5.66M 0.51%
23,344
-411
-2% -$101K
AXP icon
49
American Express
AXP
$230B
$5.64M 0.5%
18,654
+549
+3% +$184K
ABBV icon
50
AbbVie
ABBV
$442B
$5.55M 0.5%
25,513
+1,064
+4% +$236K
1
2
3 4 5

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FLII
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IC
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BCP
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SPC
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FFM
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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.