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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
(+10%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$2.56M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 5 |
Sempra
SRE
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
NVIDIA
NVDA
|
+$2.62M |
| 4 |
Amgen
AMGN
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$4.61B
| $60.2K | ﹤0.01% |
1,096
| – | – |
2019 Q4
26 quarters
|
|
477
J.M. Smucker
SJM
$12.8B
| $59.1K | ﹤0.01% |
525
| – | – |
2019 Q4
26 quarters
|
|
478
Zebra Technologies
ZBRA
$18.4B
| $59K | ﹤0.01% |
224
| – | – |
2025 Q1
5 quarters
|
|
479
Independence Realty Trust
IRT
$3.49B
| $57.6K | ﹤0.01% |
3,452
| – | – |
2019 Q4
26 quarters
|
|
480
Brown & Brown
BRO
$21.3B
| $57.4K | ﹤0.01% |
895
-218
| -20% | -$13.3K |
2019 Q4
26 quarters
|
|
481
Kratos Defense & Security Solutions
KTOS
$7.81B
| $57.3K | ﹤0.01% |
1,150
+130
| +13% | +$7.86K |
2026 Q1
1 quarter
|
|
482
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $57.2K | ﹤0.01% |
1,161
+475
| +69% | +$25.6K |
2025 Q3
3 quarters
|
|
483
First Merchants
FRME
$2.46B
| $56.8K | ﹤0.01% |
1,300
| – | – |
2019 Q4
26 quarters
|
|
484
Cardinal Health
CAH
$55.1B
| $56.3K | ﹤0.01% |
237
-199
| -46% | -$41.4K |
2024 Q2
8 quarters
|
|
485
Ingredion
INGR
$6.07B
| $55.6K | ﹤0.01% |
587
-164
| -22% | -$17.3K |
2019 Q4
26 quarters
|
|
486
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $55.4K | ﹤0.01% |
+1,100
| New | +$55.4K |
2026 Q2
0 quarters
|
|
487
BHP
BHP
$220B
| $54.6K | ﹤0.01% |
655
-5
| -0.8% | -$415 |
2019 Q4
26 quarters
|
|
488
Diageo
DEO
$49.3B
| $54.3K | ﹤0.01% |
676
-132
| -16% | -$10.7K |
2019 Q4
26 quarters
|
|
489
Nasdaq
NDAQ
$52.7B
| $54.1K | ﹤0.01% |
687
| – | – |
2019 Q4
26 quarters
|
|
490
CVS Health
CVS
$112B
| $53.5K | ﹤0.01% |
517
-63
| -11% | -$5.62K |
2019 Q4
26 quarters
|
|
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $53.2K | ﹤0.01% |
644
+72
| +13% | +$5.95K |
2024 Q1
9 quarters
|
|
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $52.9K | ﹤0.01% |
296
+43
| +17% | +$6.97K |
2019 Q4
26 quarters
|
|
493
Ashland
ASH
$3.24B
| $52.3K | ﹤0.01% |
794
-199
| -20% | -$11.6K |
2023 Q2
12 quarters
|
|
494
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $52.1K | ﹤0.01% |
45
| – | – |
2025 Q1
5 quarters
|
|
495
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $51.4K | ﹤0.01% |
376
+71
| +23% | +$9.16K |
2022 Q4
14 quarters
|
|
496
Oshkosh
OSK
$7.82B
| $51.3K | ﹤0.01% |
334
| – | – |
2019 Q4
26 quarters
|
|
497
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $50.8K | ﹤0.01% |
450
| – | – |
2019 Q4
26 quarters
|
|
498
Amcor
AMCR
$19.2B
| $50.7K | ﹤0.01% |
1,170
| – | – |
2020 Q3
23 quarters
|
|
499
Archer Daniels Midland
ADM
$38.8B
| $49.4K | ﹤0.01% |
647
| – | – |
2019 Q4
26 quarters
|
|
500
Public Storage
PSA
$54B
| $49.3K | ﹤0.01% |
155
-105
| -40% | -$32.1K |
2019 Q4
26 quarters
|
|
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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.