We are live on ! Find out more
CT

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
FBIN icon
476
Fortune Brands Innovations
FBIN
$5.44B
$60.2K ﹤0.01%
1,096
– –
SJM icon
477
J.M. Smucker
SJM
$14.1B
$59.1K ﹤0.01%
525
– –
ZBRA icon
478
Zebra Technologies
ZBRA
$17.2B
$59K ﹤0.01%
224
– –
IRT icon
479
Independence Realty Trust
IRT
$3.86B
$57.6K ﹤0.01%
3,452
– –
BRO icon
480
Brown & Brown
BRO
$24.2B
$57.4K ﹤0.01%
895
-218
-20% -$13.3K
KTOS icon
481
Kratos Defense & Security Solutions
KTOS
$10.1B
$57.3K ﹤0.01%
1,150
+130
+13% +$7.86K
GUNR icon
482
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.35B
$57.2K ﹤0.01%
1,161
+475
+69% +$25.6K
FRME icon
483
First Merchants
FRME
$2.62B
$56.8K ﹤0.01%
1,300
– –
CAH icon
484
Cardinal Health
CAH
$54.6B
$56.3K ﹤0.01%
237
-199
-46% -$41.4K
INGR icon
485
Ingredion
INGR
$6.58B
$55.6K ﹤0.01%
587
-164
-22% -$17.3K
USFR icon
486
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$55.4K ﹤0.01%
+1,100
New +$55.4K
BHP icon
487
BHP
BHP
$246B
$54.6K ﹤0.01%
655
-5
-0.8% -$415
DEO icon
488
Diageo
DEO
$51.7B
$54.3K ﹤0.01%
676
-132
-16% -$10.7K
NDAQ icon
489
Nasdaq
NDAQ
$55.7B
$54.1K ﹤0.01%
687
– –
CVS icon
490
CVS Health
CVS
$119B
$53.5K ﹤0.01%
517
-63
-11% -$5.62K
VCIT icon
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$53.2K ﹤0.01%
644
+72
+13% +$5.95K
IJT icon
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$52.9K ﹤0.01%
296
+43
+17% +$6.97K
ASH icon
493
Ashland
ASH
$3.4B
$52.3K ﹤0.01%
794
-199
-20% -$11.6K
WFC.PRL icon
494
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$52.1K ﹤0.01%
45
– –
IJS icon
495
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$51.4K ﹤0.01%
376
+71
+23% +$9.16K
OSK icon
496
Oshkosh
OSK
$9.7B
$51.3K ﹤0.01%
334
– –
RWR icon
497
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$50.8K ﹤0.01%
450
– –
AMCR icon
498
Amcor
AMCR
$21.7B
$50.7K ﹤0.01%
1,170
– –
ADM icon
499
Archer Daniels Midland
ADM
$39.2B
$49.4K ﹤0.01%
647
– –
PSA icon
500
Public Storage
PSA
$58.1B
$49.3K ﹤0.01%
155
-105
-40% -$32.1K
18 19
20
21 22

Similar funds

CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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.