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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
NHI icon
501
National Health Investors
NHI
$3.54B
$48.3K ﹤0.01%
633
– –
SOXX icon
502
iShares Semiconductor ETF
SOXX
$41.5B
$48.1K ﹤0.01%
+75
New +$38.1K
MAS icon
503
Masco
MAS
$14.4B
$46.5K ﹤0.01%
572
– –
FNCL icon
504
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$45.9K ﹤0.01%
600
– –
IRM icon
505
Iron Mountain
IRM
$35B
$45.9K ﹤0.01%
363
-362
-50% -$44.4K
XEL icon
506
Xcel Energy
XEL
$47.8B
$45.7K ﹤0.01%
569
– –
BSCR icon
507
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$45K ﹤0.01%
2,296
+51
+2% +$1K
BKNG icon
508
Booking.com
BKNG
$155B
$44.6K ﹤0.01%
250
– –
RSPT icon
509
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$44.5K ﹤0.01%
690
– –
WCN
510
Waste Connections
WCN
$41.7B
$44K ﹤0.01%
264
– –
COR icon
511
Cencora
COR
$61.5B
$43.6K ﹤0.01%
154
– –
EFV icon
512
iShares MSCI EAFE Value ETF
EFV
$31.6B
$43.5K ﹤0.01%
568
+244
+75% +$18.9K
CWB icon
513
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$43.1K ﹤0.01%
400
– –
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$43K ﹤0.01%
261
+244
+1,435% +$38.5K
GIS icon
515
General Mills
GIS
$22.2B
$42.5K ﹤0.01%
1,222
-1,985
-62% -$68.5K
CTSH icon
516
Cognizant
CTSH
$28.8B
$41.6K ﹤0.01%
1,075
+175
+19% +$9.21K
TEL icon
517
TE Connectivity
TEL
$58.7B
$41.5K ﹤0.01%
206
+20
+11% +$4.26K
ES icon
518
Eversource Energy
ES
$26.7B
$41.5K ﹤0.01%
574
– –
FDXF
519
FedEx Freight
FDXF
$20B
$40.9K ﹤0.01%
+271
New +$44.4K
XYL icon
520
Xylem
XYL
$26B
$40.8K ﹤0.01%
345
– –
IDXX icon
521
Idexx Laboratories
IDXX
$43.7B
$40K ﹤0.01%
76
– –
RGLD icon
522
Royal Gold
RGLD
$22.3B
$39.9K ﹤0.01%
200
– –
TAXF icon
523
American Century Diversified Municipal Bond ETF
TAXF
$681M
$39.1K ﹤0.01%
770
– –
CIVB icon
524
Civista Bancshares
CIVB
$571M
$39.1K ﹤0.01%
1,387
– –
BBH icon
525
VanEck Biotech ETF
BBH
$460M
$39K ﹤0.01%
192
– –
19 20
21
22 23

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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.