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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
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
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 Held Since
NHI icon
501
National Health Investors
NHI
$3.22B
$48.3K ﹤0.01%
633
– –
2019 Q4
26 quarters
SOXX icon
502
iShares Semiconductor ETF
SOXX
$45.1B
$48.1K ﹤0.01%
+75
New +$38.1K
2026 Q2
0 quarters
MAS icon
503
Masco
MAS
$13.6B
$46.5K ﹤0.01%
572
– –
2025 Q1
5 quarters
FNCL icon
504
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$45.9K ﹤0.01%
600
– –
2021 Q2
20 quarters
IRM icon
505
Iron Mountain
IRM
$34.3B
$45.9K ﹤0.01%
363
-362
-50% -$44.4K
2025 Q4
2 quarters
XEL icon
506
Xcel Energy
XEL
$46.3B
$45.7K ﹤0.01%
569
– –
2019 Q4
26 quarters
BSCR icon
507
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$45K ﹤0.01%
2,296
+51
+2% +$1K
2024 Q3
7 quarters
BKNG icon
508
Booking.com
BKNG
$119B
$44.6K ﹤0.01%
250
– –
2019 Q4
26 quarters
RSPT icon
509
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.27B
$44.5K ﹤0.01%
690
– –
2019 Q4
26 quarters
WCN icon
510
Waste Connections
WCN
$38.7B
$44K ﹤0.01%
264
– –
2019 Q4
26 quarters
COR icon
511
Cencora
COR
$62B
$43.6K ﹤0.01%
154
– –
2019 Q4
26 quarters
EFV icon
512
iShares MSCI EAFE Value ETF
EFV
$30.1B
$43.5K ﹤0.01%
568
+244
+75% +$18.9K
2024 Q3
7 quarters
CWB icon
513
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$43.1K ﹤0.01%
400
– –
2021 Q3
19 quarters
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$43K ﹤0.01%
261
+244
+1,435% +$38.5K
2025 Q3
3 quarters
GIS icon
515
General Mills
GIS
$17.5B
$42.5K ﹤0.01%
1,222
-1,985
-62% -$68.5K
2019 Q4
26 quarters
CTSH icon
516
Cognizant
CTSH
$26.9B
$41.6K ﹤0.01%
1,075
+175
+19% +$9.21K
2019 Q4
26 quarters
TEL icon
517
TE Connectivity
TEL
$62.9B
$41.5K ﹤0.01%
206
+20
+11% +$4.26K
2021 Q2
20 quarters
ES icon
518
Eversource Energy
ES
$24.9B
$41.5K ﹤0.01%
574
– –
2019 Q4
26 quarters
FDXF icon
519
FedEx Freight
FDXF
$16.9B
$40.9K ﹤0.01%
+271
New +$44.4K
2026 Q2
0 quarters
XYL icon
520
Xylem
XYL
$24B
$40.8K ﹤0.01%
345
– –
2019 Q4
26 quarters
IDXX icon
521
Idexx Laboratories
IDXX
$41.3B
$40K ﹤0.01%
76
– –
2019 Q4
26 quarters
RGLD icon
522
Royal Gold
RGLD
$20.1B
$39.9K ﹤0.01%
200
– –
2019 Q4
26 quarters
TAXF icon
523
American Century Diversified Municipal Bond ETF
TAXF
$684M
$39.1K ﹤0.01%
770
– –
2021 Q2
20 quarters
CIVB icon
524
Civista Bancshares
CIVB
$555M
$39.1K ﹤0.01%
1,387
– –
2024 Q2
8 quarters
BBH icon
525
VanEck Biotech ETF
BBH
$482M
$39K ﹤0.01%
192
– –
2019 Q4
26 quarters
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.