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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
ZBRA icon
501
Zebra Technologies
ZBRA
$18B
$46.8K ﹤0.01%
224
– –
AMCR icon
502
Amcor
AMCR
$21.4B
$46.5K ﹤0.01%
1,170
-1
-0.1% -$44
RWR icon
503
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$45.4K ﹤0.01%
450
– –
XEL icon
504
Xcel Energy
XEL
$49.4B
$45.2K ﹤0.01%
569
– –
SPMD icon
505
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$44.9K ﹤0.01%
758
– –
BSCR icon
506
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$44.1K ﹤0.01%
2,245
– –
WCN
507
Waste Connections
WCN
$41.7B
$42.9K ﹤0.01%
264
– –
FBIN icon
508
Fortune Brands Innovations
FBIN
$5.79B
$42.7K ﹤0.01%
1,096
– –
IDXX icon
509
Idexx Laboratories
IDXX
$44.5B
$42.7K ﹤0.01%
76
– –
VIS icon
510
Vanguard Industrials ETF
VIS
$8.5B
$42.5K ﹤0.01%
136
– –
ADX icon
511
Adams Diversified Equity Fund
ADX
$3.3B
$42.2K ﹤0.01%
1,926
– –
FNCL icon
512
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$42.1K ﹤0.01%
600
– –
BKNG icon
513
Booking.com
BKNG
$160B
$42.1K ﹤0.01%
250
– –
CVS icon
514
CVS Health
CVS
$121B
$41.7K ﹤0.01%
580
-50
-8% -$3.85K
XYL icon
515
Xylem
XYL
$28.2B
$41.2K ﹤0.01%
345
+25
+8% +$3.28K
OGS icon
516
ONE Gas
OGS
$5.1B
$40.1K ﹤0.01%
466
– –
ES icon
517
Eversource Energy
ES
$27.2B
$39.8K ﹤0.01%
574
– –
JHMM icon
518
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$39.3K ﹤0.01%
585
-195
-25% -$13.4K
TEL icon
519
TE Connectivity
TEL
$62.3B
$38.9K ﹤0.01%
186
– –
FE icon
520
FirstEnergy
FE
$27.1B
$38.6K ﹤0.01%
762
– –
TAXF icon
521
American Century Diversified Municipal Bond ETF
TAXF
$688M
$38.5K ﹤0.01%
770
– –
GUNR icon
522
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$37.8K ﹤0.01%
686
-697
-50% -$36.4K
RYN icon
523
Rayonier
RYN
$6.54B
$37.7K ﹤0.01%
1,829
– –
ARTY
524
iShares Future AI & Tech ETF
ARTY
$4.06B
$37.2K ﹤0.01%
800
– –
WU icon
525
Western Union
WU
$2.32B
$36.9K ﹤0.01%
4,223
-20
-0.5% -$189
19 20
21
22 23

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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.