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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 | |
|---|---|---|---|---|---|---|---|
526
Match Group
MTCH
$9.53B
| $39K | ﹤0.01% |
1,025
| – | – |
2020 Q3
23 quarters
|
|
527
Veralto
VLTO
$23.9B
| $38.9K | ﹤0.01% |
439
+121
| +38% | +$10.5K |
2023 Q4
10 quarters
|
|
528
Rayonier
RYN
$5.62B
| $38.9K | ﹤0.01% |
1,829
| – | – |
2021 Q2
20 quarters
|
|
529
FTI Consulting
FCN
$3.81B
| $38.9K | ﹤0.01% |
261
-261
| -50% | -$42.7K |
2025 Q3
3 quarters
|
|
530
Omnicom Group
OMC
$21.1B
| $38.2K | ﹤0.01% |
525
-137
| -21% | -$10.3K |
2024 Q1
9 quarters
|
|
531
W.P. Carey
WPC
$14.6B
| $37.7K | ﹤0.01% |
527
+227
| +76% | +$16.6K |
2019 Q4
26 quarters
|
|
532
Axcelis
ACLS
$3.94B
| $36.9K | ﹤0.01% |
+195
| New | +$28.9K |
2026 Q2
0 quarters
|
|
533
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $36.7K | ﹤0.01% |
650
| – | – |
2024 Q1
9 quarters
|
|
534
First Trust Value Line Dividend Fund
FVD
$7.69B
| $36.6K | ﹤0.01% |
759
-600
| -44% | -$28.6K |
2019 Q4
26 quarters
|
|
535
ONE Gas
OGS
$4.63B
| $35.9K | ﹤0.01% |
466
| – | – |
2019 Q4
26 quarters
|
|
536
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $35.4K | ﹤0.01% |
+600
| New | +$33.7K |
2026 Q2
0 quarters
|
|
537
Cincinnati Financial
CINF
$25.4B
| $35.2K | ﹤0.01% |
190
| – | – |
2019 Q4
26 quarters
|
|
538
Western Digital
WDC
$145B
| $35.1K | ﹤0.01% |
55
+35
| +175% | +$17K |
2025 Q4
2 quarters
|
|
539
Manulife Financial
MFC
$70.9B
| $34.6K | ﹤0.01% |
853
| – | – |
2023 Q1
13 quarters
|
|
540
Vanguard FTSE Europe ETF
VGK
$29.3B
| $34.5K | ﹤0.01% |
390
| – | – |
2025 Q4
2 quarters
|
|
541
ProShares Short 7-10 Year Treasury
TBX
$19M
| $34.4K | ﹤0.01% |
1,217
| – | – |
2022 Q1
17 quarters
|
|
542
Fidelity Total Bond ETF
FBND
$28B
| $33.9K | ﹤0.01% |
746
| – | – |
2024 Q1
9 quarters
|
|
543
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $33.7K | ﹤0.01% |
910
-1,160
| -56% | -$42.9K |
2024 Q3
7 quarters
|
|
544
Reaves Utility Income Fund
UTG
$3.35B
| $33.6K | ﹤0.01% |
825
| – | – |
2025 Q1
5 quarters
|
|
545
iShares Global Infrastructure ETF
IGF
$10.5B
| $33.3K | ﹤0.01% |
500
| – | – |
2025 Q1
5 quarters
|
|
546
Tractor Supply
TSCO
$17.4B
| $33.2K | ﹤0.01% |
1,050
| – | – |
2019 Q4
26 quarters
|
|
547
Solventum
SOLV
$14.5B
| $33K | ﹤0.01% |
428
-6
| -1% | -$438 |
2024 Q2
8 quarters
|
|
548
Flex
FLEX
$43.3B
| $32.4K | ﹤0.01% |
+200
| New | +$24.3K |
2026 Q2
0 quarters
|
|
549
Bancroft Fund
BCV
$131M
| $32.2K | ﹤0.01% |
1,240
-1,239
| -50% | -$30.7K |
2025 Q4
2 quarters
|
|
550
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $32.2K | ﹤0.01% |
321
-320
| -50% | -$32K |
2025 Q4
2 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.