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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
MTCH icon
526
Match Group
MTCH
$9.46B
$39K ﹤0.01%
1,025
– –
VLTO icon
527
Veralto
VLTO
$24B
$38.9K ﹤0.01%
439
+121
+38% +$10.5K
RYN icon
528
Rayonier
RYN
$6.14B
$38.9K ﹤0.01%
1,829
– –
FCN icon
529
FTI Consulting
FCN
$4.2B
$38.9K ﹤0.01%
261
-261
-50% -$42.7K
OMC icon
530
Omnicom Group
OMC
$24.1B
$38.2K ﹤0.01%
525
-137
-21% -$10.3K
WPC icon
531
W.P. Carey
WPC
$16B
$37.7K ﹤0.01%
527
+227
+76% +$16.6K
ACLS icon
532
Axcelis
ACLS
$3.78B
$36.9K ﹤0.01%
+195
New +$28.9K
DON icon
533
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$36.7K ﹤0.01%
650
– –
FVD icon
534
First Trust Value Line Dividend Fund
FVD
$8.26B
$36.6K ﹤0.01%
759
-600
-44% -$28.6K
OGS icon
535
ONE Gas
OGS
$5B
$35.9K ﹤0.01%
466
– –
PAVE icon
536
Global X US Infrastructure Development ETF
PAVE
$13.8B
$35.4K ﹤0.01%
+600
New +$33.7K
CINF icon
537
Cincinnati Financial
CINF
$26.5B
$35.2K ﹤0.01%
190
– –
WDC icon
538
Western Digital
WDC
$167B
$35.1K ﹤0.01%
55
+35
+175% +$17K
MFC icon
539
Manulife Financial
MFC
$71.6B
$34.6K ﹤0.01%
853
– –
VGK icon
540
Vanguard FTSE Europe ETF
VGK
$31B
$34.5K ﹤0.01%
390
– –
TBX icon
541
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$34.4K ﹤0.01%
1,217
– –
FBND icon
542
Fidelity Total Bond ETF
FBND
$28.2B
$33.9K ﹤0.01%
746
– –
USHY icon
543
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$33.7K ﹤0.01%
910
-1,160
-56% -$42.9K
UTG icon
544
Reaves Utility Income Fund
UTG
$3.52B
$33.6K ﹤0.01%
825
– –
IGF icon
545
iShares Global Infrastructure ETF
IGF
$10.5B
$33.3K ﹤0.01%
500
– –
TSCO icon
546
Tractor Supply
TSCO
$18.1B
$33.2K ﹤0.01%
1,050
– –
SOLV icon
547
Solventum
SOLV
$15.5B
$33K ﹤0.01%
428
-6
-1% -$438
FLEX icon
548
Flex
FLEX
$42.6B
$32.4K ﹤0.01%
+200
New +$24.3K
BCV
549
Bancroft Fund
BCV
$140M
$32.2K ﹤0.01%
1,240
-1,239
-50% -$30.7K
GBIL icon
550
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$32.2K ﹤0.01%
321
-320
-50% -$32K
20 21
22
23 24

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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.