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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
IJT icon
526
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$36.6K ﹤0.01%
253
– –
CWB icon
527
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$36.6K ﹤0.01%
400
– –
MPLX icon
528
MPLX
MPLX
$60.2B
$36.2K ﹤0.01%
635
– –
IJS icon
529
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$36.1K ﹤0.01%
305
– –
BBH icon
530
VanEck Biotech ETF
BBH
$426M
$36.1K ﹤0.01%
192
– –
OPRA
531
Opera Ltd
OPRA
$1.8B
$35.5K ﹤0.01%
2,490
– –
DOV icon
532
Dover
DOV
$27.8B
$35.2K ﹤0.01%
169
– –
CQP icon
533
Cheniere Energy
CQP
$33.2B
$34.6K ﹤0.01%
535
– –
MAS icon
534
Masco
MAS
$14.7B
$34.5K ﹤0.01%
572
– –
TBX icon
535
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$34.2K ﹤0.01%
1,217
– –
DON icon
536
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$34.2K ﹤0.01%
650
– –
FBND icon
537
Fidelity Total Bond ETF
FBND
$27.4B
$34K ﹤0.01%
746
– –
IGF icon
538
iShares Global Infrastructure ETF
IGF
$10.7B
$33.5K ﹤0.01%
500
– –
UTG icon
539
Reaves Utility Income Fund
UTG
$3.69B
$32.4K ﹤0.01%
825
– –
VGK icon
540
Vanguard FTSE Europe ETF
VGK
$31.1B
$32.1K ﹤0.01%
390
– –
IT icon
541
Gartner
IT
$11.5B
$31.7K ﹤0.01%
200
– –
CIVB icon
542
Civista Bancshares
CIVB
$594M
$31.6K ﹤0.01%
1,387
– –
MTCH icon
543
Match Group
MTCH
$8.48B
$31.5K ﹤0.01%
1,025
– –
RSPT icon
544
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
$31.2K ﹤0.01%
690
– –
NBIS
545
Nebius Group N.V.
NBIS
$68.8B
$31.1K ﹤0.01%
+300
New +$29.9K
PNW icon
546
Pinnacle West Capital
PNW
$12.2B
$30.2K ﹤0.01%
300
– –
CINF icon
547
Cincinnati Financial
CINF
$26.5B
$29.9K ﹤0.01%
190
-130
-41% -$21.1K
MFC icon
548
Manulife Financial
MFC
$72.6B
$29.4K ﹤0.01%
853
– –
STIP icon
549
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$29.3K ﹤0.01%
283
– –
F icon
550
Ford
F
$55.3B
$29.2K ﹤0.01%
2,534
+2,175
+606% +$28.6K
20 21
22
23 24

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FLII
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LMGAM
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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.