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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
PNW icon
551
Pinnacle West Capital
PNW
$11.9B
$32.1K ﹤0.01%
300
– –
WU icon
552
Western Union
WU
$2.25B
$31.9K ﹤0.01%
4,148
-75
-2% -$629
VST icon
553
Vistra
VST
$46.9B
$31.7K ﹤0.01%
200
+100
+100% +$15.5K
ORRF icon
554
Orrstown Financial Services
ORRF
$830M
$31.6K ﹤0.01%
773
– –
PRG icon
555
PROG Holdings
PRG
$1.58B
$30.9K ﹤0.01%
663
– –
PRK icon
556
Park National Corp
PRK
$3.58B
$30.4K ﹤0.01%
166
– –
DAL icon
557
Delta Air Lines
DAL
$53.4B
$30.1K ﹤0.01%
321
-42
-12% -$3.17K
AOS icon
558
A.O. Smith
AOS
$8.42B
$29.7K ﹤0.01%
+474
New +$28.7K
TXRH icon
559
Texas Roadhouse
TXRH
$13.1B
$29K ﹤0.01%
150
– –
AEM icon
560
Agnico Eagle Mines
AEM
$109B
$28.7K ﹤0.01%
185
-185
-50% -$34.3K
XAR icon
561
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$28.4K ﹤0.01%
+100
New +$27K
NI icon
562
NiSource
NI
$19.6B
$28.2K ﹤0.01%
594
– –
FTV icon
563
Fortive
FTV
$18.1B
$27.5K ﹤0.01%
450
+300
+200% +$18K
PDI icon
564
PIMCO Dynamic Income Fund
PDI
$7.15B
$27.2K ﹤0.01%
+1,626
New +$27.6K
BSCQ icon
565
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$27.1K ﹤0.01%
1,387
+55
+4% +$1.07K
LECO icon
566
Lincoln Electric
LECO
$15.8B
$26.6K ﹤0.01%
100
– –
URA icon
567
Global X Uranium ETF
URA
$6.78B
$26.2K ﹤0.01%
+600
New +$30.4K
EVRG icon
568
Evergy
EVRG
$18.8B
$25.9K ﹤0.01%
+300
New +$24.8K
IT icon
569
Gartner
IT
$12.4B
$25.9K ﹤0.01%
200
– –
SCHH icon
570
Schwab US REIT ETF
SCHH
$11.3B
$25.9K ﹤0.01%
1,093
+669
+158% +$15.6K
NNN icon
571
NNN REIT
NNN
$8.7B
$25.7K ﹤0.01%
552
– –
UGI icon
572
UGI
UGI
$8.2B
$25.6K ﹤0.01%
741
– –
ATO icon
573
Atmos Energy
ATO
$28.3B
$25.5K ﹤0.01%
148
-147
-50% -$26.3K
LRGF icon
574
iShares US Equity Factor ETF
LRGF
$3.72B
$25.3K ﹤0.01%
335
– –
PFG icon
575
Principal Financial Group
PFG
$24B
$25.3K ﹤0.01%
235
– –
21 22
23
24 25

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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.