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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 | |
|---|---|---|---|---|---|---|---|
551
Pinnacle West Capital
PNW
$12.1B
| $32.1K | ﹤0.01% |
300
| – | – |
2019 Q4
26 quarters
|
|
552
Western Union
WU
$1.91B
| $31.9K | ﹤0.01% |
4,148
-75
| -2% | -$629 |
2019 Q4
26 quarters
|
|
553
Vistra
VST
$53.1B
| $31.7K | ﹤0.01% |
200
+100
| +100% | +$15.5K |
2025 Q2
4 quarters
|
|
554
Orrstown Financial Services
ORRF
$813M
| $31.6K | ﹤0.01% |
773
| – | – |
2024 Q3
7 quarters
|
|
555
PROG Holdings
PRG
$1.22B
| $30.9K | ﹤0.01% |
663
| – | – |
2025 Q1
5 quarters
|
|
556
Park National Corp
PRK
$3.2B
| $30.4K | ﹤0.01% |
166
| – | – |
2019 Q4
26 quarters
|
|
557
Delta Air Lines
DAL
$52.7B
| $30.1K | ﹤0.01% |
321
-42
| -12% | -$3.17K |
2025 Q1
5 quarters
|
|
558
A.O. Smith
AOS
$7.69B
| $29.7K | ﹤0.01% |
+474
| New | +$28.7K |
2026 Q2
0 quarters
|
|
559
Texas Roadhouse
TXRH
$10.4B
| $29K | ﹤0.01% |
150
| – | – |
2020 Q1
25 quarters
|
|
560
Agnico Eagle Mines
AEM
$95.3B
| $28.7K | ﹤0.01% |
185
-185
| -50% | -$34.3K |
2025 Q4
2 quarters
|
|
561
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $28.4K | ﹤0.01% |
+100
| New | +$27K |
2026 Q2
0 quarters
|
|
562
NiSource
NI
$19.8B
| $28.2K | ﹤0.01% |
594
| – | – |
2019 Q4
26 quarters
|
|
563
Fortive
FTV
$17.3B
| $27.5K | ﹤0.01% |
450
+300
| +200% | +$18K |
2019 Q4
26 quarters
|
|
564
PIMCO Dynamic Income Fund
PDI
$6.85B
| $27.2K | ﹤0.01% |
+1,626
| New | +$27.6K |
2026 Q2
0 quarters
|
|
565
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $27.1K | ﹤0.01% |
1,387
+55
| +4% | +$1.07K |
2024 Q3
7 quarters
|
|
566
Lincoln Electric
LECO
$14.2B
| $26.6K | ﹤0.01% |
100
| – | – |
2019 Q4
26 quarters
|
|
567
Global X Uranium ETF
URA
$5.33B
| $26.2K | ﹤0.01% |
+600
| New | +$30.4K |
2026 Q2
0 quarters
|
|
568
Evergy
EVRG
$18.8B
| $25.9K | ﹤0.01% |
+300
| New | +$24.8K |
2026 Q2
0 quarters
|
|
569
Gartner
IT
$12.3B
| $25.9K | ﹤0.01% |
200
| – | – |
2019 Q4
26 quarters
|
|
570
Schwab US REIT ETF
SCHH
$10.9B
| $25.9K | ﹤0.01% |
1,093
+669
| +158% | +$15.6K |
2025 Q3
3 quarters
|
|
571
NNN REIT
NNN
$7.79B
| $25.7K | ﹤0.01% |
552
| – | – |
2025 Q1
5 quarters
|
|
572
UGI
UGI
$8.08B
| $25.6K | ﹤0.01% |
741
| – | – |
2019 Q4
26 quarters
|
|
573
Atmos Energy
ATO
$27.4B
| $25.5K | ﹤0.01% |
148
-147
| -50% | -$26.3K |
2025 Q4
2 quarters
|
|
574
iShares US Equity Factor ETF
LRGF
$3.75B
| $25.3K | ﹤0.01% |
335
| – | – |
2023 Q2
12 quarters
|
|
575
Principal Financial Group
PFG
$23.1B
| $25.3K | ﹤0.01% |
235
| – | – |
2019 Q4
26 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.