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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
FMAT icon
551
Fidelity MSCI Materials Index ETF
FMAT
$610M
$28.8K ﹤0.01%
500
– –
FCVT icon
552
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$28.4K ﹤0.01%
643
– –
SOLV icon
553
Solventum
SOLV
$14.7B
$28.3K ﹤0.01%
434
-456
-51% -$33.9K
VLTO icon
554
Veralto
VLTO
$23.7B
$28.1K ﹤0.01%
318
-155
-33% -$14.7K
ZS icon
555
Zscaler
ZS
$30.5B
$28.1K ﹤0.01%
200
– –
ORRF icon
556
Orrstown Financial Services
ORRF
$851M
$27.9K ﹤0.01%
773
– –
NI icon
557
NiSource
NI
$20.2B
$27.7K ﹤0.01%
594
– –
NPK icon
558
National Presto Industries
NPK
$982M
$27.4K ﹤0.01%
200
– –
PRK icon
559
Park National Corp
PRK
$3.74B
$27.1K ﹤0.01%
166
– –
UGI icon
560
UGI
UGI
$7.53B
$27K ﹤0.01%
741
– –
TM icon
561
Toyota
TM
$223B
$26.2K ﹤0.01%
127
+27
+27% +$6.1K
INFL icon
562
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$26.1K ﹤0.01%
502
– –
ALB icon
563
Albemarle
ALB
$15.4B
$26K ﹤0.01%
145
– –
BSCQ icon
564
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$26K ﹤0.01%
1,332
– –
SPPP
565
Sprott Physical Platinum and Palladium Trust
SPPP
$604M
$25.5K ﹤0.01%
1,640
– –
VRT icon
566
Vertiv
VRT
$113B
$25.1K ﹤0.01%
100
– –
LECO icon
567
Lincoln Electric
LECO
$15.4B
$24.9K ﹤0.01%
100
– –
TXRH icon
568
Texas Roadhouse
TXRH
$13.7B
$24.8K ﹤0.01%
150
– –
AUSF icon
569
Global X Adaptive US Factor ETF
AUSF
$912M
$24.2K ﹤0.01%
500
– –
DAL icon
570
Delta Air Lines
DAL
$60.3B
$24.1K ﹤0.01%
363
-21
-5% -$1.41K
EFV icon
571
iShares MSCI EAFE Value ETF
EFV
$30.1B
$24.1K ﹤0.01%
324
– –
ORI icon
572
Old Republic International
ORI
$10.3B
$23.9K ﹤0.01%
600
– –
CME icon
573
CME Group
CME
$95.5B
$23.6K ﹤0.01%
80
-10
-11% -$2.97K
LH icon
574
Labcorp
LH
$26.1B
$23.2K ﹤0.01%
87
-9
-9% -$2.44K
NNN icon
575
NNN REIT
NNN
$8.85B
$23.2K ﹤0.01%
552
– –
21 22
23
24 25

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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.