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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
GNTX icon
576
Gentex
GNTX
$4.86B
$25.3K ﹤0.01%
1,000
– –
NPK icon
577
National Presto Industries
NPK
$1.09B
$25K ﹤0.01%
200
– –
ZTS icon
578
Zoetis
ZTS
$31B
$24.8K ﹤0.01%
345
-2,593
-88% -$244K
YETI icon
579
Yeti Holdings
YETI
$3.05B
$24.8K ﹤0.01%
500
– –
OPRA
580
Opera Ltd
OPRA
$1.73B
$24.7K ﹤0.01%
1,245
-1,245
-50% -$22K
ADX icon
581
Adams Diversified Equity Fund
ADX
$3.25B
$24.6K ﹤0.01%
963
-963
-50% -$23.6K
PAA icon
582
Plains All American Pipeline
PAA
$18B
$24.6K ﹤0.01%
1,103
-1,102
-50% -$24.5K
ORI icon
583
Old Republic International
ORI
$10.2B
$24.6K ﹤0.01%
600
– –
PTLC icon
584
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$24.5K ﹤0.01%
420
– –
AUSF icon
585
Global X Adaptive US Factor ETF
AUSF
$916M
$24.4K ﹤0.01%
500
– –
HRL icon
586
Hormel Foods
HRL
$11.7B
$24.4K ﹤0.01%
984
– –
WPM icon
587
Wheaton Precious Metals
WPM
$71.8B
$24.1K ﹤0.01%
215
-215
-50% -$28K
CNI icon
588
Canadian National Railway
CNI
$76.5B
$24K ﹤0.01%
201
-449
-69% -$51.1K
NLR icon
589
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$23.7K ﹤0.01%
+204
New +$27.2K
OEF icon
590
iShares S&P 100 ETF
OEF
$20.5B
$23.4K ﹤0.01%
64
– –
MTUM icon
591
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$23.3K ﹤0.01%
68
– –
XME icon
592
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$23K ﹤0.01%
+215
New +$25.2K
EVT icon
593
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$22.6K ﹤0.01%
816
– –
FN icon
594
Fabrinet
FN
$15.5B
$22.5K ﹤0.01%
+40
New +$25.8K
EG icon
595
Everest Group
EG
$14.5B
$22.1K ﹤0.01%
62
– –
MDU icon
596
MDU Resources
MDU
$4.24B
$22.1K ﹤0.01%
1,040
– –
PPLI
597
People Inc
PPLI
$2.93B
$21.9K ﹤0.01%
475
– –
FDS icon
598
Factset
FDS
$10.8B
$21.9K ﹤0.01%
95
-262
-73% -$60.2K
BKLN icon
599
Invesco Senior Loan ETF
BKLN
$6.78B
$21.5K ﹤0.01%
1,055
– –
VOX icon
600
Vanguard Communication Services ETF
VOX
$5.81B
$21.3K ﹤0.01%
116
+16
+16% +$3.07K
22 23
24
25 26

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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.