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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 | |
|---|---|---|---|---|---|---|---|
576
Gentex
GNTX
$4.36B
| $25.3K | ﹤0.01% |
1,000
| – | – |
2019 Q4
26 quarters
|
|
577
National Presto Industries
NPK
$1.06B
| $25K | ﹤0.01% |
200
| – | – |
2019 Q4
26 quarters
|
|
578
Zoetis
ZTS
$31.3B
| $24.8K | ﹤0.01% |
345
-2,593
| -88% | -$244K |
2019 Q4
26 quarters
|
|
579
Yeti Holdings
YETI
$2.85B
| $24.8K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
580
Opera Ltd
OPRA
$1.57B
| $24.7K | ﹤0.01% |
1,245
-1,245
| -50% | -$22K |
2025 Q4
2 quarters
|
|
581
Adams Diversified Equity Fund
ADX
$3.27B
| $24.6K | ﹤0.01% |
963
-963
| -50% | -$23.6K |
2025 Q4
2 quarters
|
|
582
Plains All American Pipeline
PAA
$17.3B
| $24.6K | ﹤0.01% |
1,103
-1,102
| -50% | -$24.5K |
2025 Q3
3 quarters
|
|
583
Old Republic International
ORI
$9.19B
| $24.6K | ﹤0.01% |
600
| – | – |
2024 Q3
7 quarters
|
|
584
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $24.5K | ﹤0.01% |
420
| – | – |
2023 Q4
10 quarters
|
|
585
Global X Adaptive US Factor ETF
AUSF
$872M
| $24.4K | ﹤0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
586
Hormel Foods
HRL
$10.6B
| $24.4K | ﹤0.01% |
984
| – | – |
2019 Q4
26 quarters
|
|
587
Wheaton Precious Metals
WPM
$62.7B
| $24.1K | ﹤0.01% |
215
-215
| -50% | -$28K |
2025 Q4
2 quarters
|
|
588
Canadian National Railway
CNI
$71.6B
| $24K | ﹤0.01% |
201
-449
| -69% | -$51.1K |
2019 Q4
26 quarters
|
|
589
VanEck Uranium + Nuclear Energy ETF
NLR
$3.42B
| $23.7K | ﹤0.01% |
+204
| New | +$27.2K |
2026 Q2
0 quarters
|
|
590
iShares S&P 100 ETF
OEF
$20.8B
| $23.4K | ﹤0.01% |
64
| – | – |
2023 Q1
13 quarters
|
|
591
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $23.3K | ﹤0.01% |
68
| – | – |
2024 Q4
6 quarters
|
|
592
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $23K | ﹤0.01% |
+215
| New | +$25.2K |
2026 Q2
0 quarters
|
|
593
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $22.6K | ﹤0.01% |
816
| – | – |
2025 Q1
5 quarters
|
|
594
Fabrinet
FN
$16.4B
| $22.5K | ﹤0.01% |
+40
| New | +$25.8K |
2026 Q2
0 quarters
|
|
595
Everest Group
EG
$14.3B
| $22.1K | ﹤0.01% |
62
| – | – |
2019 Q4
26 quarters
|
|
596
MDU Resources
MDU
$3.92B
| $22.1K | ﹤0.01% |
1,040
| – | – |
2019 Q4
26 quarters
|
|
597
People Inc
PPLI
$3.04B
| $21.9K | ﹤0.01% |
475
| – | – |
2019 Q4
26 quarters
|
|
598
Factset
FDS
$10.3B
| $21.9K | ﹤0.01% |
95
-262
| -73% | -$60.2K |
2019 Q4
26 quarters
|
|
599
Invesco Senior Loan ETF
BKLN
$6.28B
| $21.5K | ﹤0.01% |
1,055
| – | – |
2022 Q1
17 quarters
|
|
600
Vanguard Communication Services ETF
VOX
$6.09B
| $21.3K | ﹤0.01% |
116
+16
| +16% | +$3.07K |
2025 Q3
3 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.