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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
FALN icon
576
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$22.7K ﹤0.01%
850
– –
EFX icon
577
Equifax
EFX
$21.2B
$22.7K ﹤0.01%
126
– –
HRL icon
578
Hormel Foods
HRL
$13.3B
$22.3K ﹤0.01%
984
– –
ANGL icon
579
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$22.3K ﹤0.01%
775
-253
-25% -$7.42K
LRGF icon
580
iShares US Equity Factor ETF
LRGF
$3.71B
$22.1K ﹤0.01%
335
– –
PTLC icon
581
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$22K ﹤0.01%
420
– –
SRLN icon
582
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$21.9K ﹤0.01%
546
– –
SSNC icon
583
SS&C Technologies
SSNC
$18.6B
$21.9K ﹤0.01%
324
– –
GNTX icon
584
Gentex
GNTX
$4.94B
$21.9K ﹤0.01%
1,000
– –
MDYV icon
585
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$21.7K ﹤0.01%
255
– –
REGN icon
586
Regeneron Pharmaceuticals
REGN
$81.7B
$21.6K ﹤0.01%
28
– –
SU icon
587
Suncor Energy
SU
$74.7B
$21.6K ﹤0.01%
327
– –
MDU icon
588
MDU Resources
MDU
$4.32B
$21.5K ﹤0.01%
1,040
– –
BKLN icon
589
Invesco Senior Loan ETF
BKLN
$6.75B
$21.5K ﹤0.01%
1,055
– –
SUB icon
590
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.4K ﹤0.01%
201
– –
PFG icon
591
Principal Financial Group
PFG
$24.1B
$21.2K ﹤0.01%
235
– –
FLOT icon
592
iShares Floating Rate Bond ETF
FLOT
$10.5B
$21K ﹤0.01%
412
– –
IUSV icon
593
iShares Core S&P US Value ETF
IUSV
$27.8B
$20.6K ﹤0.01%
201
-70
-26% -$7.34K
WPC icon
594
W.P. Carey
WPC
$16B
$20.4K ﹤0.01%
300
– –
OEF icon
595
iShares S&P 100 ETF
OEF
$20.4B
$20.4K ﹤0.01%
64
– –
ISTB icon
596
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$20.4K ﹤0.01%
420
– –
EG icon
597
Everest Group
EG
$14B
$20.3K ﹤0.01%
62
– –
EVT icon
598
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$20K ﹤0.01%
816
– –
NGG icon
599
National Grid
NGG
$81.1B
$19.4K ﹤0.01%
229
– –
EFAV icon
600
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$19.4K ﹤0.01%
212
+125
+144% +$11.3K
22 23
24
25 26

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BCP
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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.