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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
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
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 Held Since
BAX icon
601
Baxter International
BAX
$12.8B
$21.3K ﹤0.01%
1,000
– –
2019 Q4
26 quarters
FLOT icon
602
iShares Floating Rate Bond ETF
FLOT
$11.3B
$21K ﹤0.01%
412
– –
2019 Q4
26 quarters
EFAV icon
603
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$20.8K ﹤0.01%
237
+25
+12% +$2.27K
2025 Q3
3 quarters
CHI icon
604
Calamos Convertible Opportunities and Income Fund
CHI
$966M
$20.6K ﹤0.01%
1,534
– –
2019 Q4
26 quarters
SPPP icon
605
Sprott Physical Platinum and Palladium Trust
SPPP
$537M
$20.4K ﹤0.01%
1,640
– –
2019 Q4
26 quarters
NGG icon
606
National Grid
NGG
$77.5B
$20.4K ﹤0.01%
246
+17
+7% +$1.45K
2022 Q1
17 quarters
SSNC icon
607
SS&C Technologies
SSNC
$19B
$20.1K ﹤0.01%
324
– –
2019 Q4
26 quarters
EFX icon
608
Equifax
EFX
$17.3B
$20K ﹤0.01%
126
– –
2019 Q4
26 quarters
CRWV icon
609
CoreWeave
CRWV
$44.3B
$19.9K ﹤0.01%
200
– –
2026 Q1
1 quarter
TTC icon
610
Toro Company
TTC
$9.15B
$19.5K ﹤0.01%
200
– –
2025 Q1
5 quarters
EXR icon
611
Extra Space Storage
EXR
$28.3B
$19.5K ﹤0.01%
134
– –
2024 Q3
7 quarters
NFG icon
612
National Fuel Gas
NFG
$7.58B
$19.5K ﹤0.01%
+252
New +$20.9K
2026 Q2
0 quarters
LH icon
613
Labcorp
LH
$25.6B
$19.3K ﹤0.01%
69
-18
-21% -$4.73K
2019 Q4
26 quarters
RGTI icon
614
Rigetti Computing
RGTI
$4.42B
$19.3K ﹤0.01%
1,000
– –
2026 Q1
1 quarter
IEX icon
615
IDEX
IEX
$17.4B
$19.3K ﹤0.01%
85
– –
2019 Q4
26 quarters
IAT icon
616
iShares US Regional Banks ETF
IAT
$614M
$19K ﹤0.01%
305
– –
2019 Q4
26 quarters
IJK icon
617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$18.7K ﹤0.01%
159
– –
2019 Q4
26 quarters
GEN icon
618
Gen Digital
GEN
$14B
$18.4K ﹤0.01%
740
– –
2023 Q1
13 quarters
NBTB icon
619
NBT Bancorp
NBTB
$2.62B
$18.4K ﹤0.01%
372
– –
2023 Q3
11 quarters
DTM icon
620
DT Midstream
DTM
$12.8B
$18.3K ﹤0.01%
125
– –
2021 Q3
19 quarters
MIDD icon
621
Middleby
MIDD
$4.77B
$18.2K ﹤0.01%
106
– –
2019 Q4
26 quarters
MUJ icon
622
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$602M
$18.2K ﹤0.01%
1,475
– –
2025 Q4
2 quarters
RPV icon
623
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$17.6K ﹤0.01%
155
+20
+15% +$2.23K
2026 Q1
1 quarter
CNP icon
624
CenterPoint Energy
CNP
$25.7B
$17.6K ﹤0.01%
400
– –
2021 Q2
20 quarters
ALB icon
625
Albemarle
ALB
$11.6B
$17.6K ﹤0.01%
130
-15
-10% -$2.65K
2019 Q4
26 quarters
23 24
25
26 27

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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.