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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
BAX icon
601
Baxter International
BAX
$13.4B
$21.3K ﹤0.01%
1,000
– –
FLOT icon
602
iShares Floating Rate Bond ETF
FLOT
$10.6B
$21K ﹤0.01%
412
– –
EFAV icon
603
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$20.8K ﹤0.01%
237
+25
+12% +$2.27K
CHI
604
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$20.6K ﹤0.01%
1,534
– –
SPPP
605
Sprott Physical Platinum and Palladium Trust
SPPP
$647M
$20.4K ﹤0.01%
1,640
– –
NGG icon
606
National Grid
NGG
$79.9B
$20.4K ﹤0.01%
246
+17
+7% +$1.45K
SSNC icon
607
SS&C Technologies
SSNC
$19.6B
$20.1K ﹤0.01%
324
– –
EFX icon
608
Equifax
EFX
$22.4B
$20K ﹤0.01%
126
– –
CRWV
609
CoreWeave
CRWV
$47.9B
$19.9K ﹤0.01%
200
– –
TTC icon
610
Toro Company
TTC
$9.47B
$19.5K ﹤0.01%
200
– –
EXR icon
611
Extra Space Storage
EXR
$30.2B
$19.5K ﹤0.01%
134
– –
NFG icon
612
National Fuel Gas
NFG
$7.88B
$19.5K ﹤0.01%
+252
New +$20.9K
LH icon
613
Labcorp
LH
$27.3B
$19.3K ﹤0.01%
69
-18
-21% -$4.73K
RGTI icon
614
Rigetti Computing
RGTI
$5.49B
$19.3K ﹤0.01%
1,000
– –
IEX icon
615
IDEX
IEX
$17.2B
$19.3K ﹤0.01%
85
– –
IAT icon
616
iShares US Regional Banks ETF
IAT
$663M
$19K ﹤0.01%
305
– –
IJK icon
617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$18.7K ﹤0.01%
159
– –
GEN icon
618
Gen Digital
GEN
$18.3B
$18.4K ﹤0.01%
740
– –
NBTB icon
619
NBT Bancorp
NBTB
$2.67B
$18.4K ﹤0.01%
372
– –
DTM icon
620
DT Midstream
DTM
$13.4B
$18.3K ﹤0.01%
125
– –
MIDD icon
621
Middleby
MIDD
$5.14B
$18.2K ﹤0.01%
106
– –
MUJ icon
622
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$18.2K ﹤0.01%
1,475
– –
RPV icon
623
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$17.6K ﹤0.01%
155
+20
+15% +$2.23K
CNP icon
624
CenterPoint Energy
CNP
$25.9B
$17.6K ﹤0.01%
400
– –
ALB icon
625
Albemarle
ALB
$16B
$17.6K ﹤0.01%
130
-15
-10% -$2.65K
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.