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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
AWP
601
abrdn Global Premier Properties Fund
AWP
$361M
$19.2K ﹤0.01%
1,735
-1
-0.1% -$12
PRG icon
602
PROG Holdings
PRG
$1.66B
$19K ﹤0.01%
663
– –
PPLI
603
People Inc
PPLI
$3.01B
$19K ﹤0.01%
475
– –
TTC icon
604
Toro Company
TTC
$9.28B
$18.7K ﹤0.01%
200
– –
YETI icon
605
Yeti Holdings
YETI
$3.76B
$18.3K ﹤0.01%
+500
New +$22K
VOX icon
606
Vanguard Communication Services ETF
VOX
$5.77B
$18K ﹤0.01%
100
– –
ATKR icon
607
Atkore
ATKR
$3.17B
$17.7K ﹤0.01%
+300
New +$19.5K
EXR icon
608
Extra Space Storage
EXR
$31B
$17.6K ﹤0.01%
134
– –
CNP icon
609
CenterPoint Energy
CNP
$26.6B
$17.3K ﹤0.01%
400
– –
MUJ icon
610
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$17.1K ﹤0.01%
1,475
– –
DTM icon
611
DT Midstream
DTM
$13.9B
$16.8K ﹤0.01%
125
– –
BAX icon
612
Baxter International
BAX
$13.9B
$16.8K ﹤0.01%
1,000
– –
CHI
613
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$16.5K ﹤0.01%
1,534
– –
IAT icon
614
iShares US Regional Banks ETF
IAT
$683M
$16.4K ﹤0.01%
305
– –
DHS icon
615
WisdomTree US High Dividend Fund
DHS
$1.58B
$16.4K ﹤0.01%
150
– –
FTF
616
Franklin Limited Duration Income Trust
FTF
$236M
$16.3K ﹤0.01%
2,800
– –
MTUM icon
617
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$16.3K ﹤0.01%
68
– –
IEX icon
618
IDEX
IEX
$17.6B
$16.1K ﹤0.01%
85
– –
IJK icon
619
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$16K ﹤0.01%
159
– –
NBTB icon
620
NBT Bancorp
NBTB
$2.76B
$15.8K ﹤0.01%
372
– –
CRWV
621
CoreWeave
CRWV
$58.8B
$15.5K ﹤0.01%
+200
New +$17.4K
AOA icon
622
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$15.5K ﹤0.01%
175
– –
BR icon
623
Broadridge
BR
$19.1B
$15.1K ﹤0.01%
93
– –
VST icon
624
Vistra
VST
$49.5B
$15K ﹤0.01%
100
– –
AFB
625
AllianceBernstein National Municipal Income Fund
AFB
$315M
$15K ﹤0.01%
1,400
– –
23 24
25
26 27

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FLII
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IC
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BCP
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SPC
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IA
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FFM
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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.