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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
REGN icon
626
Regeneron Pharmaceuticals
REGN
$83.2B
$17.5K ﹤0.01%
28
– –
SU icon
627
Suncor Energy
SU
$77.7B
$17.2K ﹤0.01%
320
-7
-2% -$443
SPCX
628
SpaceX
SPCX
$1.86T
$17.1K ﹤0.01%
+100
New +$17K
AOA icon
629
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$17.1K ﹤0.01%
175
– –
DHS icon
630
WisdomTree US High Dividend Fund
DHS
$1.6B
$17.1K ﹤0.01%
150
– –
TM icon
631
Toyota
TM
$227B
$16.8K ﹤0.01%
100
-27
-21% -$5.11K
CQP icon
632
Cheniere Energy
CQP
$33.1B
$16.3K ﹤0.01%
268
-267
-50% -$16.8K
AFB
633
AllianceBernstein National Municipal Income Fund
AFB
$314M
$16K ﹤0.01%
1,400
– –
PIZ icon
634
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$15.7K ﹤0.01%
280
+30
+12% +$1.67K
MTB icon
635
M&T Bank
MTB
$34.5B
$15.5K ﹤0.01%
65
– –
FWRG icon
636
First Watch Restaurant Group
FWRG
$764M
$15.5K ﹤0.01%
1,200
– –
SNX icon
637
TD Synnex
SNX
$20.8B
$15K ﹤0.01%
56
– –
PULS icon
638
PGIM Ultra Short Bond ETF
PULS
$18.7B
$14.9K ﹤0.01%
300
– –
FMAT icon
639
Fidelity MSCI Materials Index ETF
FMAT
$625M
$14.6K ﹤0.01%
250
-250
-50% -$14.8K
JHMM icon
640
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$14.6K ﹤0.01%
195
-390
-67% -$28.1K
TTMI icon
641
TTM Technologies
TTMI
$13.1B
$14K ﹤0.01%
+75
New +$12.1K
TTWO icon
642
Take-Two Interactive
TTWO
$43.6B
$14K ﹤0.01%
56
– –
NOK icon
643
Nokia
NOK
$59.3B
$13.9K ﹤0.01%
1,046
+46
+5% +$592
SPTM icon
644
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$13.6K ﹤0.01%
150
– –
CRDO icon
645
Credo Technology Group
CRDO
$45.1B
$13.6K ﹤0.01%
+50
New +$9.88K
NSA
646
DELISTED
National Storage Affiliates Trust
NSA
$13.3K ﹤0.01%
300
– –
GATX icon
647
GATX Corp
GATX
$6.3B
$13.3K ﹤0.01%
75
– –
CME icon
648
CME Group
CME
$101B
$13.3K ﹤0.01%
60
-20
-25% -$5.53K
LKQ icon
649
LKQ Corp
LKQ
$6.42B
$13.2K ﹤0.01%
500
– –
USIG icon
650
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$13.1K ﹤0.01%
256
– –
24 25
26
27 28

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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.