We are live on
!
Find out more
CT
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
(+10%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$2.56M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 5 |
Sempra
SRE
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
NVIDIA
NVDA
|
+$2.62M |
| 4 |
Amgen
AMGN
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
626
Regeneron Pharmaceuticals
REGN
$78.5B
| $17.5K | ﹤0.01% |
28
| – | – |
2020 Q2
24 quarters
|
|
627
Suncor Energy
SU
$86B
| $17.2K | ﹤0.01% |
320
-7
| -2% | -$443 |
2023 Q2
12 quarters
|
|
628
SpaceX
SPCX
$2.15T
| $17.1K | ﹤0.01% |
+100
| New | +$17K |
2026 Q2
0 quarters
|
|
629
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $17.1K | ﹤0.01% |
175
| – | – |
2025 Q3
3 quarters
|
|
630
WisdomTree US High Dividend Fund
DHS
$1.57B
| $17.1K | ﹤0.01% |
150
| – | – |
2024 Q4
6 quarters
|
|
631
Toyota
TM
$219B
| $16.8K | ﹤0.01% |
100
-27
| -21% | -$5.11K |
2019 Q4
26 quarters
|
|
632
Cheniere Energy
CQP
$30.8B
| $16.3K | ﹤0.01% |
268
-267
| -50% | -$16.8K |
2025 Q4
2 quarters
|
|
633
AllianceBernstein National Municipal Income Fund
AFB
$270M
| $16K | ﹤0.01% |
1,400
| – | – |
2024 Q2
8 quarters
|
|
634
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$632M
| $15.7K | ﹤0.01% |
280
+30
| +12% | +$1.67K |
2026 Q1
1 quarter
|
|
635
M&T Bank
MTB
$31.8B
| $15.5K | ﹤0.01% |
65
| – | – |
2019 Q4
26 quarters
|
|
636
First Watch Restaurant Group
FWRG
$695M
| $15.5K | ﹤0.01% |
1,200
| – | – |
2021 Q4
18 quarters
|
|
637
TD Synnex
SNX
$21.8B
| $15K | ﹤0.01% |
56
| – | – |
2019 Q4
26 quarters
|
|
638
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $14.9K | ﹤0.01% |
300
| – | – |
2025 Q1
5 quarters
|
|
639
Fidelity MSCI Materials Index ETF
FMAT
$577M
| $14.6K | ﹤0.01% |
250
-250
| -50% | -$14.8K |
2025 Q3
3 quarters
|
|
640
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $14.6K | ﹤0.01% |
195
-390
| -67% | -$28.1K |
2025 Q1
5 quarters
|
|
641
TTM Technologies
TTMI
$11.6B
| $14K | ﹤0.01% |
+75
| New | +$12.1K |
2026 Q2
0 quarters
|
|
642
Take-Two Interactive
TTWO
$39B
| $14K | ﹤0.01% |
56
| – | – |
2025 Q1
5 quarters
|
|
643
Nokia
NOK
$55.4B
| $13.9K | ﹤0.01% |
1,046
+46
| +5% | +$592 |
2026 Q1
1 quarter
|
|
644
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $13.6K | ﹤0.01% |
150
| – | – |
2023 Q2
12 quarters
|
|
645
Credo Technology Group
CRDO
$37.7B
| $13.6K | ﹤0.01% |
+50
| New | +$9.88K |
2026 Q2
0 quarters
|
|
646
DELISTED
National Storage Affiliates Trust
NSA
| $13.3K | ﹤0.01% |
300
| – | – |
2020 Q3
23 quarters
|
|
647
GATX Corp
GATX
$5.87B
| $13.3K | ﹤0.01% |
75
| – | – |
2019 Q4
26 quarters
|
|
648
CME Group
CME
$99.7B
| $13.3K | ﹤0.01% |
60
-20
| -25% | -$5.53K |
2025 Q1
5 quarters
|
|
649
LKQ Corp
LKQ
$5.59B
| $13.2K | ﹤0.01% |
500
| – | – |
2019 Q4
26 quarters
|
|
650
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $13.1K | ﹤0.01% |
256
| – | – |
2019 Q4
26 quarters
|
|
Similar funds
CA
RPC
APM
FNT
SPC
SVCP
LTAS
KA
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.