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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
XOP icon
626
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$14.9K ﹤0.01%
82
– –
PULS icon
627
PGIM Ultra Short Bond ETF
PULS
$18.4B
$14.8K ﹤0.01%
300
– –
LKQ icon
628
LKQ Corp
LKQ
$6.17B
$14.7K ﹤0.01%
500
– –
RPV icon
629
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$14.5K ﹤0.01%
+135
New +$14.7K
MIDD icon
630
Middleby
MIDD
$5.29B
$14.1K ﹤0.01%
106
– –
RGTI icon
631
Rigetti Computing
RGTI
$6.05B
$14K ﹤0.01%
+1,000
New +$18.8K
GEN icon
632
Gen Digital
GEN
$16.9B
$13.9K ﹤0.01%
740
– –
FIX icon
633
Comfort Systems
FIX
$62.8B
$13.8K ﹤0.01%
+10
New +$12.7K
MTB icon
634
M&T Bank
MTB
$36.4B
$13.4K ﹤0.01%
65
– –
USIG icon
635
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.1K ﹤0.01%
256
– –
AGGY icon
636
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$13K ﹤0.01%
300
– –
ACHR icon
637
Archer Aviation
ACHR
$4.97B
$12.9K ﹤0.01%
2,500
– –
GATX icon
638
GATX Corp
GATX
$6.28B
$12.8K ﹤0.01%
75
– –
OXY.WS icon
639
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$12.7K ﹤0.01%
297
– –
FWRG icon
640
First Watch Restaurant Group
FWRG
$736M
$12.6K ﹤0.01%
1,200
– –
RA
641
Brookfield Real Assets Income Fund
RA
$708M
$12.6K ﹤0.01%
976
– –
KMX icon
642
CarMax
KMX
$8.18B
$12.5K ﹤0.01%
300
– –
PIZ icon
643
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$743M
$12.4K ﹤0.01%
+250
New +$13K
QHY
644
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$12.3K ﹤0.01%
269
– –
PFL
645
PIMCO Income Strategy Fund
PFL
$390M
$12K ﹤0.01%
1,500
– –
VRP icon
646
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12K ﹤0.01%
500
– –
ROL icon
647
Rollins
ROL
$17.6B
$12K ﹤0.01%
224
– –
SPTM icon
648
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$11.9K ﹤0.01%
150
– –
SBAC icon
649
SBA Communications
SBAC
$19.3B
$11.7K ﹤0.01%
68
– –
BN icon
650
Brookfield
BN
$109B
$11.7K ﹤0.01%
288
– –
24 25
26
27 28

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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.