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
-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
DGRO icon
651
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11.7K ﹤0.01%
166
– –
FHLC icon
652
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$11.3K ﹤0.01%
161
– –
NSA
653
DELISTED
National Storage Affiliates Trust
NSA
$11.3K ﹤0.01%
300
– –
ADC icon
654
Agree Realty
ADC
$9.17B
$11.3K ﹤0.01%
150
– –
TTWO icon
655
Take-Two Interactive
TTWO
$45.5B
$11.1K ﹤0.01%
56
– –
AEE icon
656
Ameren
AEE
$30.1B
$11K ﹤0.01%
100
– –
VFH icon
657
Vanguard Financials ETF
VFH
$13.8B
$10.9K ﹤0.01%
90
– –
IEI icon
658
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.7K ﹤0.01%
90
– –
BTZ icon
659
BlackRock Credit Allocation Income Trust
BTZ
$959M
$10.6K ﹤0.01%
1,049
– –
ARKK icon
660
ARK Innovation ETF
ARKK
$6.41B
$10.5K ﹤0.01%
156
– –
FSTA icon
661
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$10.5K ﹤0.01%
200
– –
NET icon
662
Cloudflare
NET
$112B
$10.3K ﹤0.01%
+50
New +$9.54K
CAG icon
663
Conagra Brands
CAG
$7.06B
$10.3K ﹤0.01%
656
– –
VYMI icon
664
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$10.3K ﹤0.01%
109
– –
DG icon
665
Dollar General
DG
$26.3B
$10.1K ﹤0.01%
85
– –
JOBY icon
666
Joby Aviation
JOBY
$8.14B
$9.58K ﹤0.01%
1,160
– –
EIX icon
667
Edison International
EIX
$26.8B
$9.51K ﹤0.01%
130
– –
SNX icon
668
TD Synnex
SNX
$20.8B
$9.45K ﹤0.01%
56
– –
PFFD icon
669
Global X US Preferred ETF
PFFD
$2.16B
$9.16K ﹤0.01%
498
– –
HII icon
670
Huntington Ingalls Industries
HII
$12.9B
$9.12K ﹤0.01%
+24
New +$9.89K
SCHH icon
671
Schwab US REIT ETF
SCHH
$11.2B
$9.11K ﹤0.01%
424
– –
KHC icon
672
Kraft Heinz
KHC
$28.7B
$8.75K ﹤0.01%
389
+138
+55% +$3.25K
IUSB icon
673
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$8.5K ﹤0.01%
184
– –
ABM icon
674
ABM Industries
ABM
$2.81B
$8.47K ﹤0.01%
220
– –
TDY icon
675
Teledyne Technologies
TDY
$31.6B
$8.47K ﹤0.01%
14
– –
25 26
27
28 29

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.