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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
(+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 | |
|---|---|---|---|---|---|---|---|
676
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $10.5K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
677
Brookfield Renewable
BEP
$8.73B
| $10.4K | ﹤0.01% |
+300
| New | +$10.4K |
2026 Q2
0 quarters
|
|
678
abrdn Global Premier Properties Fund
AWP
$314M
| $10.3K | ﹤0.01% |
868
-867
| -50% | -$10.2K |
2025 Q4
2 quarters
|
|
679
Procure Space ETF
UFO
$525M
| $10.1K | ﹤0.01% |
+200
| New | +$10.8K |
2026 Q2
0 quarters
|
|
680
Wedbush Laffer Tengler New Era Value ETF
TGLR
$37.3M
| $10.1K | ﹤0.01% |
+250
| New | +$9.84K |
2026 Q2
0 quarters
|
|
681
Invesco Building & Construction ETF
PKB
$266M
| $10.1K | ﹤0.01% |
+90
| New | +$9.5K |
2026 Q2
0 quarters
|
|
682
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.98B
| $10K | ﹤0.01% |
30
| – | – |
2023 Q2
12 quarters
|
|
683
Western Midstream Partners
WES
$18.7B
| $9.85K | ﹤0.01% |
+225
| New | +$9.69K |
2026 Q2
0 quarters
|
|
684
Dollar General
DG
$27.9B
| $9.78K | ﹤0.01% |
85
| – | – |
2019 Q4
26 quarters
|
|
685
ABM Industries
ABM
$2.94B
| $9.73K | ﹤0.01% |
220
| – | – |
2025 Q1
5 quarters
|
|
686
Edison International
EIX
$21.4B
| $9.68K | ﹤0.01% |
130
| – | – |
2019 Q4
26 quarters
|
|
687
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $9.39K | ﹤0.01% |
80
| – | – |
2021 Q1
21 quarters
|
|
688
Rollins
ROL
$15.4B
| $9.35K | ﹤0.01% |
224
| – | – |
2025 Q1
5 quarters
|
|
689
Teledyne Technologies
TDY
$28.4B
| $9.34K | ﹤0.01% |
14
| – | – |
2019 Q4
26 quarters
|
|
690
Global X US Preferred ETF
PFFD
$2B
| $9.31K | ﹤0.01% |
498
| – | – |
2023 Q4
10 quarters
|
|
691
The Kraft Heinz Company
KHC
$26.6B
| $9.19K | ﹤0.01% |
389
| – | – |
2019 Q4
26 quarters
|
|
692
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $9.18K | ﹤0.01% |
+103
| New | +$8.59K |
2026 Q2
0 quarters
|
|
693
Conagra Brands
CAG
$6.53B
| $8.83K | ﹤0.01% |
656
| – | – |
2019 Q4
26 quarters
|
|
694
Everus Construction Group
ECG
$6.13B
| $8.63K | ﹤0.01% |
52
| – | – |
2024 Q4
6 quarters
|
|
695
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $8.49K | ﹤0.01% |
184
| – | – |
2024 Q4
6 quarters
|
|
696
Worthington Steel
WS
$1.9B
| $8.46K | ﹤0.01% |
252
| – | – |
2023 Q4
10 quarters
|
|
697
Brown-Forman Class A
BF.A
$12.5B
| $8.35K | ﹤0.01% |
305
| – | – |
2019 Q4
26 quarters
|
|
698
Keurig Dr Pepper
KDP
$44.6B
| $8.18K | ﹤0.01% |
250
| – | – |
2020 Q1
25 quarters
|
|
699
Franklin Limited Duration Income Trust
FTF
$217M
| $8.11K | ﹤0.01% |
1,400
-1,400
| -50% | -$8.21K |
2019 Q4
26 quarters
|
|
700
iShares Morningstar Value ETF
ILCV
$1.37B
| $8.1K | ﹤0.01% |
80
| – | – |
2019 Q4
26 quarters
|
|
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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.