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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
FSTA icon
676
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$10.5K ﹤0.01%
200
– –
BEP icon
677
Brookfield Renewable
BEP
$9.75B
$10.4K ﹤0.01%
+300
New +$10.4K
AWP
678
abrdn Global Premier Properties Fund
AWP
$361M
$10.3K ﹤0.01%
868
-867
-50% -$10.2K
UFO icon
679
Procure Space ETF
UFO
$586M
$10.1K ﹤0.01%
+200
New +$10.8K
TGLR icon
680
Wedbush Laffer Tengler New Era Value ETF
TGLR
$38M
$10.1K ﹤0.01%
+250
New +$9.84K
PKB icon
681
Invesco Building & Construction ETF
PKB
$349M
$10.1K ﹤0.01%
+90
New +$9.5K
QTEC icon
682
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$10K ﹤0.01%
30
– –
WES icon
683
Western Midstream Partners
WES
$19.8B
$9.85K ﹤0.01%
+225
New +$9.69K
DG icon
684
Dollar General
DG
$27.8B
$9.78K ﹤0.01%
85
– –
ABM icon
685
ABM Industries
ABM
$2.76B
$9.73K ﹤0.01%
220
– –
EIX icon
686
Edison International
EIX
$28.4B
$9.68K ﹤0.01%
130
– –
VIOV icon
687
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$9.39K ﹤0.01%
80
– –
ROL icon
688
Rollins
ROL
$17.3B
$9.35K ﹤0.01%
224
– –
TDY icon
689
Teledyne Technologies
TDY
$29B
$9.34K ﹤0.01%
14
– –
PFFD icon
690
Global X US Preferred ETF
PFFD
$2.16B
$9.31K ﹤0.01%
498
– –
KHC icon
691
Kraft Heinz
KHC
$29.8B
$9.19K ﹤0.01%
389
– –
SMLF icon
692
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$9.18K ﹤0.01%
+103
New +$8.59K
CAG icon
693
Conagra Brands
CAG
$7.69B
$8.83K ﹤0.01%
656
– –
ECG
694
Everus Construction Group
ECG
$6.18B
$8.63K ﹤0.01%
52
– –
IUSB icon
695
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$8.49K ﹤0.01%
184
– –
WS icon
696
Worthington Steel
WS
$1.75B
$8.46K ﹤0.01%
252
– –
BF.A icon
697
Brown-Forman Class A
BF.A
$12.7B
$8.35K ﹤0.01%
305
– –
KDP icon
698
Keurig Dr Pepper
KDP
$43.4B
$8.18K ﹤0.01%
250
– –
FTF
699
Franklin Limited Duration Income Trust
FTF
$233M
$8.11K ﹤0.01%
1,400
-1,400
-50% -$8.21K
ILCV icon
700
iShares Morningstar Value ETF
ILCV
$1.35B
$8.1K ﹤0.01%
80
– –
26 27
28
29 30

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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.