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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
FTV icon
676
Fortive
FTV
$18.6B
$8.29K ﹤0.01%
150
– –
BF.A icon
677
Brown-Forman Class A
BF.A
$13B
$8.17K ﹤0.01%
305
– –
VIOV icon
678
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$8.14K ﹤0.01%
80
– –
NVO
679
Novo Nordisk
NVO
$207B
$8.09K ﹤0.01%
220
– –
NOK icon
680
Nokia
NOK
$52.7B
$8.04K ﹤0.01%
+1,000
New +$7.34K
FXL icon
681
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$7.94K ﹤0.01%
50
– –
VDC icon
682
Vanguard Consumer Staples ETF
VDC
$7.92B
$7.86K ﹤0.01%
35
– –
GNRC icon
683
Generac Holdings
GNRC
$12.7B
$7.81K ﹤0.01%
+40
New +$7.68K
WS icon
684
Worthington Steel
WS
$1.92B
$7.65K ﹤0.01%
252
-1,500
-86% -$58.1K
A icon
685
Agilent Technologies
A
$42.2B
$7.64K ﹤0.01%
67
– –
ZM icon
686
Zoom
ZM
$31.1B
$7.48K ﹤0.01%
93
– –
ILCV icon
687
iShares Morningstar Value ETF
ILCV
$1.35B
$7.45K ﹤0.01%
80
– –
CHTR icon
688
Charter Communications
CHTR
$18.8B
$7.34K ﹤0.01%
34
– –
MINT icon
689
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.24K ﹤0.01%
72
– –
IFF icon
690
International Flavors & Fragrances
IFF
$21.7B
$6.96K ﹤0.01%
96
– –
VSNT
691
Versant Media Group
VSNT
$5.12B
$6.92K ﹤0.01%
+187
New +$6.3K
BTX
692
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$6.6K ﹤0.01%
1,000
– –
KDP icon
693
Keurig Dr Pepper
KDP
$39.7B
$6.58K ﹤0.01%
250
– –
QTEC icon
694
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$6.48K ﹤0.01%
30
– –
ETW
695
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$6.32K ﹤0.01%
720
– –
TRP icon
696
TC Energy
TRP
$66.3B
$6.26K ﹤0.01%
100
– –
ECG
697
Everus Construction Group
ECG
$6.87B
$6.14K ﹤0.01%
52
– –
PYPL icon
698
PayPal
PYPL
$50.5B
$6.06K ﹤0.01%
134
– –
SWK icon
699
Stanley Black & Decker
SWK
$15.7B
$6.04K ﹤0.01%
85
– –
STZ icon
700
Constellation Brands
STZ
$22.9B
$6K ﹤0.01%
40
– –
26 27
28
29 30

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FLII
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BCP
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SPC
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IA
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FFM
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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.