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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
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
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 Held Since
SWK icon
701
Stanley Black & Decker
SWK
$13.4B
$8K ﹤0.01%
85
– –
2019 Q4
26 quarters
VDC icon
702
Vanguard Consumer Staples ETF
VDC
$7.73B
$7.89K ﹤0.01%
35
– –
2019 Q4
26 quarters
XES icon
703
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$349M
$7.85K ﹤0.01%
+70
New +$8.53K
2026 Q2
0 quarters
AGM icon
704
Federal Agricultural Mortgage
AGM
$2.2B
$7.77K ﹤0.01%
39
– –
2025 Q1
5 quarters
IFF icon
705
International Flavors & Fragrances
IFF
$21.7B
$7.61K ﹤0.01%
96
– –
2025 Q1
5 quarters
FBT icon
706
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$7.44K ﹤0.01%
30
+5
+20% +$1.08K
2026 Q1
1 quarter
IUSV icon
707
iShares Core S&P US Value ETF
IUSV
$27.7B
$7.38K ﹤0.01%
67
-134
-67% -$14.5K
2025 Q1
5 quarters
BNDX icon
708
Vanguard Total International Bond ETF
BNDX
$83.2B
$7.26K ﹤0.01%
150
-9,773
-98% -$470K
2025 Q1
5 quarters
MINT icon
709
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$7.26K ﹤0.01%
72
– –
2024 Q4
6 quarters
ETW icon
710
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$6.94K ﹤0.01%
720
– –
2025 Q1
5 quarters
OXY.WS icon
711
Occidental Petroleum Corp Warrants
OXY.WS
$36.9B
$6.87K ﹤0.01%
258
-39
-13% -$1.36K
2020 Q3
23 quarters
HII icon
712
Huntington Ingalls Industries
HII
$10.4B
$6.72K ﹤0.01%
24
– –
2026 Q1
1 quarter
IAI icon
713
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
$6.49K ﹤0.01%
37
+7
+23% +$1.25K
2026 Q1
1 quarter
BAC.PRL icon
714
Bank of America Series L
BAC.PRL
$3.69B
$6.27K ﹤0.01%
5
– –
2025 Q1
5 quarters
DEM icon
715
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$6.19K ﹤0.01%
115
– –
2024 Q4
6 quarters
NXTG icon
716
First Trust Indxx NextG ETF
NXTG
$559M
$6.13K ﹤0.01%
40
– –
2026 Q1
1 quarter
HMC icon
717
Honda
HMC
$42.4B
$6.05K ﹤0.01%
223
+18
+9% +$458
2024 Q3
7 quarters
IEI icon
718
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$5.87K ﹤0.01%
50
-40
-44% -$4.71K
2019 Q4
26 quarters
PYPL icon
719
PayPal
PYPL
$47.9B
$5.79K ﹤0.01%
134
– –
2019 Q4
26 quarters
CRSP icon
720
CRISPR Therapeutics
CRSP
$4.98B
$5.45K ﹤0.01%
100
– –
2020 Q1
25 quarters
HYGV icon
721
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
$5.43K ﹤0.01%
135
– –
2025 Q1
5 quarters
FLO icon
722
Flowers Foods
FLO
$1.28B
$5.38K ﹤0.01%
681
– –
2025 Q4
2 quarters
BTZ icon
723
BlackRock Credit Allocation Income Trust
BTZ
$874M
$5.37K ﹤0.01%
525
-524
-50% -$5.35K
2025 Q4
2 quarters
JPC icon
724
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
$5.27K ﹤0.01%
669
– –
2019 Q4
26 quarters
LDUR icon
725
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$5.16K ﹤0.01%
54
– –
2024 Q4
6 quarters
27 28
29
30 31

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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.