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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
SWK icon
701
Stanley Black & Decker
SWK
$15B
$8K ﹤0.01%
85
– –
VDC icon
702
Vanguard Consumer Staples ETF
VDC
$7.9B
$7.89K ﹤0.01%
35
– –
XES icon
703
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$7.85K ﹤0.01%
+70
New +$8.53K
AGM icon
704
Federal Agricultural Mortgage
AGM
$2.42B
$7.77K ﹤0.01%
39
– –
IFF icon
705
International Flavors & Fragrances
IFF
$22.2B
$7.61K ﹤0.01%
96
– –
FBT icon
706
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$7.44K ﹤0.01%
30
+5
+20% +$1.08K
IUSV icon
707
iShares Core S&P US Value ETF
IUSV
$27.9B
$7.38K ﹤0.01%
67
-134
-67% -$14.5K
BNDX icon
708
Vanguard Total International Bond ETF
BNDX
$82.7B
$7.26K ﹤0.01%
150
-9,773
-98% -$470K
MINT icon
709
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.26K ﹤0.01%
72
– –
ETW
710
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$6.94K ﹤0.01%
720
– –
OXY.WS icon
711
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$6.87K ﹤0.01%
258
-39
-13% -$1.36K
HII icon
712
Huntington Ingalls Industries
HII
$11.7B
$6.72K ﹤0.01%
24
– –
IAI icon
713
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$6.49K ﹤0.01%
37
+7
+23% +$1.25K
BAC.PRL icon
714
Bank of America Series L
BAC.PRL
$3.95B
$6.27K ﹤0.01%
5
– –
DEM icon
715
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$6.19K ﹤0.01%
115
– –
NXTG icon
716
First Trust Indxx NextG ETF
NXTG
$566M
$6.13K ﹤0.01%
40
– –
HMC icon
717
Honda
HMC
$40.7B
$6.05K ﹤0.01%
223
+18
+9% +$458
IEI icon
718
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.87K ﹤0.01%
50
-40
-44% -$4.71K
PYPL icon
719
PayPal
PYPL
$52.6B
$5.79K ﹤0.01%
134
– –
CRSP icon
720
CRISPR Therapeutics
CRSP
$5.74B
$5.45K ﹤0.01%
100
– –
HYGV icon
721
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$5.43K ﹤0.01%
135
– –
FLO icon
722
Flowers Foods
FLO
$1.48B
$5.38K ﹤0.01%
681
– –
BTZ icon
723
BlackRock Credit Allocation Income Trust
BTZ
$948M
$5.37K ﹤0.01%
525
-524
-50% -$5.35K
JPC icon
724
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$5.27K ﹤0.01%
669
– –
LDUR icon
725
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$5.16K ﹤0.01%
54
– –
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.