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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
BAC.PRL icon
701
Bank of America Series L
BAC.PRL
$4B
$5.96K ﹤0.01%
5
– –
AGM icon
702
Federal Agricultural Mortgage
AGM
$2.55B
$5.79K ﹤0.01%
39
– –
DEM icon
703
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$5.71K ﹤0.01%
115
– –
LUV icon
704
Southwest Airlines
LUV
$22.3B
$5.64K ﹤0.01%
150
– –
HPS
705
John Hancock Preferred Income Fund III
HPS
$462M
$5.55K ﹤0.01%
390
– –
FLO icon
706
Flowers Foods
FLO
$1.52B
$5.55K ﹤0.01%
681
+303
+80% +$3.04K
WDC icon
707
Western Digital
WDC
$151B
$5.41K ﹤0.01%
20
– –
HYGV icon
708
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$5.41K ﹤0.01%
135
– –
LDUR icon
709
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$5.17K ﹤0.01%
54
– –
MRNA icon
710
Moderna
MRNA
$24.2B
$5.08K ﹤0.01%
+100
New +$4.67K
JPC icon
711
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$5.04K ﹤0.01%
669
– –
FBT icon
712
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$5.02K ﹤0.01%
+25
New +$5.17K
HMC icon
713
Honda
HMC
$41.1B
$4.98K ﹤0.01%
205
– –
AIG icon
714
American International
AIG
$40.4B
$4.97K ﹤0.01%
66
– –
RMD icon
715
ResMed
RMD
$32.6B
$4.94K ﹤0.01%
22
– –
IAI icon
716
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.92K ﹤0.01%
+30
New +$5.25K
RSG icon
717
Republic Services
RSG
$65.9B
$4.82K ﹤0.01%
22
– –
CRSP icon
718
CRISPR Therapeutics
CRSP
$5.23B
$4.76K ﹤0.01%
100
– –
IXJ icon
719
iShares Global Healthcare ETF
IXJ
$4.23B
$4.68K ﹤0.01%
+50
New +$4.9K
LULU icon
720
lululemon athletica
LULU
$14.3B
$4.59K ﹤0.01%
30
-43
-59% -$7.71K
NBB icon
721
Nuveen Taxable Municipal Income Fund
NBB
$454M
$4.57K ﹤0.01%
292
– –
NXTG icon
722
First Trust Indxx NextG ETF
NXTG
$562M
$4.48K ﹤0.01%
+40
New +$4.58K
GVI icon
723
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.27K ﹤0.01%
40
– –
TNA icon
724
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$3.93K ﹤0.01%
+89
New +$4.56K
AA icon
725
Alcoa
AA
$14.3B
$3.85K ﹤0.01%
58
– –
27 28
29
30 31

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FLII
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BCP
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SPC
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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.