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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.25T
$6.03M 0.49%
17,058
-922
-5% -$330K
2019 Q4
26 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.83T
$5.93M 0.48%
10,535
+605
+6% +$370K
2019 Q4
26 quarters
UNP icon
53
Union Pacific
UNP
$165B
$5.89M 0.48%
21,644
-1,700
-7% -$446K
2019 Q4
26 quarters
BX icon
54
Blackstone
BX
$85.8B
$5.74M 0.46%
48,784
-1,148
-2% -$138K
2019 Q4
26 quarters
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.24M 0.42%
7
-1
-13% -$721K
2019 Q4
26 quarters
PANW icon
56
Palo Alto Networks
PANW
$343B
$5.22M 0.42%
15,297
+217
+1% +$49.7K
2019 Q4
26 quarters
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$5.01M 0.4%
89,133
-285
-0.3% -$15.4K
2019 Q4
26 quarters
BAC icon
58
Bank of America
BAC
$380B
$4.97M 0.4%
87,207
+1,970
+2% +$105K
2019 Q4
26 quarters
ORCL icon
59
Oracle
ORCL
$429B
$4.85M 0.39%
33,114
+3,572
+12% +$647K
2019 Q4
26 quarters
MRK icon
60
Merck
MRK
$359B
$4.56M 0.37%
35,474
-1,486
-4% -$174K
2019 Q4
26 quarters
CMI icon
61
Cummins
CMI
$72.1B
$4.51M 0.37%
6,330
-144
-2% -$94.9K
2019 Q4
26 quarters
KO icon
62
Coca-Cola
KO
$379B
$4.34M 0.35%
53,360
-1,215
-2% -$96K
2019 Q4
26 quarters
NFLX icon
63
Netflix
NFLX
$293B
$4.32M 0.35%
60,458
-661
-1% -$58.2K
2019 Q4
26 quarters
PM icon
64
Philip Morris
PM
$314B
$4.19M 0.34%
23,186
-1,746
-7% -$303K
2019 Q4
26 quarters
AMD icon
65
Advanced Micro Devices
AMD
$993B
$4.13M 0.33%
7,107
-1,852
-21% -$759K
2019 Q4
26 quarters
DUK icon
66
Duke Energy
DUK
$91B
$4.09M 0.33%
32,348
-1,072
-3% -$135K
2019 Q4
26 quarters
RTX icon
67
RTX Corp
RTX
$251B
$4.06M 0.33%
21,401
+270
+1% +$49.5K
2019 Q4
26 quarters
EMR icon
68
Emerson Electric
EMR
$90.3B
$4.06M 0.33%
28,347
-33
-0.1% -$4.64K
2019 Q4
26 quarters
GLW icon
69
Corning
GLW
$135B
$3.99M 0.32%
15,626
-267
-2% -$48.6K
2019 Q4
26 quarters
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.98M 0.32%
51,045
+7,132
+16% +$557K
2019 Q4
26 quarters
TMUS icon
71
T-Mobile US
TMUS
$159B
$3.97M 0.32%
23,661
+923
+4% +$175K
2021 Q1
21 quarters
MS icon
72
Morgan Stanley
MS
$298B
$3.95M 0.32%
18,896
+277
+1% +$54.9K
2019 Q4
26 quarters
ABT icon
73
Abbott
ABT
$172B
$3.83M 0.31%
42,254
-5,392
-11% -$492K
2019 Q4
26 quarters
PEP icon
74
PepsiCo
PEP
$172B
$3.83M 0.31%
28,259
-1,292
-4% -$193K
2019 Q4
26 quarters
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$3.79M 0.31%
7,249
-17
-0.2% -$8.49K
2019 Q4
26 quarters
1 2
3
4 5

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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.