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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.13T
$6.03M 0.49%
17,058
-922
-5% -$330K
META icon
52
Meta Platforms (Facebook)
META
$1.45T
$5.93M 0.48%
10,535
+605
+6% +$370K
UNP icon
53
Union Pacific
UNP
$183B
$5.89M 0.48%
21,644
-1,700
-7% -$446K
BX icon
54
Blackstone
BX
$108B
$5.74M 0.46%
48,784
-1,148
-2% -$138K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 0.42%
7
-1
-13% -$721K
PANW icon
56
Palo Alto Networks
PANW
$312B
$5.22M 0.42%
15,297
+217
+1% +$49.7K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.01M 0.4%
89,133
-285
-0.3% -$15.4K
BAC icon
58
Bank of America
BAC
$428B
$4.97M 0.4%
87,207
+1,970
+2% +$105K
ORCL icon
59
Oracle
ORCL
$438B
$4.85M 0.39%
33,114
+3,572
+12% +$647K
MRK icon
60
Merck
MRK
$369B
$4.56M 0.37%
35,474
-1,486
-4% -$174K
CMI icon
61
Cummins
CMI
$79B
$4.51M 0.37%
6,330
-144
-2% -$94.9K
KO icon
62
Coca-Cola
KO
$383B
$4.34M 0.35%
53,360
-1,215
-2% -$96K
NFLX icon
63
Netflix
NFLX
$332B
$4.32M 0.35%
60,458
-661
-1% -$58.2K
PM icon
64
Philip Morris
PM
$297B
$4.19M 0.34%
23,186
-1,746
-7% -$303K
AMD icon
65
Advanced Micro Devices
AMD
$778B
$4.13M 0.33%
7,107
-1,852
-21% -$759K
DUK icon
66
Duke Energy
DUK
$94.2B
$4.09M 0.33%
32,348
-1,072
-3% -$135K
RTX icon
67
RTX Corp
RTX
$286B
$4.06M 0.33%
21,401
+270
+1% +$49.5K
EMR icon
68
Emerson Electric
EMR
$88B
$4.06M 0.33%
28,347
-33
-0.1% -$4.64K
GLW icon
69
Corning
GLW
$132B
$3.99M 0.32%
15,626
-267
-2% -$48.6K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.98M 0.32%
51,045
+7,132
+16% +$557K
TMUS icon
71
T-Mobile US
TMUS
$191B
$3.97M 0.32%
23,661
+923
+4% +$175K
MS icon
72
Morgan Stanley
MS
$337B
$3.95M 0.32%
18,896
+277
+1% +$54.9K
ABT icon
73
Abbott
ABT
$193B
$3.83M 0.31%
42,254
-5,392
-11% -$492K
PEP icon
74
PepsiCo
PEP
$191B
$3.83M 0.31%
28,259
-1,292
-4% -$193K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.79M 0.31%
7,249
-17
-0.2% -$8.49K
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.