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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
HON icon
51
Honeywell
HON
$72.9B
$5.26M 0.47%
23,291
-369
-2% -$84.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$5.16M 0.46%
17,980
-216
-1% -$67.9K
IBM icon
53
IBM
IBM
$225B
$4.93M 0.44%
20,347
+557
+3% +$151K
ABT icon
54
Abbott
ABT
$190B
$4.89M 0.44%
47,646
-2,348
-5% -$265K
AMAT icon
55
Applied Materials
AMAT
$417B
$4.79M 0.43%
14,000
+229
+2% +$77K
TMUS icon
56
T-Mobile US
TMUS
$192B
$4.78M 0.43%
22,738
+1,222
+6% +$251K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.74M 0.42%
89,418
-2,930
-3% -$161K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.69M 0.42%
59,637
+6,378
+12% +$513K
PEP icon
59
PepsiCo
PEP
$189B
$4.59M 0.41%
29,551
-683
-2% -$106K
MRK icon
60
Merck
MRK
$322B
$4.45M 0.4%
36,960
-1,432
-4% -$165K
DUK icon
61
Duke Energy
DUK
$96.1B
$4.38M 0.39%
33,420
+76
+0.2% +$9.5K
ORCL icon
62
Oracle
ORCL
$419B
$4.35M 0.39%
29,542
+1,439
+5% +$234K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.34M 0.39%
32,640
-110
-0.3% -$15.5K
BAC icon
64
Bank of America
BAC
$448B
$4.16M 0.37%
85,237
+25,245
+42% +$1.3M
KO icon
65
Coca-Cola
KO
$372B
$4.15M 0.37%
54,575
+150
+0.3% +$11.3K
PM icon
66
Philip Morris
PM
$290B
$4.12M 0.37%
24,932
-259
-1% -$45K
RTX icon
67
RTX Corp
RTX
$302B
$4.08M 0.36%
21,131
-114
-0.5% -$22.7K
EMR icon
68
Emerson Electric
EMR
$91.7B
$3.72M 0.33%
28,380
-1,413
-5% -$203K
SYK icon
69
Stryker
SYK
$134B
$3.66M 0.33%
11,124
-659
-6% -$237K
LMT icon
70
Lockheed Martin
LMT
$138B
$3.57M 0.32%
5,902
+27
+0.5% +$16.6K
CMI icon
71
Cummins
CMI
$87.1B
$3.48M 0.31%
6,474
-77
-1% -$43.6K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.44M 0.31%
43,913
+6,994
+19% +$551K
PSX icon
73
Phillips 66
PSX
$89.5B
$3.38M 0.3%
18,575
+1,186
+7% +$186K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.37M 0.3%
7,266
-6
-0.1% -$2.91K
PH icon
75
Parker-Hannifin
PH
$134B
$3.23M 0.29%
3,613
-22
-0.6% -$20.8K
1 2
3
4 5

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FLII
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IC
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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.