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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
VSNT icon
726
Versant Media Group
VSNT
$4.26B
$5.15K ﹤0.01%
143
-44
-24% -$1.77K
2026 Q1
1 quarter
AIG icon
727
American International
AIG
$40.6B
$4.92K ﹤0.01%
66
– –
2021 Q2
20 quarters
IXJ icon
728
iShares Global Healthcare ETF
IXJ
$4.38B
$4.92K ﹤0.01%
50
– –
2026 Q1
1 quarter
ET icon
729
Energy Transfer Partners
ET
$70.3B
$4.78K ﹤0.01%
+250
New +$4.84K
2026 Q2
0 quarters
RSG icon
730
Republic Services
RSG
$67.3B
$4.69K ﹤0.01%
22
– –
2019 Q4
26 quarters
NBB icon
731
Nuveen Taxable Municipal Income Fund
NBB
$415M
$4.61K ﹤0.01%
292
– –
2019 Q4
26 quarters
SWKS icon
732
Skyworks Solutions
SWKS
$11.2B
$4.47K ﹤0.01%
66
– –
2019 Q4
26 quarters
RMD icon
733
ResMed
RMD
$33B
$4.29K ﹤0.01%
22
– –
2019 Q4
26 quarters
GVI icon
734
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$4.24K ﹤0.01%
40
– –
2024 Q2
8 quarters
KVUE icon
735
Kenvue
KVUE
$34.2B
$4.24K ﹤0.01%
222
+46
+26% +$811
2024 Q2
8 quarters
FXU icon
736
First Trust Utilities AlphaDEX Fund
FXU
$742M
$4.05K ﹤0.01%
82
+12
+17% +$587
2026 Q1
1 quarter
AEG icon
737
Aegon
AEG
$12.3B
$3.96K ﹤0.01%
469
– –
2024 Q1
9 quarters
CFR icon
738
Cullen/Frost Bankers
CFR
$9.43B
$3.86K ﹤0.01%
25
– –
2019 Q4
26 quarters
IVT icon
739
InvenTrust Properties
IVT
$2.34B
$3.75K ﹤0.01%
106
– –
2025 Q2
4 quarters
BHF icon
740
Brighthouse Financial
BHF
$2.78B
$3.73K ﹤0.01%
59
– –
2022 Q3
15 quarters
BSCS icon
741
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$3.71K ﹤0.01%
182
+52
+40% +$1.06K
2024 Q3
7 quarters
MRP icon
742
Millrose Properties Inc
MRP
$3.7B
$3.61K ﹤0.01%
120
– –
2025 Q1
5 quarters
IART icon
743
Integra LifeSciences
IART
$1.09B
$3.59K ﹤0.01%
200
– –
2021 Q1
21 quarters
LULU icon
744
lululemon athletica
LULU
$11B
$3.42K ﹤0.01%
30
– –
2020 Q1
25 quarters
BWZ icon
745
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$319M
$3.34K ﹤0.01%
125
– –
2019 Q4
26 quarters
PGR icon
746
Progressive
PGR
$128B
$3.28K ﹤0.01%
15
– –
2026 Q1
1 quarter
BOND icon
747
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$3.13K ﹤0.01%
34
– –
2024 Q4
6 quarters
FXO icon
748
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$3.12K ﹤0.01%
50
– –
2023 Q2
12 quarters
SAP icon
749
SAP
SAP
$251B
$3.08K ﹤0.01%
20
+9
+82% +$1.53K
2025 Q1
5 quarters
THRM icon
750
Gentherm
THRM
$1.68B
$3.07K ﹤0.01%
90
– –
2019 Q4
26 quarters
28 29
30
31 32

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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.