We are live on ! Find out more
CT

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
VSNT
726
Versant Media Group
VSNT
$5.49B
$5.15K ﹤0.01%
143
-44
-24% -$1.77K
AIG icon
727
American International
AIG
$40.1B
$4.92K ﹤0.01%
66
– –
IXJ icon
728
iShares Global Healthcare ETF
IXJ
$4.32B
$4.92K ﹤0.01%
50
– –
ET icon
729
Energy Transfer Partners
ET
$73.6B
$4.78K ﹤0.01%
+250
New +$4.84K
RSG icon
730
Republic Services
RSG
$67.1B
$4.69K ﹤0.01%
22
– –
NBB icon
731
Nuveen Taxable Municipal Income Fund
NBB
$453M
$4.61K ﹤0.01%
292
– –
SWKS icon
732
Skyworks Solutions
SWKS
$10.1B
$4.47K ﹤0.01%
66
– –
RMD icon
733
ResMed
RMD
$34B
$4.29K ﹤0.01%
22
– –
GVI icon
734
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$4.24K ﹤0.01%
40
– –
KVUE icon
735
Kenvue
KVUE
$36.9B
$4.24K ﹤0.01%
222
+46
+26% +$811
FXU icon
736
First Trust Utilities AlphaDEX Fund
FXU
$803M
$4.05K ﹤0.01%
82
+12
+17% +$587
AEG icon
737
Aegon
AEG
$13.6B
$3.96K ﹤0.01%
469
– –
CFR icon
738
Cullen/Frost Bankers
CFR
$10B
$3.86K ﹤0.01%
25
– –
IVT icon
739
InvenTrust Properties
IVT
$2.55B
$3.75K ﹤0.01%
106
– –
BHF icon
740
Brighthouse Financial
BHF
$3.11B
$3.73K ﹤0.01%
59
– –
BSCS icon
741
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$3.71K ﹤0.01%
182
+52
+40% +$1.06K
MRP
742
Millrose Properties Inc
MRP
$5.06B
$3.61K ﹤0.01%
120
– –
IART icon
743
Integra LifeSciences
IART
$1.31B
$3.59K ﹤0.01%
200
– –
LULU icon
744
lululemon athletica
LULU
$13.1B
$3.42K ﹤0.01%
30
– –
BWZ icon
745
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$3.34K ﹤0.01%
125
– –
PGR icon
746
Progressive
PGR
$126B
$3.28K ﹤0.01%
15
– –
BOND icon
747
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$3.13K ﹤0.01%
34
– –
FXO icon
748
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.12K ﹤0.01%
50
– –
SAP icon
749
SAP
SAP
$255B
$3.08K ﹤0.01%
20
+9
+82% +$1.53K
THRM icon
750
Gentherm
THRM
$1.24B
$3.07K ﹤0.01%
90
– –
28 29
30
31 32

Similar funds

CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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.