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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
AMC icon
726
AMC Entertainment Holdings
AMC
$2.14B
$3.77K ﹤0.01%
+3,850
New +$4.96K
TPYP icon
727
Tortoise North American Pipeline ETF
TPYP
$868M
$3.56K ﹤0.01%
84
-28
-25% -$1.11K
SWKS icon
728
Skyworks Solutions
SWKS
$10.3B
$3.53K ﹤0.01%
66
-150
-69% -$8.73K
BHF icon
729
Brighthouse Financial
BHF
$3.38B
$3.53K ﹤0.01%
59
– –
FXU icon
730
First Trust Utilities AlphaDEX Fund
FXU
$823M
$3.47K ﹤0.01%
+70
New +$3.37K
CFR icon
731
Cullen/Frost Bankers
CFR
$10.3B
$3.43K ﹤0.01%
25
– –
AEG icon
732
Aegon
AEG
$13.9B
$3.4K ﹤0.01%
469
– –
BWZ icon
733
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$3.37K ﹤0.01%
125
– –
MRP
734
Millrose Properties Inc
MRP
$4.94B
$3.36K ﹤0.01%
120
– –
DTI icon
735
Drilling Tools International
DTI
$86.4M
$3.29K ﹤0.01%
759
– –
IVT icon
736
InvenTrust Properties
IVT
$2.56B
$3.23K ﹤0.01%
106
– –
BOND icon
737
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$3.14K ﹤0.01%
34
– –
KVUE icon
738
Kenvue
KVUE
$36.6B
$3.03K ﹤0.01%
176
– –
PGR icon
739
Progressive
PGR
$123B
$2.97K ﹤0.01%
+15
New +$3.1K
MLPX icon
740
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2.88K ﹤0.01%
39
-13
-25% -$885
FXO icon
741
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.81K ﹤0.01%
50
– –
SPG icon
742
Simon Property Group
SPG
$71B
$2.8K ﹤0.01%
15
– –
LW icon
743
Lamb Weston
LW
$7.23B
$2.79K ﹤0.01%
66
– –
BSCS icon
744
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.65K ﹤0.01%
130
– –
DSU icon
745
BlackRock Debt Strategies Fund
DSU
$601M
$2.64K ﹤0.01%
275
– –
SLB icon
746
SLB Ltd
SLB
$79.7B
$2.57K ﹤0.01%
50
– –
PPG icon
747
PPG Industries
PPG
$25.8B
$2.56K ﹤0.01%
24
– –
DVN icon
748
Devon Energy
DVN
$49.9B
$2.52K ﹤0.01%
+50
New +$2.14K
THRM icon
749
Gentherm
THRM
$1.27B
$2.5K ﹤0.01%
90
– –
NATL icon
750
NCR Atleos
NATL
$3.46B
$2.48K ﹤0.01%
57
– –
28 29
30
31 32

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FLII
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BCP
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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.