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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
AA icon
751
Alcoa
AA
$13.5B
$3.02K ﹤0.01%
58
– –
SIRI icon
752
SiriusXM
SIRI
$9.61B
$2.95K ﹤0.01%
100
– –
LW icon
753
Lamb Weston
LW
$7.53B
$2.85K ﹤0.01%
66
– –
HPS
754
John Hancock Preferred Income Fund III
HPS
$450M
$2.83K ﹤0.01%
195
-195
-50% -$2.83K
DSU icon
755
BlackRock Debt Strategies Fund
DSU
$592M
$2.67K ﹤0.01%
275
– –
SAN icon
756
Banco Santander
SAN
$211B
$2.58K ﹤0.01%
+187
New +$2.32K
DVN icon
757
Devon Energy
DVN
$51.8B
$2.52K ﹤0.01%
61
+11
+22% +$510
LAMR icon
758
Lamar Advertising Co
LAMR
$15.3B
$2.5K ﹤0.01%
16
– –
NATL icon
759
NCR Atleos
NATL
$3.4B
$2.47K ﹤0.01%
57
– –
NVO
760
Novo Nordisk
NVO
$205B
$2.4K ﹤0.01%
50
-170
-77% -$7.3K
STT icon
761
State Street
STT
$53.1B
$2.37K ﹤0.01%
14
– –
NWE icon
762
NorthWestern Energy
NWE
$4.37B
$2.36K ﹤0.01%
33
+15
+83% +$1.06K
SPEU icon
763
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$2.36K ﹤0.01%
43
+19
+79% +$1.03K
IFRA icon
764
iShares US Infrastructure ETF
IFRA
$4.24B
$2.27K ﹤0.01%
36
– –
RF icon
765
Regions Financial
RF
$25.9B
$2.14K ﹤0.01%
71
– –
TDIV icon
766
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$2.07K ﹤0.01%
+18
New +$2K
YUMC icon
767
Yum China
YUMC
$15.3B
$2.04K ﹤0.01%
50
– –
BCS icon
768
Barclays
BCS
$90.3B
$1.99K ﹤0.01%
+74
New +$1.78K
TFI icon
769
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.88K ﹤0.01%
41
– –
ING icon
770
ING
ING
$100B
$1.66K ﹤0.01%
+53
New +$1.57K
GSK icon
771
GSK
GSK
$101B
$1.57K ﹤0.01%
+30
New +$1.59K
LYG icon
772
Lloyds Banking Group
LYG
$85.7B
$1.43K ﹤0.01%
+246
New +$1.33K
JMBS icon
773
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.35K ﹤0.01%
+30
New +$1.36K
ALC icon
774
Alcon
ALC
$34.9B
$1.34K ﹤0.01%
20
– –
NWG icon
775
NatWest
NWG
$73.3B
$1.34K ﹤0.01%
+76
New +$1.22K
29 30
31
32 33

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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.