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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
(+10%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$2.56M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 5 |
Sempra
SRE
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
NVIDIA
NVDA
|
+$2.62M |
| 4 |
Amgen
AMGN
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
751
Alcoa
AA
$11B
| $3.02K | ﹤0.01% |
58
| – | – |
2019 Q4
26 quarters
|
|
752
SiriusXM
SIRI
$8.97B
| $2.95K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
753
Lamb Weston
LW
$6.91B
| $2.85K | ﹤0.01% |
66
| – | – |
2019 Q4
26 quarters
|
|
754
John Hancock Preferred Income Fund III
HPS
$378M
| $2.83K | ﹤0.01% |
195
-195
| -50% | -$2.83K |
2025 Q4
2 quarters
|
|
755
BlackRock Debt Strategies Fund
DSU
$573M
| $2.67K | ﹤0.01% |
275
| – | – |
2020 Q2
24 quarters
|
|
756
Banco Santander
SAN
$195B
| $2.58K | ﹤0.01% |
+187
| New | +$2.32K |
2026 Q2
0 quarters
|
|
757
Devon Energy
DVN
$53.9B
| $2.52K | ﹤0.01% |
61
+11
| +22% | +$510 |
2026 Q1
1 quarter
|
|
758
Lamar Advertising Co
LAMR
$14.9B
| $2.5K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
759
NCR Atleos
NATL
$3.38B
| $2.47K | ﹤0.01% |
57
| – | – |
2023 Q4
10 quarters
|
|
760
Novo Nordisk
NVO
$170B
| $2.4K | ﹤0.01% |
50
-170
| -77% | -$7.3K |
2023 Q4
10 quarters
|
|
761
State Street
STT
$48.1B
| $2.37K | ﹤0.01% |
14
| – | – |
2024 Q3
7 quarters
|
|
762
NorthWestern Energy
NWE
$4.58B
| $2.36K | ﹤0.01% |
33
+15
| +83% | +$1.06K |
2024 Q3
7 quarters
|
|
763
State Street SPDR Portfolio Europe ETF
SPEU
$689M
| $2.36K | ﹤0.01% |
43
+19
| +79% | +$1.03K |
2024 Q3
7 quarters
|
|
764
iShares US Infrastructure ETF
IFRA
$4.02B
| $2.27K | ﹤0.01% |
36
| – | – |
2024 Q4
6 quarters
|
|
765
Regions Financial
RF
$23.3B
| $2.14K | ﹤0.01% |
71
| – | – |
2024 Q1
9 quarters
|
|
766
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $2.07K | ﹤0.01% |
+18
| New | +$2K |
2026 Q2
0 quarters
|
|
767
Yum China
YUMC
$14.5B
| $2.04K | ﹤0.01% |
50
| – | – |
2024 Q2
8 quarters
|
|
768
Barclays
BCS
$76.9B
| $1.99K | ﹤0.01% |
+74
| New | +$1.78K |
2026 Q2
0 quarters
|
|
769
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $1.88K | ﹤0.01% |
41
| – | – |
2024 Q3
7 quarters
|
|
770
ING
ING
$94.4B
| $1.66K | ﹤0.01% |
+53
| New | +$1.57K |
2026 Q2
0 quarters
|
|
771
GSK
GSK
$94B
| $1.57K | ﹤0.01% |
+30
| New | +$1.59K |
2026 Q2
0 quarters
|
|
772
Lloyds Banking Group
LYG
$78.3B
| $1.43K | ﹤0.01% |
+246
| New | +$1.33K |
2026 Q2
0 quarters
|
|
773
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.35K | ﹤0.01% |
+30
| New | +$1.36K |
2026 Q2
0 quarters
|
|
774
Alcon
ALC
$31.1B
| $1.34K | ﹤0.01% |
20
| – | – |
2025 Q1
5 quarters
|
|
775
NatWest
NWG
$68.3B
| $1.34K | ﹤0.01% |
+76
| New | +$1.22K |
2026 Q2
0 quarters
|
|
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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.