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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
P
751
Everpure Inc
P
$37.1B
$2.48K ﹤0.01%
+42
New +$2.85K
IWS icon
752
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.48K ﹤0.01%
17
– –
YUMC icon
753
Yum China
YUMC
$16.3B
$2.44K ﹤0.01%
50
– –
JBLU icon
754
JetBlue
JBLU
$2.21B
$2.43K ﹤0.01%
550
– –
PBR icon
755
Petrobras
PBR
$116B
$2.39K ﹤0.01%
115
– –
SIRI icon
756
SiriusXM
SIRI
$9.55B
$2.31K ﹤0.01%
100
– –
IFRA icon
757
iShares US Infrastructure ETF
IFRA
$4.64B
$2.06K ﹤0.01%
36
– –
LAMR icon
758
Lamar Advertising Co
LAMR
$15.7B
$2.03K ﹤0.01%
+16
New +$2.1K
IART icon
759
Integra LifeSciences
IART
$1.33B
$1.88K ﹤0.01%
200
– –
SAP icon
760
SAP
SAP
$235B
$1.88K ﹤0.01%
11
– –
TFI icon
761
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.86K ﹤0.01%
41
– –
RF icon
762
Regions Financial
RF
$26.8B
$1.85K ﹤0.01%
71
– –
STT icon
763
State Street
STT
$51.9B
$1.77K ﹤0.01%
14
– –
ALC icon
764
Alcon
ALC
$34.9B
$1.51K ﹤0.01%
20
– –
FAX
765
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.3K ﹤0.01%
+90
New +$1.39K
SPEU icon
766
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$1.23K ﹤0.01%
24
– –
NWE icon
767
NorthWestern Energy
NWE
$4.38B
$1.19K ﹤0.01%
18
– –
IBMP icon
768
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.12K ﹤0.01%
44
– –
CORP icon
769
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.06K ﹤0.01%
11
– –
IBMQ icon
770
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.02K ﹤0.01%
40
– –
IMAX icon
771
IMAX
IMAX
$2.78B
$950 ﹤0.01%
25
– –
RRX icon
772
Regal Rexnord
RRX
$11.6B
$936 ﹤0.01%
5
– –
OGN icon
773
Organon & Co
OGN
$3.58B
$904 ﹤0.01%
151
+20
+15% +$150
BNTX icon
774
BioNTech
BNTX
$23.3B
$889 ﹤0.01%
10
– –
IBMO icon
775
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$743 ﹤0.01%
29
– –
28 29 30
31
32

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NHAS
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FLII
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IC
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BCP
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SPC
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IA
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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.