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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
LYB icon
776
LyondellBasell Industries
LYB
$20.4B
$1.32K ﹤0.01%
25
-750
-97% -$51.8K
MT icon
777
ArcelorMittal
MT
$56.3B
$1.26K ﹤0.01%
+21
New +$1.31K
BSCU icon
778
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$1.25K ﹤0.01%
+75
New +$1.25K
HSBC icon
779
HSBC
HSBC
$352B
$1.24K ﹤0.01%
+13
New +$1.19K
RRX icon
780
Regal Rexnord
RRX
$10.9B
$1.19K ﹤0.01%
5
– –
TPYP icon
781
Tortoise North American Pipeline ETF
TPYP
$886M
$1.17K ﹤0.01%
28
-56
-67% -$2.37K
BSCT icon
782
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$1.17K ﹤0.01%
+63
New +$1.17K
SLB icon
783
SLB Ltd
SLB
$81.6B
$1.16K ﹤0.01%
25
-25
-50% -$1.34K
CCI icon
784
Crown Castle
CCI
$31.9B
$1.14K ﹤0.01%
+15
New +$1.32K
PAAA icon
785
PGIM AAA CLO ETF
PAAA
$11.8B
$1.13K ﹤0.01%
+22
New +$1.13K
IBMP icon
786
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$1.12K ﹤0.01%
44
– –
CORP icon
787
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.07K ﹤0.01%
11
– –
IBMQ icon
788
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$1.02K ﹤0.01%
40
– –
BSCV icon
789
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$1.02K ﹤0.01%
+62
New +$1.02K
IMAX icon
790
IMAX
IMAX
$2.85B
$997 ﹤0.01%
25
– –
BKH icon
791
Black Hills Corp
BKH
$5.6B
$967 ﹤0.01%
+13
New +$958
MLPX icon
792
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$958 ﹤0.01%
13
-26
-67% -$1.91K
VYX icon
793
NCR Voyix
VYX
$1.27B
$940 ﹤0.01%
115
– –
PBR icon
794
Petrobras
PBR
$118B
$937 ﹤0.01%
58
-57
-50% -$1.11K
BNTX icon
795
BioNTech
BNTX
$28B
$931 ﹤0.01%
10
– –
DOC icon
796
Healthpeak Properties
DOC
$14.6B
$877 ﹤0.01%
+41
New +$765
NMAX
797
Newsmax Inc
NMAX
$1.35B
$828 ﹤0.01%
+100
New +$717
AIQ icon
798
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$787 ﹤0.01%
12
– –
IBMO icon
799
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$744 ﹤0.01%
29
– –
ARE icon
800
Alexandria Real Estate Equities
ARE
$9B
$740 ﹤0.01%
14
– –
30 31
32
33 34

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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.