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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 | |
|---|---|---|---|---|---|---|---|
776
LyondellBasell Industries
LYB
$19.1B
| $1.32K | ﹤0.01% |
25
-750
| -97% | -$51.8K |
2023 Q2
12 quarters
|
|
777
ArcelorMittal
MT
$47.5B
| $1.26K | ﹤0.01% |
+21
| New | +$1.31K |
2026 Q2
0 quarters
|
|
778
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $1.25K | ﹤0.01% |
+75
| New | +$1.25K |
2026 Q2
0 quarters
|
|
779
HSBC
HSBC
$323B
| $1.24K | ﹤0.01% |
+13
| New | +$1.19K |
2026 Q2
0 quarters
|
|
780
Regal Rexnord
RRX
$10.9B
| $1.19K | ﹤0.01% |
5
| – | – |
2024 Q2
8 quarters
|
|
781
Tortoise North American Pipeline ETF
TPYP
$862M
| $1.17K | ﹤0.01% |
28
-56
| -67% | -$2.37K |
2025 Q1
5 quarters
|
|
782
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $1.17K | ﹤0.01% |
+63
| New | +$1.17K |
2026 Q2
0 quarters
|
|
783
SLB Ltd
SLB
$72.2B
| $1.16K | ﹤0.01% |
25
-25
| -50% | -$1.34K |
2019 Q4
26 quarters
|
|
784
Crown Castle
CCI
$34.2B
| $1.14K | ﹤0.01% |
+15
| New | +$1.32K |
2026 Q2
0 quarters
|
|
785
PGIM AAA CLO ETF
PAAA
$14.4B
| $1.13K | ﹤0.01% |
+22
| New | +$1.13K |
2026 Q2
0 quarters
|
|
786
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $1.12K | ﹤0.01% |
44
| – | – |
2024 Q3
7 quarters
|
|
787
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.07K | ﹤0.01% |
11
| – | – |
2024 Q4
6 quarters
|
|
788
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$681M
| $1.02K | ﹤0.01% |
40
| – | – |
2024 Q3
7 quarters
|
|
789
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $1.02K | ﹤0.01% |
+62
| New | +$1.02K |
2026 Q2
0 quarters
|
|
790
IMAX
IMAX
$2.82B
| $997 | ﹤0.01% |
25
| – | – |
2023 Q2
12 quarters
|
|
791
Black Hills Corp
BKH
$5.8B
| $967 | ﹤0.01% |
+13
| New | +$958 |
2026 Q2
0 quarters
|
|
792
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $958 | ﹤0.01% |
13
-26
| -67% | -$1.91K |
2025 Q1
5 quarters
|
|
793
NCR Voyix
VYX
$989M
| $940 | ﹤0.01% |
115
| – | – |
2022 Q1
17 quarters
|
|
794
Petrobras
PBR
$163B
| $937 | ﹤0.01% |
58
-57
| -50% | -$1.11K |
2025 Q4
2 quarters
|
|
795
BioNTech
BNTX
$24.2B
| $931 | ﹤0.01% |
10
| – | – |
2025 Q1
5 quarters
|
|
796
Healthpeak Properties
DOC
$13B
| $877 | ﹤0.01% |
+41
| New | +$765 |
2026 Q2
0 quarters
|
|
797
Newsmax Inc
NMAX
$1.34B
| $828 | ﹤0.01% |
+100
| New | +$717 |
2026 Q2
0 quarters
|
|
798
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $787 | ﹤0.01% |
12
| – | – |
2024 Q3
7 quarters
|
|
799
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$531M
| $744 | ﹤0.01% |
29
| – | – |
2024 Q3
7 quarters
|
|
800
Alexandria Real Estate Equities
ARE
$7.59B
| $740 | ﹤0.01% |
14
| – | – |
2019 Q4
26 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.