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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
VYX icon
776
NCR Voyix
VYX
$1.11B
$728 ﹤0.01%
115
– –
ARE icon
777
Alexandria Real Estate Equities
ARE
$8.28B
$650 ﹤0.01%
14
– –
TECX
778
Tectonic Therapeutic
TECX
$623M
$618 ﹤0.01%
20
– –
NL icon
779
NLI Holdings
NL
$313M
$583 ﹤0.01%
+100
New +$603
AIQ icon
780
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$560 ﹤0.01%
12
– –
CPB icon
781
Campbell Soup
CPB
$6.78B
$267 ﹤0.01%
12
– –
GNLX icon
782
Genelux
GNLX
$119M
$242 ﹤0.01%
100
– –
BZFD icon
783
BuzzFeed
BZFD
$93.3M
$233 ﹤0.01%
383
– –
FMC icon
784
FMC
FMC
$1.3B
$172 ﹤0.01%
10
– –
APLD icon
785
Applied Digital
APLD
$8.55B
– –
-250
Closed -$6.13K
BFK
786
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,000
Closed -$20.1K
BXSL icon
787
Blackstone Secured Lending
BXSL
$5.69B
– –
-47,000
Closed -$1.24M
BYM
788
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-7,000
Closed -$76.6K
ET icon
789
Energy Transfer Partners
ET
$71.6B
– –
-2,627
Closed -$43.3K
HPE icon
790
Hewlett Packard
HPE
$72B
– –
-928
Closed -$22.3K
REGL icon
791
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-111
Closed -$9.35K
SCHC icon
792
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-134
Closed -$6.1K
VFVA icon
793
Vanguard US Value Factor ETF
VFVA
$935M
– –
-1,396
Closed -$185K
VTRS icon
794
Viatris
VTRS
$18.7B
– –
-260
Closed -$3.24K
FLG
795
Flagstar Bank National Association
FLG
$5.89B
– –
-500
Closed -$6.29K
28 29 30 31
32

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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.