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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 | |
|---|---|---|---|---|---|---|---|
801
Philips
PHG
$24.2B
| $707 | ﹤0.01% |
+26
| New | +$689 |
2026 Q2
0 quarters
|
|
802
Tectonic Therapeutic
TECX
$437M
| $688 | ﹤0.01% |
20
| – | – |
2025 Q1
5 quarters
|
|
803
RELX
RELX
$63.5B
| $633 | ﹤0.01% |
+20
| New | +$678 |
2026 Q2
0 quarters
|
|
804
Carnival Corporation Ltd
CCL
$35.6B
| $600 | ﹤0.01% |
+21
| New | +$574 |
2026 Q2
0 quarters
|
|
805
Element Solutions
ESI
$8.88B
| $573 | ﹤0.01% |
+12
| New | +$498 |
2026 Q2
0 quarters
|
|
806
BuzzFeed
BZFD
$103M
| $559 | ﹤0.01% |
383
| – | – |
2022 Q1
17 quarters
|
|
807
Genmab
GMAB
$23B
| $302 | ﹤0.01% |
+11
| New | +$292 |
2026 Q2
0 quarters
|
|
808
Genelux
GNLX
$115M
| $301 | ﹤0.01% |
100
| – | – |
2024 Q3
7 quarters
|
|
809
James Hardie Industries
JHX
$14.4B
| $157 | ﹤0.01% |
+6
| New | +$132 |
2026 Q2
0 quarters
|
|
810
Organon & Co
OGN
$3.62B
| $81 | ﹤0.01% |
6
-145
| -96% | -$1.73K |
2021 Q2
20 quarters
|
|
811
FMC
FMC
$1.29B
| $58 | ﹤0.01% |
5
-5
| -50% | -$70 |
2025 Q4
2 quarters
|
|
812
Agilent Technologies
A
$48.3B
| – | – |
-67
| Closed | -$7.64K | – |
|
813
Archer Aviation
ACHR
$3.61B
| – | – |
-2,500
| Closed | -$12.9K | – |
|
814
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.89B
| – | – |
-700
| Closed | -$77.5K | – |
|
815
AMC Entertainment Holdings
AMC
$2.68B
| – | – |
-3,850
| Closed | -$3.77K | – |
|
816
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| – | – |
-775
| Closed | -$22.3K | – |
|
817
Atkore
ATKR
$3.2B
| – | – |
-300
| Closed | -$17.7K | – |
|
818
Charter Communications
CHTR
$11.7B
| – | – |
-34
| Closed | -$7.34K | – |
|
819
Cooper Companies
COO
$10.6B
| – | – |
-3,850
| Closed | -$275K | – |
|
820
Campbell Soup
CPB
$5.69B
| – | – |
-12
| Closed | -$267 | – |
|
821
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| – | – |
-1,304
| Closed | -$57.5K | – |
|
822
Drilling Tools International
DTI
$69.5M
| – | – |
-759
| Closed | -$3.29K | – |
|
823
Dycom Industries
DY
$8.05B
| – | – |
-250
| Closed | -$84.7K | – |
|
824
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| – | – |
-850
| Closed | -$22.7K | – |
|
825
abrdn Asia-Pacific Income Fund
FAX
$530M
| – | – |
-90
| Closed | -$1.3K | – |
|
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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.