We are live on ! Find out more
CT

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
PHG icon
801
Philips
PHG
$26.1B
$707 ﹤0.01%
+26
New +$689
TECX
802
Tectonic Therapeutic
TECX
$696M
$688 ﹤0.01%
20
– –
RELX icon
803
RELX
RELX
$63.6B
$633 ﹤0.01%
+20
New +$678
CCL icon
804
Carnival Corporation Ltd
CCL
$33.9B
$600 ﹤0.01%
+21
New +$574
ESI icon
805
Element Solutions
ESI
$8.51B
$573 ﹤0.01%
+12
New +$498
BZFD icon
806
BuzzFeed
BZFD
$103M
$559 ﹤0.01%
383
– –
GMAB icon
807
Genmab
GMAB
$20.4B
$302 ﹤0.01%
+11
New +$292
GNLX icon
808
Genelux
GNLX
$120M
$301 ﹤0.01%
100
– –
JHX icon
809
James Hardie Industries
JHX
$17.4B
$157 ﹤0.01%
+6
New +$132
OGN icon
810
Organon & Co
OGN
$3.61B
$81 ﹤0.01%
6
-145
-96% -$1.73K
FMC icon
811
FMC
FMC
$1.42B
$58 ﹤0.01%
5
-5
-50% -$70
A icon
812
Agilent Technologies
A
$43.4B
– –
-67
Closed -$7.64K
ACHR icon
813
Archer Aviation
ACHR
$4.43B
– –
-2,500
Closed -$12.9K
AIRR icon
814
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
– –
-700
Closed -$77.5K
AMC icon
815
AMC Entertainment Holdings
AMC
$2.31B
– –
-3,850
Closed -$3.77K
ANGL icon
816
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-775
Closed -$22.3K
ATKR icon
817
Atkore
ATKR
$3.16B
– –
-300
Closed -$17.7K
CHTR icon
818
Charter Communications
CHTR
$18.3B
– –
-34
Closed -$7.34K
COO icon
819
Cooper Companies
COO
$13.9B
– –
-3,850
Closed -$275K
CPB icon
820
Campbell Soup
CPB
$6.98B
– –
-12
Closed -$267
DDWM icon
821
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-1,304
Closed -$57.5K
DTI icon
822
Drilling Tools International
DTI
$89.6M
– –
-759
Closed -$3.29K
DY icon
823
Dycom Industries
DY
$8.88B
– –
-250
Closed -$84.7K
FALN icon
824
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-850
Closed -$22.7K
FAX
825
abrdn Asia-Pacific Income Fund
FAX
$606M
– –
-90
Closed -$1.3K
31 32
33
34 35

Similar funds

CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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.