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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
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
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 Held Since
FCVT icon
826
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.5M
– –
-643
Closed -$28.4K –
FTCS icon
827
First Trust Capital Strength ETF
FTCS
$7.54B
– –
-1,300
Closed -$121K –
HON icon
828
Honeywell
HON
$66.4B
– –
-23,291
Closed -$5.26M –
ISTB icon
829
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
– –
-420
Closed -$20.4K –
JBLU icon
830
JetBlue
JBLU
$1.38B
– –
-550
Closed -$2.43K –
JOBY icon
831
Joby Aviation
JOBY
$5.15B
– –
-1,160
Closed -$9.58K –
JPSE icon
832
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
– –
-1,301
Closed -$68.2K –
KMX icon
833
CarMax
KMX
$7.2B
– –
-300
Closed -$12.5K –
LUV icon
834
Southwest Airlines
LUV
$20B
– –
-150
Closed -$5.64K –
MDYV icon
835
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
– –
-255
Closed -$21.7K –
MRNA icon
836
Moderna
MRNA
$84.7B
– –
-100
Closed -$5.08K –
NL icon
837
NLI Holdings
NL
$337M
– –
-100
Closed -$583 –
PFL icon
838
PIMCO Income Strategy Fund
PFL
$345M
– –
-1,500
Closed -$12K –
PPG icon
839
PPG Industries
PPG
$23B
– –
-24
Closed -$2.56K –
P icon
840
Everpure Inc
P
$51.4B
– –
-42
Closed -$2.48K –
SDVY icon
841
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
– –
-3,900
Closed -$154K –
SPMD icon
842
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-758
Closed -$44.9K –
SRLN icon
843
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
– –
-546
Closed -$21.9K –
STIP icon
844
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
– –
-283
Closed -$29.3K –
STZ icon
845
Constellation Brands
STZ
$21.2B
– –
-40
Closed -$6K –
TNA icon
846
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-89
Closed -$3.93K –
TRP icon
847
TC Energy
TRP
$63.1B
– –
-100
Closed -$6.26K –
ZM icon
848
Zoom
ZM
$28.6B
– –
-93
Closed -$7.48K –
ZS icon
849
Zscaler
ZS
$36.9B
– –
-200
Closed -$28.1K –
BTX icon
850
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
– –
-1,000
Closed -$6.6K –
31 32 33
34
35

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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.