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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

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
URI icon
76
United Rentals
URI
$64.6B
$3.77M 0.3%
3,327
+154
+5% +$147K
TJX icon
77
TJX Companies
TJX
$148B
$3.45M 0.28%
22,747
+6,023
+36% +$952K
SYK icon
78
Stryker
SYK
$124B
$3.35M 0.27%
10,631
-493
-4% -$155K
TT icon
79
Trane Technologies
TT
$100B
$3.31M 0.27%
6,747
+475
+8% +$222K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$3.29M 0.27%
38,167
-2,195
-5% -$185K
LMT icon
81
Lockheed Martin
LMT
$131B
$3.26M 0.26%
6,394
+492
+8% +$266K
TXN icon
82
Texas Instruments
TXN
$243B
$3.22M 0.26%
10,798
+1,078
+11% +$299K
WRB icon
83
W.R. Berkley
WRB
$25.4B
$3.19M 0.26%
45,219
-2,057
-4% -$138K
PSX icon
84
Phillips 66
PSX
$95.7B
$3.19M 0.26%
18,852
+277
+1% +$47.7K
VLO icon
85
Valero Energy
VLO
$99.8B
$3.09M 0.25%
11,862
-206
-2% -$50.7K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.09M 0.25%
13,040
+22
+0.2% +$5.05K
WM icon
87
Waste Management
WM
$87B
$3.07M 0.25%
13,765
+366
+3% +$81.4K
SO icon
88
Southern Company
SO
$102B
$3M 0.24%
31,311
+334
+1% +$31.4K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$111B
$2.94M 0.24%
92,706
+4,164
+5% +$132K
PH icon
90
Parker-Hannifin
PH
$127B
$2.92M 0.24%
2,982
-631
-17% -$578K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$2.81M 0.23%
22,601
+1,965
+10% +$237K
DGX icon
92
Quest Diagnostics
DGX
$27B
$2.79M 0.23%
13,165
+276
+2% +$54.2K
ADI icon
93
Analog Devices
ADI
$181B
$2.78M 0.23%
7,006
+480
+7% +$190K
GPC icon
94
Genuine Parts
GPC
$18.8B
$2.74M 0.22%
23,190
-2,485
-10% -$259K
SHEL icon
95
Shell
SHEL
$250B
$2.73M 0.22%
35,204
+1,844
+6% +$159K
AMP icon
96
Ameriprise Financial
AMP
$49.1B
$2.69M 0.22%
5,853
-48
-0.8% -$22K
CSX icon
97
CSX Corp
CSX
$95.5B
$2.68M 0.22%
56,332
+3,715
+7% +$168K
ED icon
98
Consolidated Edison
ED
$39.5B
$2.66M 0.22%
24,035
+1,649
+7% +$179K
QCOM icon
99
Qualcomm
QCOM
$176B
$2.64M 0.21%
14,309
-687
-5% -$128K
KLAC icon
100
KLA
KLAC
$240B
$2.5M 0.2%
8,276
+46
+0.6% +$9.13K
2 3
4
5 6

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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.