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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
URI icon
76
United Rentals
URI
$66.1B
$3.77M 0.3%
3,327
+154
+5% +$147K
2019 Q4
26 quarters
TJX icon
77
TJX Companies
TJX
$155B
$3.45M 0.28%
22,747
+6,023
+36% +$952K
2019 Q4
26 quarters
SYK icon
78
Stryker
SYK
$108B
$3.35M 0.27%
10,631
-493
-4% -$155K
2019 Q4
26 quarters
TT icon
79
Trane Technologies
TT
$105B
$3.31M 0.27%
6,747
+475
+8% +$222K
2019 Q4
26 quarters
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$237B
$3.29M 0.27%
38,167
-2,195
-5% -$185K
2019 Q4
26 quarters
LMT icon
81
Lockheed Martin
LMT
$118B
$3.26M 0.26%
6,394
+492
+8% +$266K
2019 Q4
26 quarters
TXN icon
82
Texas Instruments
TXN
$257B
$3.22M 0.26%
10,798
+1,078
+11% +$299K
2019 Q4
26 quarters
WRB icon
83
W.R. Berkley
WRB
$27.1B
$3.19M 0.26%
45,219
-2,057
-4% -$138K
2019 Q4
26 quarters
PSX icon
84
Phillips 66
PSX
$112B
$3.19M 0.26%
18,852
+277
+1% +$47.7K
2019 Q4
26 quarters
VLO icon
85
Valero Energy
VLO
$125B
$3.09M 0.25%
11,862
-206
-2% -$50.7K
2019 Q4
26 quarters
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.09M 0.25%
13,040
+22
+0.2% +$5.05K
2019 Q4
26 quarters
WM icon
87
Waste Management
WM
$84.3B
$3.07M 0.25%
13,765
+366
+3% +$81.4K
2019 Q4
26 quarters
SO icon
88
Southern Company
SO
$99.9B
$3M 0.24%
31,311
+334
+1% +$31.4K
2019 Q4
26 quarters
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$111B
$2.94M 0.24%
92,706
+4,164
+5% +$132K
2019 Q4
26 quarters
PH icon
90
Parker-Hannifin
PH
$121B
$2.92M 0.24%
2,982
-631
-17% -$578K
2019 Q4
26 quarters
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$130B
$2.81M 0.23%
22,601
+1,965
+10% +$237K
2019 Q4
26 quarters
DGX icon
92
Quest Diagnostics
DGX
$25.7B
$2.79M 0.23%
13,165
+276
+2% +$54.2K
2025 Q1
5 quarters
ADI icon
93
Analog Devices
ADI
$196B
$2.78M 0.23%
7,006
+480
+7% +$190K
2019 Q4
26 quarters
GPC icon
94
Genuine Parts
GPC
$17.7B
$2.74M 0.22%
23,190
-2,485
-10% -$259K
2019 Q4
26 quarters
SHEL icon
95
Shell
SHEL
$290B
$2.73M 0.22%
35,204
+1,844
+6% +$159K
2022 Q1
17 quarters
AMP icon
96
Ameriprise Financial
AMP
$44.4B
$2.69M 0.22%
5,853
-48
-0.8% -$22K
2019 Q4
26 quarters
CSX icon
97
CSX Corp
CSX
$88.2B
$2.68M 0.22%
56,332
+3,715
+7% +$168K
2019 Q4
26 quarters
ED icon
98
Consolidated Edison
ED
$39.6B
$2.66M 0.22%
24,035
+1,649
+7% +$179K
2019 Q4
26 quarters
QCOM icon
99
Qualcomm
QCOM
$186B
$2.64M 0.21%
14,309
-687
-5% -$128K
2019 Q4
26 quarters
KLAC icon
100
KLA
KLAC
$249B
$2.5M 0.2%
8,276
+46
+0.6% +$9.13K
2019 Q4
26 quarters
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.