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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
-0.31%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$5.68M
Cap. Flow
+$17.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.83%
Holding
795
New
41
Increased
137
Reduced
159
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.3M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
HLT icon
Hilton Worldwide
HLT
+$998K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.24M
2
PG icon
Procter & Gamble
PG
+$989K
3
DKS icon
Dick's Sporting Goods
DKS
+$985K
4
CMG icon
Chipotle Mexican Grill
CMG
+$980K
5
UNH icon
UnitedHealth
UNH
+$943K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 10.56%
3 Healthcare 7.32%
4 Industrials 7.26%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
76
W.R. Berkley
WRB
$26B
$3.13M 0.28%
47,276
– –
SHEL icon
77
Shell
SHEL
$250B
$3.1M 0.28%
33,360
+1,979
+6% +$160K
WM icon
78
Waste Management
WM
$90.7B
$3.08M 0.28%
13,399
+12
+0.1% +$2.76K
MS icon
79
Morgan Stanley
MS
$338B
$3.06M 0.27%
18,619
-407
-2% -$70.5K
SO icon
80
Southern Company
SO
$106B
$2.99M 0.27%
30,977
+1,555
+5% +$144K
VLO icon
81
Valero Energy
VLO
$93.3B
$2.98M 0.27%
12,068
-79
-0.7% -$16.3K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$2.94M 0.26%
40,362
-126
-0.3% -$9.8K
VZ icon
83
Verizon
VZ
$196B
$2.82M 0.25%
56,082
+1,033
+2% +$47.9K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.8M 0.25%
13,018
-1,270
-9% -$283K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$107B
$2.72M 0.24%
88,542
-3,536
-4% -$107K
GPC icon
86
Genuine Parts
GPC
$18.6B
$2.72M 0.24%
25,675
-715
-3% -$88.5K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.8B
$2.69M 0.24%
25,330
-1,859
-7% -$200K
TJX icon
88
TJX Companies
TJX
$172B
$2.67M 0.24%
16,724
-295
-2% -$45.9K
ALL icon
89
Allstate
ALL
$66.3B
$2.64M 0.24%
12,754
-50
-0.4% -$10.3K
AMP icon
90
Ameriprise Financial
AMP
$49.7B
$2.62M 0.23%
5,901
+505
+9% +$243K
TT icon
91
Trane Technologies
TT
$106B
$2.61M 0.23%
6,272
+410
+7% +$174K
CRM icon
92
Salesforce
CRM
$162B
$2.57M 0.23%
13,778
-795
-5% -$165K
ED icon
93
Consolidated Edison
ED
$39.8B
$2.53M 0.23%
22,386
-116
-0.5% -$12.6K
DGX icon
94
Quest Diagnostics
DGX
$26.2B
$2.53M 0.23%
12,889
+2,010
+18% +$391K
BND icon
95
Vanguard Total Bond Market
BND
$161B
$2.51M 0.22%
34,108
+17,343
+103% +$1.29M
PANW icon
96
Palo Alto Networks
PANW
$313B
$2.42M 0.22%
15,080
+112
+0.7% +$18.8K
LPLA icon
97
LPL Financial
LPLA
$29.2B
$2.36M 0.21%
7,833
-50
-0.6% -$16.8K
URI icon
98
United Rentals
URI
$71.2B
$2.31M 0.21%
3,173
+6
+0.2% +$5.04K
KR icon
99
Kroger
KR
$34.5B
$2.22M 0.2%
30,660
+2,862
+10% +$194K
MRVL icon
100
Marvell Technology
MRVL
$191B
$2.22M 0.2%
22,373
+2,512
+13% +$211K
2 3
4
5 6

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FLII
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BCP
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Caldwell Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Caldwell Trust held 795 positions worth $1.12B, down 0.5% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caldwell Trust's Q1 2026 filing shows 41 new, 137 increased, 159 reduced and 11 closed positions. Its largest new stake was AB InBev: 12,811 shares worth $889K. The largest sale was Blackstone Secured Lending, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q1 2026 buy was AB InBev: 12,811 shares worth $889K.
  • Caldwell Trust added most to Bank of America in Q1 2026, an estimated $1.3M increase.
  • Caldwell Trust's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $989K.
  • Caldwell Trust fully exited Blackstone Secured Lending in Q1 2026, selling an estimated $1.24M.
  • Caldwell Trust's ten largest holdings make up 30% of its $1.12B portfolio in Q1 2026.
  • Caldwell Trust opened 41 new positions and closed 11 in Q1 2026.
  • Caldwell Trust's portfolio value fell 0.5% quarter-over-quarter to $1.12B.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.