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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$2.48M 0.2%
11,075
+3,256
+42% +$696K
2019 Q4
26 quarters
HONA
102
Honeywell Aerospace
HONA
$50.1B
$2.46M 0.2%
+11,143
New +$2.46M
2026 Q2
0 quarters
TOL icon
103
Toll Brothers
TOL
$12.3B
$2.45M 0.2%
14,891
+911
+7% +$130K
2023 Q2
12 quarters
KIM icon
104
Kimco Realty
KIM
$14.9B
$2.38M 0.19%
93,977
+6,337
+7% +$152K
2025 Q1
5 quarters
MMM icon
105
3M
MMM
$82.5B
$2.35M 0.19%
14,485
-600
-4% -$90.9K
2019 Q4
26 quarters
ALL icon
106
Allstate
ALL
$58B
$2.33M 0.19%
9,778
-2,976
-23% -$647K
2019 Q4
26 quarters
GE icon
107
GE Aerospace
GE
$320B
$2.26M 0.18%
6,057
+429
+8% +$134K
2019 Q4
26 quarters
VZ icon
108
Verizon
VZ
$173B
$2.25M 0.18%
53,103
-2,979
-5% -$140K
2019 Q4
26 quarters
MUB icon
109
iShares National Muni Bond ETF
MUB
$48.6B
$2.13M 0.17%
19,776
-5,554
-22% -$594K
2019 Q4
26 quarters
WEC icon
110
WEC Energy
WEC
$33.8B
$2.09M 0.17%
17,931
-54
-0.3% -$6.16K
2019 Q4
26 quarters
LPLA icon
111
LPL Financial
LPLA
$26.1B
$2.09M 0.17%
7,428
-405
-5% -$122K
2019 Q4
26 quarters
NIC icon
112
Nicolet Bankshares
NIC
$3.41B
$2.08M 0.17%
12,578
– –
2020 Q3
23 quarters
APD icon
113
Air Products & Chemicals
APD
$62.6B
$2.06M 0.17%
7,043
+2
+0% +$582
2019 Q4
26 quarters
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$2.05M 0.17%
13,889
– –
2019 Q4
26 quarters
DE icon
115
Deere & Co
DE
$167B
$1.98M 0.16%
3,119
-120
-4% -$69.5K
2019 Q4
26 quarters
INTC icon
116
Intel
INTC
$553B
$1.97M 0.16%
14,123
-200
-1% -$20.2K
2019 Q4
26 quarters
DD icon
117
DuPont de Nemours
DD
$17.6B
$1.96M 0.16%
14,455
+308
+2% +$43.7K
2019 Q4
26 quarters
LRCX icon
118
Lam Research
LRCX
$399B
$1.95M 0.16%
4,508
-304
-6% -$92.3K
2019 Q4
26 quarters
BND icon
119
Vanguard Total Bond Market
BND
$162B
$1.9M 0.15%
25,881
-8,227
-24% -$604K
2019 Q4
26 quarters
NSC icon
120
Norfolk Southern
NSC
$71.4B
$1.89M 0.15%
5,996
-199
-3% -$61.4K
2019 Q4
26 quarters
DVY icon
121
iShares Select Dividend ETF
DVY
$22.5B
$1.84M 0.15%
11,747
-221
-2% -$34K
2019 Q4
26 quarters
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$1.83M 0.15%
18,980
-727
-4% -$70K
2019 Q4
26 quarters
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$1.82M 0.15%
8,362
+16
+0.2% +$3.34K
2020 Q3
23 quarters
KR icon
124
Kroger
KR
$36.4B
$1.79M 0.14%
32,261
+1,601
+5% +$104K
2019 Q4
26 quarters
PAYX icon
125
Paychex
PAYX
$37B
$1.77M 0.14%
18,036
-2,589
-13% -$245K
2019 Q4
26 quarters
3 4
5
6 7

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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.