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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
ADP icon
101
Automatic Data Processing
ADP
$113B
$2.48M 0.2%
11,075
+3,256
+42% +$696K
HONA
102
Honeywell Aerospace
HONA
$51B
$2.46M 0.2%
+11,143
New +$2.46M
TOL icon
103
Toll Brothers
TOL
$13.4B
$2.45M 0.2%
14,891
+911
+7% +$130K
KIM icon
104
Kimco Realty
KIM
$16B
$2.38M 0.19%
93,977
+6,337
+7% +$152K
MMM icon
105
3M
MMM
$92.2B
$2.35M 0.19%
14,485
-600
-4% -$90.9K
ALL icon
106
Allstate
ALL
$65.1B
$2.33M 0.19%
9,778
-2,976
-23% -$647K
GE icon
107
GE Aerospace
GE
$356B
$2.26M 0.18%
6,057
+429
+8% +$134K
VZ icon
108
Verizon
VZ
$205B
$2.25M 0.18%
53,103
-2,979
-5% -$140K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.5B
$2.13M 0.17%
19,776
-5,554
-22% -$594K
WEC icon
110
WEC Energy
WEC
$34.6B
$2.09M 0.17%
17,931
-54
-0.3% -$6.16K
LPLA icon
111
LPL Financial
LPLA
$28.4B
$2.09M 0.17%
7,428
-405
-5% -$122K
NIC icon
112
Nicolet Bankshares
NIC
$3.59B
$2.08M 0.17%
12,578
– –
APD icon
113
Air Products & Chemicals
APD
$68B
$2.06M 0.17%
7,043
+2
+0% +$582
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.05M 0.17%
13,889
– –
DE icon
115
Deere & Co
DE
$168B
$1.98M 0.16%
3,119
-120
-4% -$69.5K
INTC icon
116
Intel
INTC
$487B
$1.97M 0.16%
14,123
-200
-1% -$20.2K
DD icon
117
DuPont de Nemours
DD
$18.7B
$1.96M 0.16%
14,455
+308
+2% +$43.7K
LRCX icon
118
Lam Research
LRCX
$399B
$1.95M 0.16%
4,508
-304
-6% -$92.3K
BND icon
119
Vanguard Total Bond Market
BND
$162B
$1.9M 0.15%
25,881
-8,227
-24% -$604K
NSC icon
120
Norfolk Southern
NSC
$78.1B
$1.89M 0.15%
5,996
-199
-3% -$61.4K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$1.84M 0.15%
11,747
-221
-2% -$34K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.83M 0.15%
18,980
-727
-4% -$70K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$193B
$1.82M 0.15%
8,362
+16
+0.2% +$3.34K
KR icon
124
Kroger
KR
$34.9B
$1.79M 0.14%
32,261
+1,601
+5% +$104K
PAYX icon
125
Paychex
PAYX
$45B
$1.77M 0.14%
18,036
-2,589
-13% -$245K
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.