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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$2.2M 0.2%
20,636
-128
-0.6% -$14.5K
MMM icon
102
3M
MMM
$94.4B
$2.19M 0.2%
15,085
+20
+0.1% +$3.19K
GLW icon
103
Corning
GLW
$137B
$2.16M 0.19%
15,893
+74
+0.5% +$8.92K
CSX icon
104
CSX Corp
CSX
$92.5B
$2.16M 0.19%
52,617
+6,105
+13% +$239K
WEC icon
105
WEC Energy
WEC
$34.8B
$2.08M 0.19%
17,985
-101
-0.6% -$11.3K
ADI icon
106
Analog Devices
ADI
$188B
$2.08M 0.19%
6,526
+200
+3% +$63.6K
APD icon
107
Air Products & Chemicals
APD
$68.9B
$2.05M 0.18%
7,041
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$2.01M 0.18%
33,149
-435
-1% -$25.4K
KIM icon
109
Kimco Realty
KIM
$16.1B
$1.97M 0.18%
87,640
+14,953
+21% +$329K
DD icon
110
DuPont de Nemours
DD
$19.5B
$1.94M 0.17%
14,147
+596
+4% +$82.2K
QCOM icon
111
Qualcomm
QCOM
$171B
$1.93M 0.17%
14,996
-378
-2% -$55.2K
SCHW
112
Charles Schwab
SCHW
$186B
$1.91M 0.17%
20,348
+270
+1% +$26.5K
TOL icon
113
Toll Brothers
TOL
$14.3B
$1.91M 0.17%
13,980
+1,350
+11% +$198K
PAYX icon
114
Paychex
PAYX
$43.1B
$1.9M 0.17%
20,625
-1,231
-6% -$122K
TXN icon
115
Texas Instruments
TXN
$257B
$1.89M 0.17%
9,720
+733
+8% +$148K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.89M 0.17%
19,707
+1,131
+6% +$110K
NIC icon
117
Nicolet Bankshares
NIC
$3.72B
$1.87M 0.17%
12,578
– –
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.84M 0.16%
13,889
-147
-1% -$20.1K
DE icon
119
Deere & Co
DE
$167B
$1.82M 0.16%
3,239
-46
-1% -$26K
AMD icon
120
Advanced Micro Devices
AMD
$774B
$1.82M 0.16%
8,959
+1,151
+15% +$246K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.7B
$1.81M 0.16%
11,968
– –
NSC icon
122
Norfolk Southern
NSC
$75.2B
$1.78M 0.16%
6,195
-146
-2% -$43.4K
CEG icon
123
Constellation Energy
CEG
$98.6B
$1.68M 0.15%
6,028
+70
+1% +$21.3K
AON icon
124
Aon
AON
$75.6B
$1.68M 0.15%
5,200
– –
MCK icon
125
McKesson
MCK
$105B
$1.67M 0.15%
1,930
-3
-0.2% -$2.68K
3 4
5
6 7

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FLII
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IC
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BCP
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SPC
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IA
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FFM
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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.