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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
BMY icon
126
Bristol-Myers Squibb
BMY
$117B
$1.74M 0.14%
30,189
-2,960
-9% -$170K
2019 Q4
26 quarters
AON icon
127
Aon
AON
$58.2B
$1.72M 0.14%
5,200
– –
2019 Q4
26 quarters
OUSA icon
128
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$1.68M 0.14%
28,797
-360
-1% -$20.8K
2019 Q4
26 quarters
CRM icon
129
Salesforce
CRM
$192B
$1.68M 0.14%
10,716
-3,062
-22% -$538K
2019 Q4
26 quarters
SCHW icon
130
Charles Schwab
SCHW
$168B
$1.66M 0.13%
17,940
-2,408
-12% -$220K
2019 Q4
26 quarters
GEV icon
131
GE Vernova
GEV
$266B
$1.64M 0.13%
1,400
+319
+30% +$326K
2024 Q2
8 quarters
MO icon
132
Altria Group
MO
$119B
$1.61M 0.13%
22,385
-2,590
-10% -$181K
2019 Q4
26 quarters
AZN icon
133
AstraZeneca
AZN
$246B
$1.6M 0.13%
8,454
+1,836
+28% +$345K
2024 Q3
7 quarters
ITW icon
134
Illinois Tool Works
ITW
$76.1B
$1.59M 0.13%
5,895
-6
-0.1% -$1.56K
2019 Q4
26 quarters
GD icon
135
General Dynamics
GD
$90.7B
$1.59M 0.13%
4,499
+778
+21% +$266K
2019 Q4
26 quarters
UNH icon
136
UnitedHealth
UNH
$337B
$1.58M 0.13%
3,804
-71
-2% -$26.3K
2019 Q4
26 quarters
ECL icon
137
Ecolab
ECL
$79.8B
$1.55M 0.13%
5,579
-31
-0.6% -$8.16K
2019 Q4
26 quarters
WFC icon
138
Wells Fargo
WFC
$253B
$1.54M 0.12%
18,677
– –
2019 Q4
26 quarters
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$1.5M 0.12%
12,569
-30
-0.2% -$3.43K
2019 Q4
26 quarters
FNWD icon
140
Finward Bancorp
FNWD
$180M
$1.49M 0.12%
40,430
– –
2023 Q2
12 quarters
CHD icon
141
Church & Dwight Co
CHD
$23.6B
$1.48M 0.12%
15,271
– –
2019 Q4
26 quarters
AZO icon
142
AutoZone
AZO
$47B
$1.45M 0.12%
453
– –
2019 Q4
26 quarters
PRU icon
143
Prudential Financial
PRU
$39.1B
$1.4M 0.11%
12,990
-461
-3% -$46.9K
2019 Q4
26 quarters
CL icon
144
Colgate-Palmolive
CL
$71.3B
$1.4M 0.11%
15,219
– –
2019 Q4
26 quarters
MCK icon
145
McKesson
MCK
$110B
$1.39M 0.11%
1,842
-88
-5% -$69.8K
2019 Q4
26 quarters
IWM icon
146
iShares Russell 2000 ETF
IWM
$78.4B
$1.38M 0.11%
4,600
+100
+2% +$28.1K
2019 Q4
26 quarters
HLT icon
147
Hilton Worldwide
HLT
$74B
$1.37M 0.11%
4,157
+800
+24% +$263K
2025 Q1
5 quarters
CEG icon
148
Constellation Energy
CEG
$104B
$1.36M 0.11%
5,482
-546
-9% -$154K
2022 Q1
17 quarters
QSR icon
149
Restaurant Brands International
QSR
$24.8B
$1.35M 0.11%
18,560
+3,095
+20% +$236K
2025 Q4
2 quarters
BUD icon
150
AB InBev
BUD
$154B
$1.34M 0.11%
16,205
+3,394
+26% +$267K
2026 Q1
1 quarter
4 5
6
7 8

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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.