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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
BMY icon
126
Bristol-Myers Squibb
BMY
$137B
$1.74M 0.14%
30,189
-2,960
-9% -$170K
AON icon
127
Aon
AON
$74.2B
$1.72M 0.14%
5,200
– –
OUSA icon
128
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$1.68M 0.14%
28,797
-360
-1% -$20.8K
CRM icon
129
Salesforce
CRM
$206B
$1.68M 0.14%
10,716
-3,062
-22% -$538K
SCHW
130
Charles Schwab
SCHW
$187B
$1.66M 0.13%
17,940
-2,408
-12% -$220K
GEV icon
131
GE Vernova
GEV
$254B
$1.64M 0.13%
1,400
+319
+30% +$326K
MO icon
132
Altria Group
MO
$113B
$1.61M 0.13%
22,385
-2,590
-10% -$181K
AZN icon
133
AstraZeneca
AZN
$255B
$1.6M 0.13%
8,454
+1,836
+28% +$345K
ITW icon
134
Illinois Tool Works
ITW
$80.2B
$1.59M 0.13%
5,895
-6
-0.1% -$1.56K
GD icon
135
General Dynamics
GD
$103B
$1.59M 0.13%
4,499
+778
+21% +$266K
UNH icon
136
UnitedHealth
UNH
$355B
$1.58M 0.13%
3,804
-71
-2% -$26.3K
ECL icon
137
Ecolab
ECL
$80.1B
$1.55M 0.13%
5,579
-31
-0.6% -$8.16K
WFC icon
138
Wells Fargo
WFC
$257B
$1.54M 0.12%
18,677
– –
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.5M 0.12%
12,569
-30
-0.2% -$3.43K
FNWD icon
140
Finward Bancorp
FNWD
$186M
$1.49M 0.12%
40,430
– –
CHD icon
141
Church & Dwight Co
CHD
$24.3B
$1.48M 0.12%
15,271
– –
AZO icon
142
AutoZone
AZO
$47.9B
$1.45M 0.12%
453
– –
PRU icon
143
Prudential Financial
PRU
$41.5B
$1.4M 0.11%
12,990
-461
-3% -$46.9K
CL icon
144
Colgate-Palmolive
CL
$72.5B
$1.4M 0.11%
15,219
– –
MCK icon
145
McKesson
MCK
$104B
$1.39M 0.11%
1,842
-88
-5% -$69.8K
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.9B
$1.38M 0.11%
4,600
+100
+2% +$28.1K
HLT icon
147
Hilton Worldwide
HLT
$73.3B
$1.37M 0.11%
4,157
+800
+24% +$263K
CEG icon
148
Constellation Energy
CEG
$100B
$1.36M 0.11%
5,482
-546
-9% -$154K
QSR icon
149
Restaurant Brands International
QSR
$27.2B
$1.35M 0.11%
18,560
+3,095
+20% +$236K
BUD icon
150
AB InBev
BUD
$156B
$1.34M 0.11%
16,205
+3,394
+26% +$267K
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.