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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
NOC icon
126
Northrop Grumman
NOC
$81.8B
$1.66M 0.15%
2,430
-15
-0.6% -$10.4K
MO icon
127
Altria Group
MO
$109B
$1.65M 0.15%
24,975
-540
-2% -$34.7K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$1.64M 0.15%
8,346
-398
-5% -$79.7K
OUSA icon
129
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$1.62M 0.15%
29,157
-266
-0.9% -$15.4K
GE icon
130
GE Aerospace
GE
$382B
$1.6M 0.14%
5,628
+38
+0.7% +$11.9K
ADP icon
131
Automatic Data Processing
ADP
$108B
$1.59M 0.14%
7,819
+465
+6% +$107K
ITW icon
132
Illinois Tool Works
ITW
$83.5B
$1.54M 0.14%
5,901
-236
-4% -$64.2K
AZO icon
133
AutoZone
AZO
$49.7B
$1.53M 0.14%
453
-1
-0.2% -$3.59K
ORLY icon
134
O'Reilly Automotive
ORLY
$74.9B
$1.5M 0.13%
16,259
+3,123
+24% +$293K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.49M 0.13%
19,350
+3,040
+19% +$237K
ECL icon
136
Ecolab
ECL
$79.8B
$1.49M 0.13%
5,610
-27
-0.5% -$7.62K
WFC icon
137
Wells Fargo
WFC
$264B
$1.49M 0.13%
18,677
+508
+3% +$43.6K
FNWD icon
138
Finward Bancorp
FNWD
$194M
$1.47M 0.13%
40,430
– –
COP icon
139
ConocoPhillips
COP
$151B
$1.44M 0.13%
10,921
+30
+0.3% +$3.32K
CHD icon
140
Church & Dwight Co
CHD
$24.4B
$1.43M 0.13%
15,271
– –
PRU icon
141
Prudential Financial
PRU
$42.2B
$1.31M 0.12%
13,451
-672
-5% -$69.6K
AZN icon
142
AstraZeneca
AZN
$246B
$1.31M 0.12%
6,618
+1,108
+20% +$214K
LIN icon
143
Linde
LIN
$226B
$1.3M 0.12%
2,620
+7
+0.3% +$3.3K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$1.3M 0.12%
15,219
-32
-0.2% -$2.85K
GD icon
145
General Dynamics
GD
$106B
$1.28M 0.11%
3,721
+508
+16% +$180K
PFE icon
146
Pfizer
PFE
$152B
$1.26M 0.11%
44,984
-361
-0.8% -$9.61K
LHX icon
147
L3Harris
LHX
$53.3B
$1.24M 0.11%
3,593
+2,457
+216% +$859K
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.23M 0.11%
12,599
– –
KLAC icon
149
KLA
KLAC
$262B
$1.21M 0.11%
8,230
-70
-0.8% -$10.2K
UPS icon
150
United Parcel Service
UPS
$88.8B
$1.18M 0.11%
12,043
-814
-6% -$87.3K
4 5
6
7 8

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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.