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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
GS icon
151
Goldman Sachs
GS
$259B
$1.3M 0.11%
1,284
-21
-2% -$20.5K
2019 Q4
26 quarters
LIN icon
152
Linde
LIN
$225B
$1.3M 0.11%
2,502
-118
-5% -$59.8K
2019 Q4
26 quarters
SRE icon
153
Sempra
SRE
$53.5B
$1.3M 0.1%
13,998
+12,028
+611% +$1.12M
2019 Q4
26 quarters
UPS icon
154
United Parcel Service
UPS
$80.5B
$1.29M 0.1%
12,023
-20
-0.2% -$2.08K
2019 Q4
26 quarters
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.26M 0.1%
16,404
-2,946
-15% -$226K
2023 Q1
13 quarters
STX icon
156
Seagate
STX
$172B
$1.21M 0.1%
1,257
-228
-15% -$174K
2019 Q4
26 quarters
LHX icon
157
L3Harris
LHX
$44.1B
$1.19M 0.1%
4,108
+515
+14% +$164K
2019 Q4
26 quarters
NOC icon
158
Northrop Grumman
NOC
$68.8B
$1.19M 0.1%
2,336
-94
-4% -$54.2K
2019 Q4
26 quarters
B icon
159
Barrick Mining
B
$67B
$1.16M 0.09%
31,473
+4,976
+19% +$204K
2025 Q1
5 quarters
HDV icon
160
iShares Core High Dividend ETF
HDV
$15.1B
$1.15M 0.09%
42,125
– –
2019 Q4
26 quarters
COP icon
161
ConocoPhillips
COP
$165B
$1.15M 0.09%
11,062
+141
+1% +$16.7K
2019 Q4
26 quarters
NXPI icon
162
NXP Semiconductors
NXPI
$56.9B
$1.14M 0.09%
4,062
-90
-2% -$24.8K
2019 Q4
26 quarters
NUE icon
163
Nucor
NUE
$57.2B
$1.11M 0.09%
5,000
– –
2019 Q4
26 quarters
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$31B
$1.1M 0.09%
13,886
+1,682
+14% +$150K
2020 Q4
22 quarters
PFE icon
165
Pfizer
PFE
$162B
$1.06M 0.09%
44,139
-845
-2% -$22.1K
2019 Q4
26 quarters
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.06M 0.09%
3,484
+44
+1% +$12.6K
2019 Q4
26 quarters
SHW icon
167
Sherwin-Williams
SHW
$77.9B
$1.03M 0.08%
3,000
+63
+2% +$20.1K
2019 Q4
26 quarters
T icon
168
AT&T
T
$154B
$1.02M 0.08%
49,110
+10,472
+27% +$260K
2019 Q4
26 quarters
SPGI icon
169
S&P Global
SPGI
$122B
$1M 0.08%
2,463
+1,012
+70% +$427K
2019 Q4
26 quarters
CARR icon
170
Carrier Global
CARR
$45.8B
$967K 0.08%
13,182
-315
-2% -$20.6K
2020 Q2
24 quarters
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.4B
$946K 0.08%
3,843
+75
+2% +$17.2K
2023 Q2
12 quarters
MSI icon
172
Motorola Solutions
MSI
$73.7B
$945K 0.08%
2,275
-6
-0.3% -$2.51K
2019 Q4
26 quarters
DOV icon
173
Dover
DOV
$25.7B
$936K 0.08%
4,173
+4,004
+2,369% +$872K
2024 Q3
7 quarters
ORLY icon
174
O'Reilly Automotive
ORLY
$69.9B
$931K 0.08%
10,114
-6,145
-38% -$561K
2021 Q4
18 quarters
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$919K 0.07%
3,783
+188
+5% +$43.7K
2019 Q4
26 quarters
5 6
7
8 9

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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.