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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
GS icon
151
Goldman Sachs
GS
$303B
$1.3M 0.11%
1,284
-21
-2% -$20.5K
LIN icon
152
Linde
LIN
$224B
$1.3M 0.11%
2,502
-118
-5% -$59.8K
SRE icon
153
Sempra
SRE
$55.4B
$1.3M 0.1%
13,998
+12,028
+611% +$1.12M
UPS icon
154
United Parcel Service
UPS
$89.9B
$1.29M 0.1%
12,023
-20
-0.2% -$2.08K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.26M 0.1%
16,404
-2,946
-15% -$226K
STX icon
156
Seagate
STX
$192B
$1.21M 0.1%
1,257
-228
-15% -$174K
LHX icon
157
L3Harris
LHX
$48.8B
$1.19M 0.1%
4,108
+515
+14% +$164K
NOC icon
158
Northrop Grumman
NOC
$77.4B
$1.19M 0.1%
2,336
-94
-4% -$54.2K
B
159
Barrick Mining
B
$77.9B
$1.16M 0.09%
31,473
+4,976
+19% +$204K
HDV
160
iShares Core High Dividend ETF
HDV
$15.2B
$1.15M 0.09%
42,125
– –
COP icon
161
ConocoPhillips
COP
$156B
$1.15M 0.09%
11,062
+141
+1% +$16.7K
NXPI icon
162
NXP Semiconductors
NXPI
$57B
$1.14M 0.09%
4,062
-90
-2% -$24.8K
NUE icon
163
Nucor
NUE
$57.3B
$1.11M 0.09%
5,000
– –
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$32B
$1.1M 0.09%
13,886
+1,682
+14% +$150K
PFE icon
165
Pfizer
PFE
$160B
$1.06M 0.09%
44,139
-845
-2% -$22.1K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.06M 0.09%
3,484
+44
+1% +$12.6K
SHW icon
167
Sherwin-Williams
SHW
$83.8B
$1.03M 0.08%
3,000
+63
+2% +$20.1K
T icon
168
AT&T
T
$174B
$1.02M 0.08%
49,110
+10,472
+27% +$260K
SPGI icon
169
S&P Global
SPGI
$128B
$1M 0.08%
2,463
+1,012
+70% +$427K
CARR icon
170
Carrier Global
CARR
$48.5B
$967K 0.08%
13,182
-315
-2% -$20.6K
VXF icon
171
Vanguard Extended Market ETF
VXF
$31.7B
$946K 0.08%
3,843
+75
+2% +$17.2K
MSI icon
172
Motorola Solutions
MSI
$80.5B
$945K 0.08%
2,275
-6
-0.3% -$2.51K
DOV icon
173
Dover
DOV
$27.2B
$936K 0.08%
4,173
+4,004
+2,369% +$872K
ORLY icon
174
O'Reilly Automotive
ORLY
$71.1B
$931K 0.08%
10,114
-6,145
-38% -$561K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$919K 0.07%
3,783
+188
+5% +$43.7K
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.