We are live on ! Find out more
CT

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
DXCM icon
176
DexCom
DXCM
$33.7B
$909K 0.07%
13,491
+9,164
+212% +$611K
DHR icon
177
Danaher
DHR
$152B
$907K 0.07%
4,763
+268
+6% +$48.7K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.8B
$903K 0.07%
8,689
+193
+2% +$19.9K
DIS icon
179
Walt Disney
DIS
$184B
$883K 0.07%
9,175
-2,569
-22% -$262K
APH icon
180
Amphenol
APH
$199B
$856K 0.07%
4,856
+150
+3% +$21.6K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.6B
$831K 0.07%
7,531
– –
ISRG icon
182
Intuitive Surgical
ISRG
$130B
$815K 0.07%
2,050
-192
-9% -$83.9K
ASML icon
183
ASML
ASML
$666B
$810K 0.07%
407
+2
+0.5% +$3.18K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.1B
$801K 0.06%
26,260
-627
-2% -$19.5K
D icon
185
Dominion Energy
D
$58.5B
$799K 0.06%
11,706
-3,305
-22% -$215K
MU icon
186
Micron Technology
MU
$1.06T
$785K 0.06%
680
+330
+94% +$247K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$777K 0.06%
13,024
+1,671
+15% +$98.2K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$164B
$774K 0.06%
9,048
+378
+4% +$31.7K
TMO icon
189
Thermo Fisher Scientific
TMO
$233B
$768K 0.06%
1,531
-170
-10% -$81.6K
PKG icon
190
Packaging Corp of America
PKG
$21.7B
$767K 0.06%
3,219
-108
-3% -$23.7K
SNOW icon
191
Snowflake
SNOW
$114B
$764K 0.06%
3,000
+1,343
+81% +$247K
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$763K 0.06%
12,544
-1,125
-8% -$67.3K
LOW icon
193
Lowe's Companies
LOW
$116B
$752K 0.06%
3,412
+16
+0.5% +$3.63K
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$743K 0.06%
58,030
-3,003
-5% -$37.8K
CBOE icon
195
Cboe Global Markets
CBOE
$32.8B
$728K 0.06%
3,000
– –
VGT icon
196
Vanguard Information Technology ETF
VGT
$150B
$724K 0.06%
6,060
+60
+1% +$6.57K
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$14B
$722K 0.06%
2,977
+200
+7% +$45.5K
SYY icon
198
Sysco
SYY
$39.5B
$712K 0.06%
8,515
-4,970
-37% -$376K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$711K 0.06%
8,994
-114
-1% -$9.01K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$38.8B
$710K 0.06%
7,366
-587
-7% -$56.1K
6 7
8
9 10

Similar funds

CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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.