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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
DXCM icon
176
DexCom
DXCM
$32.3B
$909K 0.07%
13,491
+9,164
+212% +$611K
2026 Q1
1 quarter
DHR icon
177
Danaher
DHR
$155B
$907K 0.07%
4,763
+268
+6% +$48.7K
2019 Q4
26 quarters
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.5B
$903K 0.07%
8,689
+193
+2% +$19.9K
2019 Q4
26 quarters
DIS icon
179
Walt Disney
DIS
$188B
$883K 0.07%
9,175
-2,569
-22% -$262K
2019 Q4
26 quarters
APH icon
180
Amphenol
APH
$212B
$856K 0.07%
9,712
+300
+3% +$21.6K
2019 Q4
26 quarters
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.5B
$831K 0.07%
7,531
– –
2019 Q4
26 quarters
ISRG icon
182
Intuitive Surgical
ISRG
$151B
$815K 0.07%
2,050
-192
-9% -$83.9K
2019 Q4
26 quarters
ASML icon
183
ASML
ASML
$676B
$810K 0.07%
407
+2
+0.5% +$3.18K
2019 Q4
26 quarters
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$12.1B
$801K 0.06%
26,260
-627
-2% -$19.5K
2019 Q4
26 quarters
D icon
185
Dominion Energy
D
$54.9B
$799K 0.06%
11,706
-3,305
-22% -$215K
2019 Q4
26 quarters
MU icon
186
Micron Technology
MU
$1.12T
$785K 0.06%
680
+330
+94% +$247K
2019 Q4
26 quarters
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$777K 0.06%
13,024
+1,671
+15% +$98.2K
2019 Q4
26 quarters
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$162B
$774K 0.06%
9,048
+378
+4% +$31.7K
2024 Q2
8 quarters
TMO icon
189
Thermo Fisher Scientific
TMO
$244B
$768K 0.06%
1,531
-170
-10% -$81.6K
2019 Q4
26 quarters
PKG icon
190
Packaging Corp of America
PKG
$20.4B
$767K 0.06%
3,219
-108
-3% -$23.7K
2019 Q4
26 quarters
SNOW icon
191
Snowflake
SNOW
$127B
$764K 0.06%
3,000
+1,343
+81% +$247K
2026 Q1
1 quarter
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$763K 0.06%
12,544
-1,125
-8% -$67.3K
2021 Q1
21 quarters
LOW icon
193
Lowe's Companies
LOW
$104B
$752K 0.06%
3,412
+16
+0.5% +$3.63K
2019 Q4
26 quarters
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
$743K 0.06%
58,030
-3,003
-5% -$37.8K
2019 Q4
26 quarters
CBOE icon
195
Cboe Global Markets
CBOE
$31.2B
$728K 0.06%
3,000
– –
2019 Q4
26 quarters
VGT icon
196
Vanguard Information Technology ETF
VGT
$155B
$724K 0.06%
6,060
+60
+1% +$6.57K
2019 Q4
26 quarters
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$12B
$722K 0.06%
2,977
+200
+7% +$45.5K
2019 Q4
26 quarters
SYY icon
198
Sysco
SYY
$38.5B
$712K 0.06%
8,515
-4,970
-37% -$376K
2019 Q4
26 quarters
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$711K 0.06%
8,994
-114
-1% -$9.01K
2019 Q4
26 quarters
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$36.6B
$710K 0.06%
7,366
-587
-7% -$56.1K
2019 Q4
26 quarters
6 7
8
9 10

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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.