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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
TMO icon
176
Thermo Fisher Scientific
TMO
$222B
$836K 0.07%
1,701
+5
+0.3% +$2.71K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$80.4B
$825K 0.07%
8,496
– –
NXPI icon
178
NXP Semiconductors
NXPI
$60.2B
$817K 0.07%
4,152
-502
-11% -$111K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$815K 0.07%
26,887
-50
-0.2% -$1.57K
EA
180
DELISTED
Electronic Arts
EA
$812K 0.07%
3,982
– –
LOW icon
181
Lowe's Companies
LOW
$122B
$802K 0.07%
3,396
-242
-7% -$63.1K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$781K 0.07%
3,595
+30
+0.8% +$6.71K
VXF icon
183
Vanguard Extended Market ETF
VXF
$32B
$775K 0.07%
3,768
– –
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$773K 0.07%
13,669
– –
J icon
185
Jacobs Solutions
J
$17B
$766K 0.07%
6,018
-6,426
-52% -$874K
CARR icon
186
Carrier Global
CARR
$52.9B
$760K 0.07%
13,497
-75
-0.6% -$4.44K
NVG icon
187
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$753K 0.07%
61,033
– –
EXC icon
188
Exelon
EXC
$46.3B
$738K 0.07%
15,062
– –
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$57.8B
$732K 0.07%
7,531
– –
YUM icon
190
Yum! Brands
YUM
$39.7B
$723K 0.06%
4,653
– –
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$722K 0.06%
9,108
-251
-3% -$20K
PKG icon
192
Packaging Corp of America
PKG
$22.9B
$706K 0.06%
3,327
-67
-2% -$14.9K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.4B
$705K 0.06%
7,953
-108
-1% -$9.9K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$83.9B
$695K 0.06%
4,692
-805
-15% -$121K
DKS icon
195
Dick's Sporting Goods
DKS
$18.2B
$677K 0.06%
3,413
-4,854
-59% -$985K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$164B
$669K 0.06%
8,670
+5,414
+166% +$430K
ROP icon
197
Roper Technologies
ROP
$38.8B
$666K 0.06%
1,881
-823
-30% -$304K
FIS icon
198
Fidelity National Information Services
FIS
$21.5B
$664K 0.06%
14,165
-12,504
-47% -$673K
KMB icon
199
Kimberly-Clark
KMB
$36B
$661K 0.06%
6,847
-830
-11% -$84.9K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$649K 0.06%
4,426
-75
-2% -$11.6K
6 7
8
9 10

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FLII
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BCP
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FFM
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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.