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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
EA
201
DELISTED
Electronic Arts
EA
$704K 0.06%
3,433
-549
-14% -$111K
EXC icon
202
Exelon
EXC
$45.3B
$690K 0.06%
14,800
-262
-2% -$12.1K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$82.9B
$686K 0.06%
4,342
-350
-7% -$54.7K
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$682K 0.06%
13,482
+1,000
+8% +$50.3K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$674K 0.05%
12,578
-215
-2% -$11.2K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.7B
$661K 0.05%
2,987
– –
MAR icon
207
Marriott International
MAR
$92.3B
$657K 0.05%
1,772
-191
-10% -$70.4K
PNC icon
208
PNC Financial Services
PNC
$97.1B
$653K 0.05%
2,652
-382
-13% -$85.5K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$652K 0.05%
4,109
-317
-7% -$47.2K
J icon
210
Jacobs Solutions
J
$17.6B
$650K 0.05%
5,156
-862
-14% -$106K
KMB icon
211
Kimberly-Clark
KMB
$36.6B
$641K 0.05%
5,837
-1,010
-15% -$100K
FTNT icon
212
Fortinet
FTNT
$127B
$639K 0.05%
4,160
– –
NTAP icon
213
NetApp
NTAP
$37.4B
$631K 0.05%
+4,080
New +$533K
ETN icon
214
Eaton
ETN
$162B
$625K 0.05%
1,467
+122
+9% +$49.2K
YUM icon
215
Yum! Brands
YUM
$41.1B
$599K 0.05%
3,748
-905
-19% -$140K
GWW icon
216
W.W. Grainger
GWW
$62.2B
$596K 0.05%
438
+227
+108% +$280K
MRSH
217
Marsh
MRSH
$90.7B
$589K 0.05%
3,531
– –
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$586K 0.05%
1,602
– –
OKE icon
219
Oneok
OKE
$59.7B
$573K 0.05%
6,595
+2,528
+62% +$223K
GLD icon
220
SPDR Gold Trust
GLD
$154B
$571K 0.05%
1,551
-771
-33% -$319K
Q
221
Qnity Electronics Inc
Q
$26.4B
$567K 0.05%
3,470
-801
-19% -$118K
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$566K 0.05%
5,283
– –
MDLZ icon
223
Mondelez International
MDLZ
$79.7B
$560K 0.05%
9,678
-34
-0.4% -$2.05K
FAST icon
224
Fastenal
FAST
$58.7B
$555K 0.04%
11,564
-802
-6% -$36.4K
MCHP icon
225
Microchip Technology
MCHP
$41B
$547K 0.04%
6,002
-1,633
-21% -$146K
7 8
9
10 11

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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.