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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
EA icon
201
DELISTED
Electronic Arts
EA
$704K 0.06%
3,433
-549
-14% -$111K
2022 Q4
14 quarters
EXC icon
202
Exelon
EXC
$43.4B
$690K 0.06%
14,800
-262
-2% -$12.1K
2019 Q4
26 quarters
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$81B
$686K 0.06%
4,342
-350
-7% -$54.7K
2019 Q4
26 quarters
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$682K 0.06%
13,482
+1,000
+8% +$50.3K
2019 Q4
26 quarters
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$674K 0.05%
12,578
-215
-2% -$11.2K
2019 Q4
26 quarters
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$13.8B
$661K 0.05%
2,987
– –
2019 Q4
26 quarters
MAR icon
207
Marriott International
MAR
$96.3B
$657K 0.05%
1,772
-191
-10% -$70.4K
2019 Q4
26 quarters
PNC icon
208
PNC Financial Services
PNC
$88.3B
$653K 0.05%
2,652
-382
-13% -$85.5K
2019 Q4
26 quarters
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$652K 0.05%
4,109
-317
-7% -$47.2K
2019 Q4
26 quarters
J icon
210
Jacobs Solutions
J
$16.3B
$650K 0.05%
5,156
-862
-14% -$106K
2023 Q1
13 quarters
KMB icon
211
Kimberly-Clark
KMB
$32.8B
$641K 0.05%
5,837
-1,010
-15% -$100K
2019 Q4
26 quarters
FTNT icon
212
Fortinet
FTNT
$142B
$639K 0.05%
4,160
– –
2019 Q4
26 quarters
NTAP icon
213
NetApp
NTAP
$47B
$631K 0.05%
+4,080
New +$533K
2026 Q2
0 quarters
ETN icon
214
Eaton
ETN
$166B
$625K 0.05%
1,467
+122
+9% +$49.2K
2019 Q4
26 quarters
YUM icon
215
Yum! Brands
YUM
$40B
$599K 0.05%
3,748
-905
-19% -$140K
2019 Q4
26 quarters
GWW icon
216
W.W. Grainger
GWW
$61.5B
$596K 0.05%
438
+227
+108% +$280K
2019 Q4
26 quarters
MRSH icon
217
Marsh
MRSH
$84.2B
$589K 0.05%
3,531
– –
2019 Q4
26 quarters
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$586K 0.05%
1,602
– –
2019 Q4
26 quarters
OKE icon
219
Oneok
OKE
$58B
$573K 0.05%
6,595
+2,528
+62% +$223K
2019 Q4
26 quarters
GLD icon
220
SPDR Gold Trust
GLD
$141B
$571K 0.05%
1,551
-771
-33% -$319K
2019 Q4
26 quarters
Q icon
221
Qnity Electronics Inc
Q
$25.8B
$567K 0.05%
3,470
-801
-19% -$118K
2025 Q4
2 quarters
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
$566K 0.05%
5,283
– –
2019 Q4
26 quarters
MDLZ icon
223
Mondelez International
MDLZ
$78.9B
$560K 0.05%
9,678
-34
-0.4% -$2.05K
2019 Q4
26 quarters
FAST icon
224
Fastenal
FAST
$59.1B
$555K 0.04%
11,564
-802
-6% -$36.4K
2019 Q4
26 quarters
MCHP icon
225
Microchip Technology
MCHP
$40.1B
$547K 0.04%
6,002
-1,633
-21% -$146K
2019 Q4
26 quarters
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.