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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
MAR icon
201
Marriott International
MAR
$92.2B
$642K 0.06%
1,963
-408
-17% -$134K
INTC icon
202
Intel
INTC
$513B
$632K 0.06%
14,323
+109
+0.8% +$5K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$632K 0.06%
12,793
-221
-2% -$11.5K
PNC icon
204
PNC Financial Services
PNC
$101B
$631K 0.06%
3,034
+268
+10% +$58.3K
BSX icon
205
Boston Scientific
BSX
$73B
$624K 0.06%
9,940
+3,101
+45% +$248K
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$623K 0.06%
12,482
+197
+2% +$9.95K
SPGI icon
207
S&P Global
SPGI
$120B
$617K 0.06%
1,451
+59
+4% +$27.4K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$614K 0.05%
11,353
+550
+5% +$30.8K
MRSH
209
Marsh
MRSH
$90.2B
$612K 0.05%
3,531
– –
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$15B
$607K 0.05%
2,777
– –
APH icon
211
Amphenol
APH
$208B
$595K 0.05%
4,706
– –
MDT icon
212
Medtronic
MDT
$114B
$592K 0.05%
6,836
+96
+1% +$9.2K
ADBE icon
213
Adobe
ADBE
$103B
$588K 0.05%
2,421
-666
-22% -$184K
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$586K 0.05%
5,283
-126
-2% -$14.6K
STX icon
215
Seagate
STX
$200B
$582K 0.05%
1,485
-41
-3% -$15.6K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$579K 0.05%
6,684
+57
+0.9% +$5.01K
ICE icon
217
Intercontinental Exchange
ICE
$84.2B
$575K 0.05%
3,653
-13
-0.4% -$2.12K
FAST icon
218
Fastenal
FAST
$59.8B
$574K 0.05%
12,366
-160
-1% -$7.18K
AMT icon
219
American Tower
AMT
$79.5B
$572K 0.05%
3,313
-85
-3% -$15.3K
HCA icon
220
HCA Healthcare
HCA
$88.8B
$567K 0.05%
1,199
-57
-5% -$28.7K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.6B
$566K 0.05%
2,987
-318
-10% -$61.6K
MDLZ icon
222
Mondelez International
MDLZ
$78.3B
$560K 0.05%
9,712
– –
BDX icon
223
Becton Dickinson
BDX
$48.7B
$541K 0.05%
3,440
-345
-9% -$63.3K
PEG icon
224
Public Service Enterprise Group
PEG
$37.8B
$540K 0.05%
6,665
+1
+0% +$82
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$537K 0.05%
8,774
– –
7 8
9
10 11

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FLII
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BCP
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SPC
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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.