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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
AAPL icon
1
Apple
AAPL
$4.45T
$63.8M 5.7%
251,215
+2,154
+0.9% +$561K
NVDA icon
2
NVIDIA
NVDA
$5.27T
$56.5M 5.05%
323,899
+177
+0.1% +$32.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$40.7M 3.64%
62,622
+1,020
+2% +$693K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$35.1M 3.14%
122,040
-1,298
-1% -$408K
MSFT icon
5
Microsoft
MSFT
$3.74T
$28.4M 2.54%
76,667
+1,791
+2% +$749K
AMZN icon
6
Amazon
AMZN
$2.94T
$28.1M 2.51%
135,145
+2,195
+2% +$483K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$21.9M 1.96%
36,690
-601
-2% -$376K
LLY icon
8
Eli Lilly
LLY
$1.08T
$20M 1.79%
21,732
+437
+2% +$443K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$19.8M 1.77%
30,277
+1,211
+4% +$827K
JPM icon
10
JPMorgan Chase
JPM
$962B
$19.6M 1.75%
66,639
+600
+0.9% +$182K
NEE icon
11
NextEra Energy
NEE
$179B
$16.3M 1.46%
175,422
-1,704
-1% -$151K
COST icon
12
Costco
COST
$419B
$15.9M 1.42%
15,918
+381
+2% +$371K
HD icon
13
Home Depot
HD
$353B
$15.6M 1.39%
47,411
-316
-0.7% -$115K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$15M 1.34%
78,387
+3,844
+5% +$762K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15M 1.34%
284,597
+18,838
+7% +$996K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.5M 1.29%
145,705
+10,178
+8% +$1.02M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.2M 1.27%
44,356
+1,902
+4% +$638K
JNJ icon
18
Johnson & Johnson
JNJ
$626B
$14.2M 1.27%
58,081
+44
+0.1% +$10.2K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13.3M 1.19%
21,591
+777
+4% +$492K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.1M 1.17%
245,812
+7,666
+3% +$413K
WMT icon
21
Walmart Inc
WMT
$901B
$13M 1.16%
104,669
-824
-0.8% -$101K
CAT icon
22
Caterpillar
CAT
$388B
$13M 1.16%
18,354
-357
-2% -$247K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.1M 1.09%
97,715
+3,650
+4% +$464K
MA icon
24
Mastercard
MA
$492B
$11.9M 1.06%
23,817
+320
+1% +$169K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.6M 1.04%
171,917
+11,762
+7% +$816K
1
2 3 4 5

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FLII
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BCP
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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.