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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
Avg Time Held
17.7 quarters
Top 10 Avg Time Held
16.1 quarters
Top 20 Avg Time Held
13 quarters

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 Miscellaneous 29.19%
2 Technology 20.14%
3 Financials 10.56%
4 Healthcare 7.32%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.96T
$63.8M 5.7%
251,215
+2,154
+0.9% +$561K
2019 Q4
25 quarters
NVDA icon
2
NVIDIA
NVDA
$5.47T
$56.5M 5.05%
323,899
+177
+0.1% +$32.5K
2019 Q4
25 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$40.7M 3.64%
62,622
+1,020
+2% +$693K
2019 Q4
25 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$35.1M 3.14%
122,040
-1,298
-1% -$408K
2019 Q4
25 quarters
MSFT icon
5
Microsoft
MSFT
$4.03T
$28.4M 2.54%
76,667
+1,791
+2% +$749K
2019 Q4
25 quarters
AMZN icon
6
Amazon
AMZN
$2.82T
$28.1M 2.51%
135,145
+2,195
+2% +$483K
2019 Q4
25 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$21.9M 1.96%
36,690
-601
-2% -$376K
2019 Q4
25 quarters
LLY icon
8
Eli Lilly
LLY
$1.05T
$20M 1.79%
21,732
+437
+2% +$443K
2019 Q4
25 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$19.8M 1.77%
30,277
+1,211
+4% +$827K
2019 Q4
25 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$19.6M 1.75%
66,639
+600
+0.9% +$182K
2019 Q4
25 quarters
NEE icon
11
NextEra Energy
NEE
$163B
$16.3M 1.46%
175,422
-1,704
-1% -$151K
2019 Q4
25 quarters
COST icon
12
Costco
COST
$423B
$15.9M 1.42%
15,918
+381
+2% +$371K
2019 Q4
25 quarters
HD icon
13
Home Depot
HD
$291B
$15.6M 1.39%
47,411
-316
-0.7% -$115K
2019 Q4
25 quarters
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$15M 1.34%
78,387
+3,844
+5% +$762K
2019 Q4
25 quarters
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15M 1.34%
284,597
+18,838
+7% +$996K
2019 Q4
25 quarters
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.5M 1.29%
145,705
+10,178
+8% +$1.02M
2019 Q4
25 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$704B
$14.2M 1.27%
44,356
+1,902
+4% +$638K
2019 Q4
25 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$633B
$14.2M 1.27%
58,081
+44
+0.1% +$10.2K
2019 Q4
25 quarters
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$13.3M 1.19%
21,591
+777
+4% +$492K
2019 Q4
25 quarters
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$13.1M 1.17%
245,812
+7,666
+3% +$413K
2019 Q4
25 quarters
WMT icon
21
Walmart Inc
WMT
$891B
$13M 1.16%
104,669
-824
-0.8% -$101K
2019 Q4
25 quarters
CAT icon
22
Caterpillar
CAT
$372B
$13M 1.16%
18,354
-357
-2% -$247K
2019 Q4
25 quarters
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$104B
$12.1M 1.09%
97,715
+3,650
+4% +$464K
2019 Q4
25 quarters
MA icon
24
Mastercard
MA
$524B
$11.9M 1.06%
23,817
+320
+1% +$169K
2019 Q4
25 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.6M 1.04%
171,917
+11,762
+7% +$816K
2019 Q4
25 quarters
1
2 3 4 5

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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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.