Caldwell Trust Co Q2 2026 Portfolio Activity: Significant ETF Purchases & NVDA Sale
Caldwell Trust Co's portfolio saw notable changes in the second quarter of 2026, highlighted by substantial increases in holdings within several exchange-traded funds (ETFs) and a significant reduction in its position in NVIDIA Corporation.
As of June 30th, 2026, Caldwell Trust Co maintains a substantial portfolio valued at $1.23 billion, comprising over 789 individual holdings across various sectors.
Prominent Purchases This Quarter
Caldwell Trust Co demonstrated significant buying activity during Q2 2026, focusing on several exchange-traded funds (ETFs). The most substantial purchase was concentrated in VO, where the holding increased by a staggering +94,184 shares and +292.25% overall percentage change.
Other notable additions include:
- NOBL: A significant increase of +4,424% in portfolio allocation.
- VUG: Showed strong buying interest with a +31,440 share increase translating to approximately +467.37% portfolio allocation growth.
- IWF: Experienced substantial buying activity with a +17,442 share increase and approximately +338.09% portfolio allocation change.
- XOM (EXXON MOBIL CORP): While not an ETF, the investor increased its position in XOM by +17,130 shares (+28.79%) and boosted its portfolio weighting to 0.85%.
Their notable buying interest also extended to IEFA (+13,491 shares), IGSB (+16,074 shares), and AGG, although the latter three saw relatively modest portfolio allocation increases of 9.38%, 5.65%, and 9.07% respectively.
Notable Sale: Reduction in NVIDIA Position
The most significant sale during Q2 2026 by Caldwell Trust Co was observed in NVIDIA Corporation (NVDA). The position decreased by -12,765 shares (-3.94%) relative to the previous quarter.
Other Portfolio Changes
The investor also made adjustments in other areas:
- VOO: Holdings decreased by -10.84% (approximately -3,976 shares).
- BNDX (VANGUARD CHARLOTTE FDS): The position was drastically reduced with a -98.49% change in portfolio allocation (-97.5% share reduction).
- The investor exited positions in several other ETFs, including COF, ROP, FIS, TLT, and BSX.
Overall Portfolio Dynamics
Caldwell Trust Co's portfolio allocation remains heavily weighted towards Technology (21.4% of total value) and Financial Services (9.27%), reflecting its strategic focus areas despite recent changes in specific holdings.