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Caldwell Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$655M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
802
New
802
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$19.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$16M |
| 4 |
NextEra Energy
NEE
|
+$15.6M |
| 5 |
Home Depot
HD
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.89% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$22.5B
| $295K | 0.05% |
+5,458
| New | +$303K |
|
227
Leggett & Platt
LEG
$1.48B
| $294K | 0.04% |
+5,778
| New | +$283K |
|
228
Northern Trust
NTRS
$22.2B
| $293K | 0.04% |
+2,762
| New | +$283K |
|
229
KLA
KLAC
$250B
| $290K | 0.04% |
+16,250
| New | +$273K |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $283K | 0.04% |
+5,272
| New | +$274K |
|
231
FNB Corp
FNB
$6.77B
| $279K | 0.04% |
+22,000
| New | +$270K |
|
232
Enterprise Products Partners
EPD
$83.5B
| $276K | 0.04% |
+9,810
| New | +$266K |
|
233
GE Aerospace
GE
$376B
| $276K | 0.04% |
+4,954
| New | +$256K |
|
234
iShares Biotechnology ETF
IBB
$9.51B
| $275K | 0.04% |
+2,280
| New | +$254K |
|
|
FITB
235
Fifth Third Bancorp
FITB
$52B
| $262K | 0.04% |
+8,523
| New | +$250K |
|
236
Zoetis
ZTS
$32.7B
| $259K | 0.04% |
+1,954
| New | +$243K |
|
237
Sempra
SRE
$59.6B
| $254K | 0.04% |
+3,360
| New | +$247K |
|
238
Cedar Fair
FUN
$1.86B
| $249K | 0.04% |
+4,500
| New | +$253K |
|
239
Fastenal
FAST
$55.2B
| $246K | 0.04% |
+13,334
| New | +$238K |
|
240
TransUnion
TRU
$16.4B
| $246K | 0.04% |
+2,875
| New | +$239K |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $245K | 0.04% |
+4,259
| New | +$252K |
|
242
VF Corp
VFC
$6.96B
| $244K | 0.04% |
+2,450
| New | +$220K |
|
243
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $243K | 0.04% |
+10,000
| New | +$236K |
|
244
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $243K | 0.04% |
+16,632
| New | +$241K |
|
245
Citigroup
C
$221B
| $242K | 0.04% |
+3,032
| New | +$224K |
|
246
Ionis Pharmaceuticals
IONS
$8.99B
| $242K | 0.04% |
+4,000
| New | +$238K |
|
247
Cognex
CGNX
$10B
| $241K | 0.04% |
+4,300
| New | +$222K |
|
248
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $241K | 0.04% |
+2,237
| New | +$235K |
|
249
Las Vegas Sands
LVS
$32B
| $240K | 0.04% |
+3,476
| New | +$217K |
|
250
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $240K | 0.04% |
+6,299
| New | +$233K |
|
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Caldwell Trust's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Caldwell Trust, which disclosed 802 positions worth $655M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 72,932 shares worth $23.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Caldwell Trust's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 72,932 shares worth $23.5M.
- Caldwell Trust's ten largest holdings make up 24% of its $655M portfolio in Q4 2019.
- Caldwell Trust disclosed 802 positions in Q4 2019, its first 13F filing on record.
Based on Caldwell Trust's 13F filing for Q4 2019, filed 6 Oct 2025.