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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 %
96.47%
Top 10 Hldgs %
24.38%
Holding
802
New
802
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
2
AAPL icon
Apple
AAPL
+$19.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16M
4
NEE icon
NextEra Energy
NEE
+$15.6M
5
HD icon
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
ELV icon
251
Elevance Health
ELV
$83.8B
$240K 0.04%
+793
New +$218K
BF.B icon
252
Brown-Forman Class B
BF.B
$13.2B
$234K 0.04%
+3,455
New +$224K
RWX icon
253
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$232K 0.04%
+5,990
New +$241K
HUM icon
254
Humana
HUM
$46.6B
$228K 0.03%
+621
New +$197K
IHI icon
255
iShares US Medical Devices ETF
IHI
$3.14B
$223K 0.03%
+5,070
New +$213K
ROP icon
256
Roper Technologies
ROP
$38.8B
$221K 0.03%
+625
New +$216K
DES icon
257
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$212K 0.03%
+7,380
New +$206K
TGT icon
258
Target
TGT
$65.4B
$210K 0.03%
+1,638
New +$192K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$44.7B
$209K 0.03%
+2,598
New +$210K
FIS icon
260
Fidelity National Information Services
FIS
$23.2B
$208K 0.03%
+1,494
New +$200K
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.03%
+3,462
New +$204K
FDX icon
262
FedEx
FDX
$73.6B
$205K 0.03%
+1,353
New +$209K
TTE icon
263
TotalEnergies
TTE
$186B
$204K 0.03%
+3,694
New +$195K
AVY icon
264
Avery Dennison
AVY
$12.9B
$203K 0.03%
+1,548
New +$195K
HCA icon
265
HCA Healthcare
HCA
$91.8B
$202K 0.03%
+1,368
New +$184K
DFS
266
DELISTED
Discover Financial Services
DFS
$201K 0.03%
+2,371
New +$196K
SPHD icon
267
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$200K 0.03%
+4,553
New +$195K
XEL icon
268
Xcel Energy
XEL
$50.6B
$200K 0.03%
+3,148
New +$197K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$72.1B
$190K 0.03%
+3,928
New +$182K
MCO icon
270
Moody's
MCO
$84.1B
$190K 0.03%
+800
New +$178K
PFM icon
271
Invesco Dividend Achievers ETF
PFM
$799M
$189K 0.03%
+6,148
New +$184K
CNC icon
272
Centene
CNC
$31.8B
$189K 0.03%
+3,000
New +$163K
CDW icon
273
CDW
CDW
$18.3B
$188K 0.03%
+1,316
New +$174K
DLS icon
274
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$188K 0.03%
+2,642
New +$178K
EW icon
275
Edwards Lifesciences
EW
$48.1B
$187K 0.03%
+2,400
New +$187K
9 10
11
12 13

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SL
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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.