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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 | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $164K | 0.03% |
+1,678
| New | +$158K |
|
302
Ball Corp
BALL
$17.8B
| $164K | 0.03% |
+2,534
| New | +$172K |
|
303
Zions Bancorporation
ZION
$10.1B
| $161K | 0.02% |
+3,104
| New | +$151K |
|
304
Skyworks Solutions
SWKS
$9.73B
| $161K | 0.02% |
+1,333
| New | +$131K |
|
305
Peoples Bancorp
PEBO
$1.52B
| $159K | 0.02% |
+4,590
| New | +$150K |
|
306
Takeda Pharmaceutical
TAK
$56B
| $156K | 0.02% |
+7,898
| New | +$151K |
|
|
CEO
307
DELISTED
CNOOC Limited
CEO
| $155K | 0.02% |
+930
| New | +$142K |
|
308
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $154K | 0.02% |
+2,150
| New | +$149K |
|
|
TGNA
309
DELISTED
TEGNA Inc
TGNA
| $153K | 0.02% |
+9,154
| New | +$142K |
|
|
PPL
310
PPL Corp
PPL
$27.3B
| $153K | 0.02% |
+4,255
| New | +$143K |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $151K | 0.02% |
+792
| New | +$143K |
|
312
Expeditors International
EXPD
$22.4B
| $151K | 0.02% |
+1,940
| New | +$145K |
|
313
CME Group
CME
$93.5B
| $149K | 0.02% |
+742
| New | +$152K |
|
314
TSMC
TSM
$2.03T
| $148K | 0.02% |
+2,550
| New | +$135K |
|
315
Republic Services
RSG
$66.6B
| $148K | 0.02% |
+1,650
| New | +$144K |
|
316
Capital One
COF
$130B
| $148K | 0.02% |
+1,437
| New | +$138K |
|
317
DNP Select Income Fund
DNP
$4.14B
| $147K | 0.02% |
+11,500
| New | +$146K |
|
318
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $146K | 0.02% |
+4,764
| New | +$141K |
|
319
Exelon
EXC
$48.4B
| $145K | 0.02% |
+4,453
| New | +$144K |
|
320
Welltower
WELL
$172B
| $144K | 0.02% |
+1,761
| New | +$151K |
|
321
Unilever
UL
$144B
| $144K | 0.02% |
+2,233
| New | +$148K |
|
322
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $144K | 0.02% |
+4,655
| New | +$144K |
|
323
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $135K | 0.02% |
+6,750
| New | +$131K |
|
324
Canadian National Railway
CNI
$78.3B
| $134K | 0.02% |
+1,480
| New | +$133K |
|
325
Best Buy
BBY
$18.9B
| $132K | 0.02% |
+1,500
| New | +$115K |
|
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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.