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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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$131K 0.02%
+2,087
New +$129K
BNS icon
327
Scotiabank
BNS
$108B
$131K 0.02%
+2,323
New +$132K
PANW icon
328
Palo Alto Networks
PANW
$260B
$131K 0.02%
+3,402
New +$129K
EQR icon
329
Equity Residential
EQR
$25.5B
$129K 0.02%
+1,600
New +$136K
DEM icon
330
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$129K 0.02%
+2,828
New +$123K
VPU
331
Vanguard Utilities ETF
VPU
$8.68B
$127K 0.02%
+892
New +$125K
PARA
332
DELISTED
Paramount Global Class B
PARA
$127K 0.02%
+3,035
New +$118K
OHI icon
333
Omega Healthcare
OHI
$15.4B
$127K 0.02%
+3,000
New +$127K
KMI icon
334
Kinder Morgan
KMI
$70.3B
$127K 0.02%
+5,977
New +$121K
PPLI
335
People Inc
PPLI
$3.13B
$126K 0.02%
+2,820
New +$114K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$125K 0.02%
+1,990
New +$121K
APH icon
337
Amphenol
APH
$177B
$121K 0.02%
+4,472
New +$114K
SLB icon
338
SLB Ltd
SLB
$74.2B
$120K 0.02%
+2,989
New +$107K
TDTT icon
339
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$120K 0.02%
+4,854
New +$119K
KR icon
340
Kroger
KR
$36.3B
$117K 0.02%
+4,025
New +$107K
ADM icon
341
Archer Daniels Midland
ADM
$40.1B
$117K 0.02%
+2,516
New +$107K
GS icon
342
Goldman Sachs
GS
$305B
$111K 0.02%
+481
New +$104K
GOVT icon
343
iShares US Treasury Bond ETF
GOVT
$43.9B
$110K 0.02%
+4,229
New +$110K
HBAN icon
344
Huntington Bancshares
HBAN
$35B
$110K 0.02%
+7,274
New +$107K
CB icon
345
Chubb
CB
$141B
$109K 0.02%
+698
New +$107K
BIV icon
346
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$108K 0.02%
+1,235
New +$108K
STM icon
347
STMicroelectronics
STM
$44.7B
$108K 0.02%
+4,000
New +$94.6K
VTEB icon
348
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$107K 0.02%
+2,000
New +$107K
HIG icon
349
Hartford Financial Services
HIG
$39.3B
$107K 0.02%
+1,757
New +$105K
ROK icon
350
Rockwell Automation
ROK
$52.4B
$106K 0.02%
+525
New +$97.3K
12 13
14
15 16

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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.