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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
PYPL icon
351
PayPal
PYPL
$51.4B
$106K 0.02%
+982
New +$102K
GM icon
352
General Motors
GM
$81.7B
$105K 0.02%
+2,866
New +$104K
IDXX icon
353
Idexx Laboratories
IDXX
$44.9B
$104K 0.02%
+400
New +$105K
NZF icon
354
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$104K 0.02%
+6,324
New +$102K
TRV icon
355
Travelers Companies
TRV
$82.9B
$102K 0.02%
+743
New +$101K
ETN icon
356
Eaton
ETN
$150B
$102K 0.02%
+1,074
New +$95.4K
TLTE icon
357
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$101K 0.02%
+1,910
New +$96.3K
HYI
358
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$101K 0.02%
+6,470
New +$98.9K
CTAS icon
359
Cintas
CTAS
$86B
$101K 0.02%
+1,500
New +$98.6K
LEN icon
360
Lennar Class A
LEN
$21.1B
$100K 0.02%
+1,859
New +$106K
CCL icon
361
Carnival Corporation Ltd
CCL
$38.7B
$99.6K 0.02%
+1,960
New +$87.6K
AKAM icon
362
Akamai
AKAM
$16.3B
$99.5K 0.02%
+1,152
New +$101K
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$99.2K 0.02%
+900
New +$100K
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$98.9K 0.02%
+1,040
New +$90K
BKLN icon
365
Invesco Senior Loan ETF
BKLN
$6.97B
$97K 0.01%
+4,250
New +$95.9K
DSI icon
366
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$96.7K 0.01%
+1,610
New +$92.5K
CSL icon
367
Carlisle Companies
CSL
$14.1B
$96.3K 0.01%
+595
New +$91.7K
NI icon
368
NiSource
NI
$21.9B
$95.9K 0.01%
+3,444
New +$94.4K
XLI icon
369
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$95.1K 0.01%
+1,167
New +$93.2K
GILD icon
370
Gilead Sciences
GILD
$167B
$95K 0.01%
+1,462
New +$95.2K
BBH icon
371
VanEck Biotech ETF
BBH
$409M
$94.1K 0.01%
+675
New +$88.7K
GUNR icon
372
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$93.9K 0.01%
+2,800
New +$89.1K
SNPS icon
373
Synopsys
SNPS
$73.5B
$93.1K 0.01%
+669
New +$91.8K
RMD icon
374
ResMed
RMD
$30.3B
$91.3K 0.01%
+589
New +$84.9K
VFH icon
375
Vanguard Financials ETF
VFH
$13.6B
$91.2K 0.01%
+1,195
New +$87.2K
13 14
15
16 17

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
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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.