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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 | |
|---|---|---|---|---|---|---|
401
iShares US Regional Banks ETF
IAT
$682M
| $76.8K | 0.01% |
+1,507
| New | +$73.5K |
|
402
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $76.8K | 0.01% |
+907
| New | +$76.8K |
|
403
Franklin Resources
BEN
$17.3B
| $76.5K | 0.01% |
+2,943
| New | +$80K |
|
404
NVR
NVR
$17.3B
| $76.2K | 0.01% |
+20
| New | +$74K |
|
405
Enbridge
ENB
$121B
| $75K | 0.01% |
+1,887
| New | +$70.5K |
|
406
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $74.5K | 0.01% |
+375
| New | +$71.2K |
|
407
iShares US Technology ETF
IYW
$23B
| $73.3K | 0.01% |
+1,260
| New | +$68.5K |
|
408
Crown Castle
CCI
$33.1B
| $71.8K | 0.01% |
+505
| New | +$68.9K |
|
409
Simon Property Group
SPG
$76.8B
| $70.6K | 0.01% |
+474
| New | +$71.1K |
|
410
Delta Air Lines
DAL
$58.8B
| $70.4K | 0.01% |
+1,204
| New | +$67.5K |
|
411
Cincinnati Financial
CINF
$28.3B
| $69.8K | 0.01% |
+664
| New | +$72.6K |
|
412
Williams Companies
WMB
$85.8B
| $68.4K | 0.01% |
+2,885
| New | +$66.1K |
|
413
Alibaba
BABA
$276B
| $68.1K | 0.01% |
+321
| New | +$60.2K |
|
414
HSBC
HSBC
$356B
| $67.4K | 0.01% |
+1,725
| New | +$65.4K |
|
415
Vanguard S&P 500 ETF
VOO
$971B
| $66.9K | 0.01% |
+226
| New | +$63.9K |
|
416
Royal Bank of Canada
RY
$295B
| $66.8K | 0.01% |
+843
| New | +$67.9K |
|
417
Stanley Black & Decker
SWK
$14.6B
| $66.3K | 0.01% |
+400
| New | +$61.9K |
|
418
Cognizant
CTSH
$23.8B
| $65.9K | 0.01% |
+1,062
| New | +$65.6K |
|
419
Brookfield Infrastructure Partners
BIP
$19.3B
| $65.5K | 0.01% |
+2,202
| New | +$66K |
|
420
Autodesk
ADSK
$50.1B
| $63.8K | 0.01% |
+348
| New | +$56.4K |
|
421
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $63.8K | 0.01% |
+298
| New | +$60.5K |
|
|
GRMN
422
Garmin
GRMN
$48.9B
| $63.4K | 0.01% |
+650
| New | +$60.6K |
|
423
Hingham Institution for Saving
HIFS
$634M
| $63.1K | 0.01% |
+300
| New | +$57.8K |
|
424
Xylem
XYL
$29.7B
| $63K | 0.01% |
+800
| New | +$62.3K |
|
|
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $62.9K | 0.01% |
+1,000
| New | +$62.3K |
|
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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.