We are live on
!
Find out more
CT
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 | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$26.1B
| $62.8K | 0.01% |
+2,565
| New | +$54.1K |
|
427
W.W. Grainger
GWW
$66B
| $62.6K | 0.01% |
+185
| New | +$58.7K |
|
428
Manulife Financial
MFC
$74.2B
| $62.5K | 0.01% |
+3,078
| New | +$58.8K |
|
429
Albemarle
ALB
$13.3B
| $61.5K | 0.01% |
+842
| New | +$56.2K |
|
430
Johnson Controls International
JCI
$85.6B
| $60.8K | 0.01% |
+1,493
| New | +$63K |
|
431
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $60.6K | 0.01% |
+320
| New | +$58.6K |
|
432
BlackRock MuniYield Quality Fund
MQY
$811M
| $60.2K | 0.01% |
+4,000
| New | +$59.9K |
|
433
KKR & Co
KKR
$92.2B
| $59.7K | 0.01% |
+2,047
| New | +$58.3K |
|
434
Park National Corp
PRK
$3.75B
| $59.5K | 0.01% |
+581
| New | +$58K |
|
435
Kraft Heinz
KHC
$32.4B
| $59.2K | 0.01% |
+1,841
| New | +$55.8K |
|
436
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $57.9K | 0.01% |
+1,640
| New | +$56.5K |
|
437
BHP
BHP
$213B
| $57.4K | 0.01% |
+1,177
| New | +$53.5K |
|
438
J.M. Smucker
SJM
$13.2B
| $56.5K | 0.01% |
+543
| New | +$57.5K |
|
439
Ford
F
$59.6B
| $56.5K | 0.01% |
+6,073
| New | +$54.6K |
|
440
Snap-on
SNA
$21.7B
| $56.4K | 0.01% |
+333
| New | +$54.3K |
|
441
GATX Corp
GATX
$6.6B
| $55.9K | 0.01% |
+675
| New | +$54.3K |
|
442
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $55.9K | 0.01% |
+1,829
| New | +$52K |
|
443
MDU Resources
MDU
$4.31B
| $55.6K | 0.01% |
+4,923
| New | +$53.7K |
|
444
Check Point Software Technologies
CHKP
$14.1B
| $55.5K | 0.01% |
+500
| New | +$56.2K |
|
|
BNY
445
Bank of New York Mellon
BNY
$106B
| $55.1K | 0.01% |
+1,094
| New | +$52.2K |
|
446
S&P Global
SPGI
$126B
| $54.6K | 0.01% |
+200
| New | +$52K |
|
|
FLG
447
Flagstar Bank National Association
FLG
$5.83B
| $54.1K | 0.01% |
+1,500
| New | +$55.4K |
|
448
First Merchants
FRME
$2.74B
| $54.1K | 0.01% |
+1,300
| New | +$51.9K |
|
|
TIF
449
DELISTED
Tiffany & Co.
TIF
| $53.5K | 0.01% |
+400
| New | +$47.3K |
|
|
MFL
450
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $53.2K | 0.01% |
+4,000
| New | +$53.3K |
|
Similar funds
SL
JAFL
C
CNC
MTCM
AIM
FLAM
EC
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.