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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$378B
| $6.75M | 1.03% |
+56,019
| New | +$6.6M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $6.32M | 0.96% |
+54,599
| New | +$6.07M |
|
28
AT&T
T
$167B
| $6.08M | 0.93% |
+205,916
| New | +$5.95M |
|
29
Vanguard Mid-Cap ETF
VO
$107B
| $6.04M | 0.92% |
+135,504
| New | +$5.82M |
|
30
Cisco
CSCO
$452B
| $5.95M | 0.91% |
+124,105
| New | +$5.77M |
|
31
3M
MMM
$91.9B
| $5.93M | 0.91% |
+40,224
| New | +$5.63M |
|
32
Visa
V
$689B
| $5.92M | 0.9% |
+31,482
| New | +$5.67M |
|
33
PepsiCo
PEP
$191B
| $5.69M | 0.87% |
+41,658
| New | +$5.67M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.47M | 0.84% |
+124,242
| New | +$5.3M |
|
35
Blackrock
BLK
$165B
| $5.47M | 0.84% |
+10,888
| New | +$5.17M |
|
36
Genuine Parts
GPC
$17.6B
| $5.46M | 0.83% |
+51,360
| New | +$5.28M |
|
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.39M | 0.82% |
+200,101
| New | +$5.36M |
|
38
UnitedHealth
UNH
$379B
| $5.3M | 0.81% |
+18,035
| New | +$4.72M |
|
39
Union Pacific
UNP
$178B
| $5.09M | 0.78% |
+28,127
| New | +$4.82M |
|
40
Abbott
ABT
$182B
| $5.05M | 0.77% |
+58,140
| New | +$4.87M |
|
41
Boeing
BA
$167B
| $5.04M | 0.77% |
+15,473
| New | +$5.48M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.03M | 0.77% |
+44,757
| New | +$5.04M |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.95M | 0.76% |
+85,367
| New | +$4.94M |
|
44
Coca-Cola
KO
$362B
| $4.93M | 0.75% |
+88,997
| New | +$4.78M |
|
45
Walmart Inc
WMT
$889B
| $4.71M | 0.72% |
+118,932
| New | +$4.72M |
|
46
Emerson Electric
EMR
$83.6B
| $4.67M | 0.71% |
+61,283
| New | +$4.42M |
|
47
Philip Morris
PM
$305B
| $4.5M | 0.69% |
+52,890
| New | +$4.36M |
|
48
Bristol-Myers Squibb
BMY
$128B
| $4.36M | 0.67% |
+67,856
| New | +$3.89M |
|
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $4.27M | 0.65% |
+39,005
| New | +$4.23M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.23M | 0.65% |
+95,223
| New | +$4.03M |
|
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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.