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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 | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$14.1B
| $44.4K | 0.01% |
+984
| New | +$42.4K |
|
477
TransDigm Group
TDG
$73.2B
| $43.7K | 0.01% |
+78
| New | +$42.7K |
|
478
Healthpeak Properties
DOC
$15.7B
| $42.9K | 0.01% |
+1,245
| New | +$43.6K |
|
479
Yum! Brands
YUM
$41.4B
| $42.9K | 0.01% |
+426
| New | +$44.1K |
|
480
iShares S&P 100 ETF
OEF
$19.8B
| $42.5K | 0.01% |
+295
| New | +$40.5K |
|
481
UGI
UGI
$7.92B
| $42.1K | 0.01% |
+932
| New | +$42.7K |
|
482
Ulta Beauty
ULTA
$21.6B
| $42K | 0.01% |
+166
| New | +$40.6K |
|
483
British American Tobacco
BTI
$134B
| $41.6K | 0.01% |
+979
| New | +$36.9K |
|
484
Globe Life
GL
$13.9B
| $40.9K | 0.01% |
+389
| New | +$38.8K |
|
485
Huntington Ingalls Industries
HII
$11.8B
| $40.9K | 0.01% |
+163
| New | +$38.6K |
|
|
EFR
486
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $40.6K | 0.01% |
+3,000
| New | +$39.1K |
|
487
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $40.6K | 0.01% |
+400
| New | +$40.7K |
|
488
PRA Group
PRAA
$688M
| $40.5K | 0.01% |
+1,116
| New | +$39.5K |
|
489
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $40.2K | 0.01% |
+394
| New | +$40.8K |
|
490
Everest Group
EG
$15.8B
| $40.1K | 0.01% |
+145
| New | +$38.3K |
|
|
HES
491
DELISTED
Hess
HES
| $40.1K | 0.01% |
+600
| New | +$39.3K |
|
|
CMA
492
DELISTED
Comerica
CMA
| $39.4K | 0.01% |
+549
| New | +$37.7K |
|
|
ATVI
493
DELISTED
Activision Blizzard
ATVI
| $39K | 0.01% |
+657
| New | +$36.4K |
|
494
Trane Technologies
TT
$104B
| $38.8K | 0.01% |
+292
| New | +$37K |
|
495
Alliant Energy
LNT
$19.1B
| $38.3K | 0.01% |
+700
| New | +$37.2K |
|
496
Alcon
ALC
$33.7B
| $38K | 0.01% |
+681
| New | +$39K |
|
|
DNKN
497
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.8K | 0.01% |
+500
| New | +$37.8K |
|
498
Tesla
TSLA
$1.21T
| $37.6K | 0.01% |
+1,350
| New | +$29.3K |
|
499
Western Digital
WDC
$160B
| $37.1K | 0.01% |
+774
| New | +$32.3K |
|
500
Mohawk Industries
MHK
$7.14B
| $36.8K | 0.01% |
+270
| New | +$36.7K |
|
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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.