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 %
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
BAB icon
501
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$36.4K 0.01%
+1,150
New +$36.8K
LKQ icon
502
LKQ Corp
LKQ
$6.77B
$36K 0.01%
+1,007
New +$34.2K
LECO icon
503
Lincoln Electric
LECO
$14.6B
$35.9K 0.01%
+371
New +$33.8K
EMN icon
504
Eastman Chemical
EMN
$7.79B
$35.7K 0.01%
+450
New +$34.6K
PFL
505
PIMCO Income Strategy Fund
PFL
$383M
$35.5K 0.01%
+3,000
New +$35K
COKE icon
506
Coca-Cola Consolidated
COKE
$13B
$35.5K 0.01%
+1,250
New +$35K
LNC icon
507
Lincoln National
LNC
$8.19B
$35.4K 0.01%
+600
New +$35.3K
EEMV icon
508
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$35.2K 0.01%
+600
New +$34.8K
NDAQ icon
509
Nasdaq
NDAQ
$53.6B
$35.1K 0.01%
+984
New +$33.5K
TRP icon
510
TC Energy
TRP
$70.5B
$34.9K 0.01%
+655
New +$33.6K
TD icon
511
Toronto Dominion Bank
TD
$199B
$34.6K 0.01%
+617
New +$35K
PEY icon
512
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$34.3K 0.01%
+1,805
New +$33.2K
HRC
513
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$34.1K 0.01%
+300
New +$31.6K
CHTR icon
514
Charter Communications
CHTR
$16.7B
$34K 0.01%
+70
New +$32.2K
IVE icon
515
iShares S&P 500 Value ETF
IVE
$49.6B
$33.8K 0.01%
+260
New +$32.4K
ES icon
516
Eversource Energy
ES
$28.4B
$33.8K 0.01%
+397
New +$33K
EBAY icon
517
eBay
EBAY
$52.1B
$33.7K 0.01%
+934
New +$33.8K
EWC icon
518
iShares MSCI Canada ETF
EWC
$6.18B
$33.6K 0.01%
+1,125
New +$32.8K
IJK icon
519
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$33.3K 0.01%
+560
New +$32.1K
ILMN icon
520
Illumina
ILMN
$29.2B
$33.2K 0.01%
+103
New +$31.2K
TSCO icon
521
Tractor Supply
TSCO
$16.5B
$32.1K ﹤0.01%
+1,720
New +$32.6K
OGS icon
522
ONE Gas
OGS
$5.06B
$31.9K ﹤0.01%
+341
New +$31.2K
CF icon
523
CF Industries
CF
$18.9B
$31.8K ﹤0.01%
+666
New +$31.2K
OSK icon
524
Oshkosh
OSK
$9.51B
$31.6K ﹤0.01%
+334
New +$28.8K
BKH icon
525
Black Hills Corp
BKH
$5.69B
$31.4K ﹤0.01%
+400
New +$30.8K
19 20
21
22 23

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
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.