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Caldwell Trust Portfolio holdings
AUM
$1.24B
1-Year Est. Return
28.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 | Miscellaneous | 27.59% |
| 2 | Technology | 11.92% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco Taxable Municipal Bond ETF
BAB
$875M
| $36.4K | 0.01% |
+1,150
| New | +$36.8K |
|
502
LKQ Corp
LKQ
$5.92B
| $36K | 0.01% |
+1,007
| New | +$34.2K |
|
503
Lincoln Electric
LECO
$13.9B
| $35.9K | 0.01% |
+371
| New | +$33.8K |
|
504
Eastman Chemical
EMN
$7.47B
| $35.7K | 0.01% |
+450
| New | +$34.6K |
|
|
PFL
505
PIMCO Income Strategy Fund
PFL
$358M
| $35.5K | 0.01% |
+3,000
| New | +$35K |
|
506
Coca-Cola Consolidated
COKE
$12.8B
| $35.5K | 0.01% |
+1,250
| New | +$35K |
|
507
Lincoln National
LNC
$8B
| $35.4K | 0.01% |
+600
| New | +$35.3K |
|
508
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $35.2K | 0.01% |
+600
| New | +$34.8K |
|
509
Nasdaq
NDAQ
$51.9B
| $35.1K | 0.01% |
+984
| New | +$33.5K |
|
510
TC Energy
TRP
$64.1B
| $34.9K | 0.01% |
+655
| New | +$33.6K |
|
511
Toronto Dominion Bank
TD
$199B
| $34.6K | 0.01% |
+617
| New | +$35K |
|
512
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $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 |
|
514
Charter Communications
CHTR
$14.9B
| $34K | 0.01% |
+70
| New | +$32.2K |
|
515
iShares S&P 500 Value ETF
IVE
$49.1B
| $33.8K | 0.01% |
+260
| New | +$32.4K |
|
516
Eversource Energy
ES
$25.6B
| $33.8K | 0.01% |
+397
| New | +$33K |
|
517
eBay
EBAY
$50B
| $33.7K | 0.01% |
+934
| New | +$33.8K |
|
518
iShares MSCI Canada ETF
EWC
$6.79B
| $33.6K | 0.01% |
+1,125
| New | +$32.8K |
|
519
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $33.3K | 0.01% |
+560
| New | +$32.1K |
|
520
Illumina
ILMN
$36.3B
| $33.2K | 0.01% |
+103
| New | +$31.2K |
|
521
Tractor Supply
TSCO
$16.9B
| $32.1K | ﹤0.01% |
+1,720
| New | +$32.6K |
|
522
ONE Gas
OGS
$4.71B
| $31.9K | ﹤0.01% |
+341
| New | +$31.2K |
|
523
CF Industries
CF
$19.6B
| $31.8K | ﹤0.01% |
+666
| New | +$31.2K |
|
524
Oshkosh
OSK
$8.96B
| $31.6K | ﹤0.01% |
+334
| New | +$28.8K |
|
525
Black Hills Corp
BKH
$5.37B
| $31.4K | ﹤0.01% |
+400
| New | +$30.8K |
|
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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 Miscellaneous at 28% of assets, followed by Technology and Financials.
- 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.