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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 | |
|---|---|---|---|---|---|---|
526
Reliance Steel & Aluminium
RS
$21.2B
| $31.4K | ﹤0.01% |
+262
| New | +$29.6K |
|
527
Campbell Soup
CPB
$6.8B
| $31.2K | ﹤0.01% |
+631
| New | +$29.9K |
|
528
Jack Henry & Associates
JKHY
$11.2B
| $31K | ﹤0.01% |
+213
| New | +$31.1K |
|
529
Gartner
IT
$10.4B
| $30.8K | ﹤0.01% |
+200
| New | +$30.5K |
|
530
Insulet
PODD
$11.6B
| $30.8K | ﹤0.01% |
+180
| New | +$30K |
|
531
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $30.1K | ﹤0.01% |
+300
| New | +$30.4K |
|
532
American Eagle Outfitters
AEO
$3.04B
| $30.1K | ﹤0.01% |
+2,047
| New | +$31.2K |
|
|
EVN
533
Eaton Vance Municipal Income Trust
EVN
$421M
| $30.1K | ﹤0.01% |
+2,360
| New | +$30.2K |
|
|
CERN
534
DELISTED
Cerner Corp
CERN
| $29.5K | ﹤0.01% |
+402
| New | +$27.8K |
|
535
Nutrien
NTR
$33.3B
| $29.5K | ﹤0.01% |
+615
| New | +$29.7K |
|
|
COR
536
DELISTED
Coresite Realty Corporation
COR
| $29.4K | ﹤0.01% |
+262
| New | +$30.3K |
|
537
BlackRock MuniHoldings Fund
MHD
$600M
| $29.2K | ﹤0.01% |
+1,725
| New | +$28.7K |
|
|
LM
538
DELISTED
Legg Mason, Inc.
LM
| $28.7K | ﹤0.01% |
+800
| New | +$29.7K |
|
539
National Grid
NGG
$81.3B
| $28.7K | ﹤0.01% |
+518
| New | +$26.6K |
|
|
MUH
540
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $28.6K | ﹤0.01% |
+1,875
| New | +$28K |
|
541
MidCap Financial Investment
MFIC
$811M
| $27.9K | ﹤0.01% |
+1,600
| New | +$26.4K |
|
542
Cheniere Energy
CQP
$31B
| $27.9K | ﹤0.01% |
+700
| New | +$29.4K |
|
|
ANSS
543
DELISTED
Ansys
ANSS
| $27.8K | ﹤0.01% |
+108
| New | +$25.5K |
|
544
Middleby
MIDD
$6.11B
| $27.7K | ﹤0.01% |
+253
| New | +$29K |
|
545
Conagra Brands
CAG
$7.38B
| $27.6K | ﹤0.01% |
+806
| New | +$23.3K |
|
546
Citizens Financial Group
CFG
$30.8B
| $27.4K | ﹤0.01% |
+675
| New | +$25.3K |
|
547
Tyson Foods
TSN
$21.5B
| $27.3K | ﹤0.01% |
+300
| New | +$25.8K |
|
548
AstraZeneca
AZN
$267B
| $27.1K | ﹤0.01% |
+272
| New | +$25.6K |
|
549
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $27.1K | ﹤0.01% |
+280
| New | +$25.9K |
|
550
Hewlett Packard
HPE
$60.4B
| $27K | ﹤0.01% |
+1,705
| New | +$27.2K |
|
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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.