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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 %
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 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
MLM icon
601
Martin Marietta Materials
MLM
$34.9B
$18.2K ﹤0.01%
+65
New +$17.3K
TXT icon
602
Textron
TXT
$13.9B
$17.8K ﹤0.01%
+400
New +$18.5K
NPK icon
603
National Presto Industries
NPK
$1.08B
$17.7K ﹤0.01%
+200
New +$17.4K
CTRA
604
DELISTED
Coterra Energy
CTRA
$17.4K ﹤0.01%
+1,000
New +$17.4K
FBIN icon
605
Fortune Brands Innovations
FBIN
$4.7B
$17.4K ﹤0.01%
+311
New +$16.4K
ATHM icon
606
Autohome
ATHM
$2.46B
$17.4K ﹤0.01%
+217
New +$16.9K
PSA icon
607
Public Storage
PSA
$55.8B
$17.3K ﹤0.01%
+81
New +$18K
VSS icon
608
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$17.2K ﹤0.01%
+155
New +$16.5K
DRI icon
609
Darden Restaurants
DRI
$23.6B
$17K ﹤0.01%
+156
New +$17.7K
PBCT
610
DELISTED
People's United Financial Inc
PBCT
$16.9K ﹤0.01%
+1,000
New +$16.4K
CHI
611
Calamos Convertible Opportunities and Income Fund
CHI
$985M
$16.9K ﹤0.01%
+1,534
New +$16.5K
XLRE icon
612
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$16.8K ﹤0.01%
+434
New +$16.8K
DELL icon
613
Dell
DELL
$374B
$16.5K ﹤0.01%
+633
New +$16.5K
RSPT icon
614
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$16.4K ﹤0.01%
+830
New +$15.6K
ILCV icon
615
iShares Morningstar Value ETF
ILCV
$1.34B
$16.4K ﹤0.01%
+280
New +$15.9K
SBAC icon
616
SBA Communications
SBAC
$19B
$16.4K ﹤0.01%
+68
New +$16.1K
PFG icon
617
Principal Financial Group
PFG
$24.6B
$16.3K ﹤0.01%
+297
New +$16.3K
MCK icon
618
McKesson
MCK
$101B
$16.2K ﹤0.01%
+117
New +$16.5K
RJF icon
619
Raymond James Financial
RJF
$31.5B
$16.1K ﹤0.01%
+270
New +$15.6K
VSGX icon
620
Vanguard ESG International Stock ETF
VSGX
$6.67B
$16K ﹤0.01%
+300
New +$15.4K
IAU icon
621
iShares Gold Trust
IAU
$64.5B
$15.9K ﹤0.01%
+550
New +$15.6K
KEY icon
622
KeyCorp
KEY
$22.2B
$15.8K ﹤0.01%
+780
New +$14.7K
ON icon
623
ON Semiconductor
ON
$27B
$15.8K ﹤0.01%
+647
New +$13.7K
TEF
624
DELISTED
Telefonica
TEF
$15.5K ﹤0.01%
+2,757
New +$16.7K
BMO icon
625
Bank of Montreal
BMO
$121B
$15.5K ﹤0.01%
+200
New +$15.1K
23 24
25
26 27

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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.