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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 | |
|---|---|---|---|---|---|---|
676
M&T Bank
MTB
$36.5B
| $11K | ﹤0.01% |
+65
| New | +$10.5K |
|
677
Dime Commercial Bancshares
DCOM
$1.81B
| $10.7K | ﹤0.01% |
+320
| New | +$10.3K |
|
|
AVP
678
DELISTED
Avon Products, Inc.
AVP
| $10.6K | ﹤0.01% |
+1,875
| New | +$8.71K |
|
679
Canadian Pacific Kansas City
CP
$81.8B
| $10.5K | ﹤0.01% |
+205
| New | +$9.61K |
|
680
Sabre
SABR
$735M
| $10.3K | ﹤0.01% |
+460
| New | +$10.2K |
|
|
EV
681
DELISTED
Eaton Vance Corp.
EV
| $10.3K | ﹤0.01% |
+220
| New | +$10.2K |
|
682
Cinemark Holdings
CNK
$4.07B
| $10.2K | ﹤0.01% |
+300
| New | +$10.6K |
|
683
Labcorp
LH
$25.5B
| $10.2K | ﹤0.01% |
+70
| New | +$10.1K |
|
684
Compass Diversified
CODI
$768M
| $9.94K | ﹤0.01% |
+400
| New | +$8.82K |
|
685
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $9.89K | ﹤0.01% |
+130
| New | +$9.57K |
|
|
MRO
686
DELISTED
Marathon Oil Corporation
MRO
| $9.62K | ﹤0.01% |
+708
| New | +$8.63K |
|
|
WDR
687
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.11K | ﹤0.01% |
+545
| New | +$8.88K |
|
688
Inogen
INGN
$174M
| $9.02K | ﹤0.01% |
+132
| New | +$8.28K |
|
689
ICU Medical
ICUI
$4.18B
| $8.98K | ﹤0.01% |
+48
| New | +$8.26K |
|
690
Vodafone
VOD
$37.7B
| $8.97K | ﹤0.01% |
+464
| New | +$9.25K |
|
691
NGL Energy Partners
NGL
$1.87B
| $8.96K | ﹤0.01% |
+790
| New | +$8.8K |
|
692
VanEck Gold Miners ETF
GDX
$22.9B
| $8.78K | ﹤0.01% |
+300
| New | +$8.2K |
|
|
NTG
693
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.77K | ﹤0.01% |
+80
| New | +$8.81K |
|
694
Cars.com
CARS
$704M
| $8.63K | ﹤0.01% |
+706
| New | +$8.24K |
|
695
Olin
OLN
$2.48B
| $8.63K | ﹤0.01% |
+500
| New | +$8.95K |
|
696
Arcosa
ACA
$7.14B
| $8.55K | ﹤0.01% |
+192
| New | +$7.38K |
|
697
HDFC Bank
HDB
$123B
| $8.49K | ﹤0.01% |
+268
| New | +$8.16K |
|
698
Affiliated Managers Group
AMG
$9.74B
| $8.47K | ﹤0.01% |
+100
| New | +$8.2K |
|
699
Invesco Mortgage Capital
IVR
$766M
| $8.32K | ﹤0.01% |
+50
| New | +$8.02K |
|
|
CTXS
700
DELISTED
Citrix Systems Inc
CTXS
| $8.32K | ﹤0.01% |
+75
| New | +$8.07K |
|
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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.