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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$329B
| $4.22M | 0.64% |
+48,572
| New | +$3.99M |
|
52
Bank of America
BAC
$435B
| $3.87M | 0.59% |
+109,900
| New | +$3.55M |
|
53
Eli Lilly
LLY
$1.08T
| $3.84M | 0.59% |
+29,196
| New | +$3.38M |
|
54
IBM
IBM
$208B
| $3.67M | 0.56% |
+28,636
| New | +$3.72M |
|
55
Lockheed Martin
LMT
$135B
| $3.46M | 0.53% |
+8,881
| New | +$3.41M |
|
56
Salesforce
CRM
$147B
| $3.45M | 0.53% |
+21,203
| New | +$3.32M |
|
57
Altria Group
MO
$126B
| $3.29M | 0.5% |
+65,843
| New | +$3.11M |
|
58
AbbVie
ABBV
$462B
| $3.17M | 0.48% |
+35,778
| New | +$2.97M |
|
59
Caterpillar
CAT
$388B
| $3.16M | 0.48% |
+21,416
| New | +$2.99M |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $3.13M | 0.48% |
+82,904
| New | +$3.04M |
|
61
Consolidated Edison
ED
$41.6B
| $3.12M | 0.48% |
+34,483
| New | +$3.09M |
|
62
Pfizer
PFE
$143B
| $3.08M | 0.47% |
+82,893
| New | +$2.95M |
|
63
Valero Energy
VLO
$91B
| $2.92M | 0.45% |
+31,190
| New | +$2.95M |
|
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.84M | 0.43% |
+9,947
| New | +$2.74M |
|
65
Marathon Petroleum
MPC
$91.7B
| $2.77M | 0.42% |
+46,037
| New | +$2.88M |
|
66
Norfolk Southern
NSC
$77B
| $2.66M | 0.41% |
+13,722
| New | +$2.57M |
|
67
Kimberly-Clark
KMB
$38B
| $2.5M | 0.38% |
+18,178
| New | +$2.46M |
|
68
Western Union
WU
$2.58B
| $2.43M | 0.37% |
+90,716
| New | +$2.35M |
|
69
iShares TIPS Bond ETF
TIP
$14.5B
| $2.41M | 0.37% |
+20,661
| New | +$2.4M |
|
70
Stryker
SYK
$133B
| $2.4M | 0.37% |
+11,451
| New | +$2.38M |
|
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $2.35M | 0.36% |
+158,183
| New | +$2.37M |
|
72
Duke Energy
DUK
$102B
| $2.27M | 0.35% |
+24,906
| New | +$2.28M |
|
73
Paychex
PAYX
$42B
| $2.26M | 0.34% |
+26,544
| New | +$2.24M |
|
74
NVIDIA
NVDA
$4.71T
| $2.14M | 0.33% |
+364,000
| New | +$1.89M |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.31% |
+6
| New | +$1.95M |
|
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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.