We are live on
!
Find out more
CT
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 | |
|---|---|---|---|---|---|---|
|
STOR
726
DELISTED
STORE Capital Corporation
STOR
| $6.18K | ﹤0.01% |
+166
| New | +$6.43K |
|
727
Ally Financial
ALLY
$13.4B
| $6.17K | ﹤0.01% |
+202
| New | +$6.31K |
|
728
iShares MSCI Brazil ETF
EWZ
$9.16B
| $5.93K | ﹤0.01% |
+125
| New | +$5.47K |
|
729
Integra LifeSciences
IART
$1.58B
| $5.83K | ﹤0.01% |
+100
| New | +$5.95K |
|
730
Yum China
YUMC
$15.6B
| $5.76K | ﹤0.01% |
+120
| New | +$5.33K |
|
|
KTF
731
DWS Municipal Income Trust
KTF
$348M
| $5.67K | ﹤0.01% |
+500
| New | +$5.73K |
|
732
Schwab International Equity ETF
SCHF
$65.7B
| $5.65K | ﹤0.01% |
+336
| New | +$5.53K |
|
733
Mettler-Toledo International
MTD
$27.9B
| $5.55K | ﹤0.01% |
+7
| New | +$5.05K |
|
734
Plains All American Pipeline
PAA
$17.1B
| $5.52K | ﹤0.01% |
+300
| New | +$5.51K |
|
735
Invesco
IVZ
$13.3B
| $5.39K | ﹤0.01% |
+300
| New | +$5.12K |
|
736
NOV
NOV
$7.22B
| $5.01K | ﹤0.01% |
+200
| New | +$4.5K |
|
737
Donaldson
DCI
$11.1B
| $4.96K | ﹤0.01% |
+86
| New | +$4.68K |
|
738
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $4.93K | ﹤0.01% |
+146
| New | +$4.84K |
|
739
CVR Energy
CVI
$3.3B
| $4.85K | ﹤0.01% |
+120
| New | +$5.27K |
|
740
Hawaiian Electric Industries
HE
$2.28B
| $4.69K | ﹤0.01% |
+100
| New | +$4.48K |
|
741
The Ensign Group
ENSG
$10.5B
| $4.54K | ﹤0.01% |
+100
| New | +$4.22K |
|
742
First Solar
FSLR
$21.7B
| $4.53K | ﹤0.01% |
+81
| New | +$4.45K |
|
743
Icon
ICLR
$13.9B
| $4.48K | ﹤0.01% |
+26
| New | +$4.01K |
|
|
HOLX
744
DELISTED
Hologic
HOLX
| $4.44K | ﹤0.01% |
+85
| New | +$4.23K |
|
745
Viatris
VTRS
$20.7B
| $4.36K | ﹤0.01% |
+217
| New | +$4.04K |
|
746
Wabtec
WAB
$51.4B
| $4.36K | ﹤0.01% |
+56
| New | +$4.14K |
|
747
Harley-Davidson
HOG
$2.66B
| $4.31K | ﹤0.01% |
+116
| New | +$4.32K |
|
748
Amcor
AMCR
$21.6B
| $4.3K | ﹤0.01% |
+79
| New | +$3.96K |
|
749
Invesco Municipal Opportunity Trust
VMO
$655M
| $4.2K | ﹤0.01% |
+340
| New | +$4.22K |
|
750
AptarGroup
ATR
$8.74B
| $4.16K | ﹤0.01% |
+36
| New | +$4.09K |
|
Similar funds
PTC
SL
JAFL
C
CNC
MTCM
AIM
FLAM
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.