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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 | |
|---|---|---|---|---|---|---|
751
Warner Bros
WBD
$64.1B
| $4.03K | ﹤0.01% |
+123
| New | +$3.71K |
|
752
NCR Voyix
VYX
$1.18B
| $4.01K | ﹤0.01% |
+186
| New | +$3.62K |
|
|
FMO
753
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.95K | ﹤0.01% |
+100
| New | +$3.89K |
|
754
Southern Copper
SCCO
$137B
| $3.91K | ﹤0.01% |
+99
| New | +$3.45K |
|
755
Open Text
OTEX
$6B
| $3.88K | ﹤0.01% |
+88
| New | +$3.7K |
|
756
RLI Corp
RLI
$6.07B
| $3.87K | ﹤0.01% |
+86
| New | +$4.04K |
|
757
Hanover Insurance
THG
$7.79B
| $3.83K | ﹤0.01% |
+28
| New | +$3.77K |
|
|
CHS
758
DELISTED
Chicos FAS, Inc.
CHS
| $3.81K | ﹤0.01% |
+1,000
| New | +$3.84K |
|
759
Avanos Medical
AVNS
| $3.81K | ﹤0.01% |
+113
| New | +$4.09K |
|
760
Dorman Products
DORM
$4.21B
| $3.79K | ﹤0.01% |
+50
| New | +$3.78K |
|
761
Fresenius Medical Care
FMS
$13.3B
| $3.68K | ﹤0.01% |
+100
| New | +$3.55K |
|
|
CRON
762
Cronos Group
CRON
$1.06B
| $3.57K | ﹤0.01% |
+466
| New | +$3.57K |
|
|
VAR
763
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.55K | ﹤0.01% |
+25
| New | +$3.19K |
|
764
DXC Technology
DXC
$1.78B
| $3.42K | ﹤0.01% |
+91
| New | +$2.97K |
|
765
Alaska Air
ALK
$5.3B
| $3.39K | ﹤0.01% |
+50
| New | +$3.41K |
|
766
AB InBev
BUD
$161B
| $3.36K | ﹤0.01% |
+41
| New | +$3.42K |
|
767
XPO
XPO
$24.2B
| $3.19K | ﹤0.01% |
+116
| New | +$3.19K |
|
768
Seagate
STX
$164B
| $3.15K | ﹤0.01% |
+53
| New | +$3.04K |
|
769
Cabot Corp
CBT
$4.74B
| $3.14K | ﹤0.01% |
+66
| New | +$3.06K |
|
|
XYZ
770
Block Inc
XYZ
$48.4B
| $3.13K | ﹤0.01% |
+50
| New | +$3.19K |
|
771
Teradata
TDC
$2.8B
| $3.05K | ﹤0.01% |
+114
| New | +$3.17K |
|
|
DISCK
772
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.96K | ﹤0.01% |
+97
| New | +$2.72K |
|
773
Gentex
GNTX
$5.01B
| $2.9K | ﹤0.01% |
+100
| New | +$2.82K |
|
774
Howmet Aerospace
HWM
$114B
| $2.52K | ﹤0.01% |
+107
| New | +$2.39K |
|
775
Arq
ARQ
$85.9M
| $2.52K | ﹤0.01% |
+240
| New | +$2.87K |
|
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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.