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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$175B
| $2.01M | 0.31% |
+22,778
| New | +$1.91M |
|
77
WEC Energy
WEC
$37.6B
| $1.94M | 0.3% |
+21,029
| New | +$1.92M |
|
78
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
| $1.93M | 0.29% |
+52,682
| New | +$1.87M |
|
79
American Express
AXP
$226B
| $1.93M | 0.29% |
+15,485
| New | +$1.85M |
|
80
Air Products & Chemicals
APD
$65.8B
| $1.89M | 0.29% |
+8,059
| New | +$1.82M |
|
81
Costco
COST
$432B
| $1.89M | 0.29% |
+6,432
| New | +$1.91M |
|
82
iShares Core S&P 500 ETF
IVV
$868B
| $1.86M | 0.28% |
+5,749
| New | +$1.78M |
|
83
Ecolab
ECL
$79.1B
| $1.81M | 0.28% |
+9,377
| New | +$1.78M |
|
84
iShares National Muni Bond ETF
MUB
$45.2B
| $1.81M | 0.28% |
+15,849
| New | +$1.81M |
|
85
ConocoPhillips
COP
$142B
| $1.78M | 0.27% |
+27,340
| New | +$1.61M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.77M | 0.27% |
+14,191
| New | +$1.72M |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $1.74M | 0.27% |
+20,386
| New | +$1.68M |
|
88
Constellation Brands
STZ
$22.8B
| $1.72M | 0.26% |
+9,081
| New | +$1.71M |
|
89
Wells Fargo
WFC
$264B
| $1.7M | 0.26% |
+31,661
| New | +$1.66M |
|
90
Becton Dickinson
BDX
$45.2B
| $1.7M | 0.26% |
+6,395
| New | +$1.59M |
|
91
Adobe
ADBE
$97.6B
| $1.66M | 0.25% |
+5,048
| New | +$1.49M |
|
92
Illinois Tool Works
ITW
$85.7B
| $1.66M | 0.25% |
+9,219
| New | +$1.56M |
|
93
TJX Companies
TJX
$175B
| $1.64M | 0.25% |
+26,809
| New | +$1.59M |
|
94
US Bancorp
USB
$99.1B
| $1.46M | 0.22% |
+24,683
| New | +$1.43M |
|
95
Invesco QQQ Trust
QQQ
$444B
| $1.46M | 0.22% |
+6,851
| New | +$1.37M |
|
96
Alphabet (Google) Class C
GOOG
$4.01T
| $1.45M | 0.22% |
+21,700
| New | +$1.4M |
|
97
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.45M | 0.22% |
+22,602
| New | +$1.45M |
|
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.4M | 0.21% |
+37,202
| New | +$1.39M |
|
99
Truist Financial
TFC
$63.9B
| $1.39M | 0.21% |
+24,769
| New | +$1.34M |
|
100
Accenture
ACN
$98.1B
| $1.38M | 0.21% |
+6,561
| New | +$1.28M |
|
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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.