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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 | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $1.36M | 0.21% |
+14,555
| New | +$1.32M |
|
102
Dominion Energy
D
$62.5B
| $1.34M | 0.2% |
+16,146
| New | +$1.32M |
|
103
Vanguard Total Bond Market
BND
$158B
| $1.34M | 0.2% |
+15,935
| New | +$1.34M |
|
104
Cummins
CMI
$88.5B
| $1.33M | 0.2% |
+7,437
| New | +$1.31M |
|
105
Starbucks
SBUX
$120B
| $1.32M | 0.2% |
+15,018
| New | +$1.28M |
|
106
Colgate-Palmolive
CL
$75.8B
| $1.31M | 0.2% |
+19,046
| New | +$1.3M |
|
107
LPL Financial
LPLA
$26.4B
| $1.26M | 0.19% |
+13,633
| New | +$1.17M |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $1.26M | 0.19% |
+27,420
| New | +$1.17M |
|
109
W.R. Berkley
WRB
$28.4B
| $1.25M | 0.19% |
+40,552
| New | +$1.25M |
|
|
SCHW
110
Charles Schwab
SCHW
$181B
| $1.25M | 0.19% |
+26,179
| New | +$1.15M |
|
111
Parker-Hannifin
PH
$124B
| $1.24M | 0.19% |
+6,034
| New | +$1.17M |
|
112
iShares Select Dividend ETF
DVY
$24.1B
| $1.22M | 0.19% |
+11,584
| New | +$1.19M |
|
113
Weyerhaeuser
WY
$17.7B
| $1.21M | 0.19% |
+40,121
| New | +$1.16M |
|
114
Automatic Data Processing
ADP
$105B
| $1.21M | 0.18% |
+7,085
| New | +$1.17M |
|
115
Phillips 66
PSX
$83.9B
| $1.18M | 0.18% |
+10,595
| New | +$1.19M |
|
116
Diageo
DEO
$49.1B
| $1.16M | 0.18% |
+6,872
| New | +$1.12M |
|
117
T. Rowe Price
TROW
$25.7B
| $1.12M | 0.17% |
+9,214
| New | +$1.09M |
|
118
Cracker Barrel
CBRL
$1.19B
| $1.12M | 0.17% |
+7,291
| New | +$1.15M |
|
119
Church & Dwight Co
CHD
$24B
| $1.12M | 0.17% |
+15,928
| New | +$1.13M |
|
120
General Dynamics
GD
$107B
| $1.12M | 0.17% |
+6,342
| New | +$1.14M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $1.1M | 0.17% |
+4,996
| New | +$1.06M |
|
122
Comcast
CMCSA
$83.4B
| $1.07M | 0.16% |
+23,882
| New | +$1.06M |
|
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.05M | 0.16% |
+35,720
| New | +$1.05M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $1.02M | 0.16% |
+22,824
| New | +$980K |
|
125
Oracle
ORCL
$333B
| $978K | 0.15% |
+18,459
| New | +$1.02M |
|
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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.