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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 | |
|---|---|---|---|---|---|---|
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $960K | 0.15% |
+57,570
| New | +$947K |
|
127
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $944K | 0.14% |
+6,884
| New | +$912K |
|
128
Mondelez International
MDLZ
$81.2B
| $919K | 0.14% |
+16,680
| New | +$892K |
|
129
Vanguard Real Estate ETF
VNQ
$40.2B
| $902K | 0.14% |
+9,726
| New | +$901K |
|
130
Blackstone
BX
$105B
| $901K | 0.14% |
+16,111
| New | +$836K |
|
131
PNC Financial Services
PNC
$100B
| $858K | 0.13% |
+5,374
| New | +$807K |
|
132
Aflac
AFL
$65.6B
| $823K | 0.13% |
+15,565
| New | +$826K |
|
133
SPDR Gold Trust
GLD
$130B
| $822K | 0.13% |
+5,752
| New | +$804K |
|
134
Clorox
CLX
$12.2B
| $805K | 0.12% |
+5,243
| New | +$784K |
|
135
Prudential Financial
PRU
$42.8B
| $797K | 0.12% |
+8,503
| New | +$781K |
|
136
Morgan Stanley
MS
$330B
| $793K | 0.12% |
+15,504
| New | +$734K |
|
137
Southern Company
SO
$111B
| $791K | 0.12% |
+12,416
| New | +$769K |
|
138
Zimmer Biomet
ZBH
$18.7B
| $786K | 0.12% |
+5,405
| New | +$746K |
|
139
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $780K | 0.12% |
+25,342
| New | +$744K |
|
140
A.O. Smith
AOS
$8.81B
| $778K | 0.12% |
+16,340
| New | +$792K |
|
141
Novartis
NVS
$303B
| $778K | 0.12% |
+8,215
| New | +$737K |
|
142
Vanguard Total Stock Market ETF
VTI
$654B
| $777K | 0.12% |
+4,749
| New | +$744K |
|
143
Medtronic
MDT
$113B
| $773K | 0.12% |
+6,810
| New | +$747K |
|
144
Marriott International
MAR
$99.8B
| $769K | 0.12% |
+5,080
| New | +$681K |
|
145
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $742K | 0.11% |
+6,682
| New | +$750K |
|
146
CVS Health
CVS
$138B
| $732K | 0.11% |
+9,858
| New | +$692K |
|
147
iShares Russell 2000 Value ETF
IWN
$14.5B
| $726K | 0.11% |
+5,644
| New | +$698K |
|
148
Nike
NKE
$63.9B
| $724K | 0.11% |
+7,145
| New | +$674K |
|
149
Public Service Enterprise Group
PEG
$40.1B
| $721K | 0.11% |
+12,206
| New | +$740K |
|
150
iShares Russell 1000 Growth ETF
IWF
$118B
| $719K | 0.11% |
+16,356
| New | +$683K |
|
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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.