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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$655M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow %
96.47%
Top 10 Hldgs %
24.38%
Holding
802
New
802
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
2
AAPL icon
Apple
AAPL
+$19.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16M
4
NEE icon
NextEra Energy
NEE
+$15.6M
5
HD icon
Home Depot
HD
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.59%
2 Technology 11.92%
3 Financials 10.78%
4 Healthcare 9.51%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$960K 0.15%
+57,570
New +$947K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$944K 0.14%
+6,884
New +$912K
MDLZ icon
128
Mondelez International
MDLZ
$79.2B
$919K 0.14%
+16,680
New +$892K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$37.1B
$902K 0.14%
+9,726
New +$901K
BX icon
130
Blackstone
BX
$94.1B
$901K 0.14%
+16,111
New +$836K
PNC icon
131
PNC Financial Services
PNC
$92.6B
$858K 0.13%
+5,374
New +$807K
AFL icon
132
Aflac
AFL
$58.5B
$823K 0.13%
+15,565
New +$826K
GLD icon
133
SPDR Gold Trust
GLD
$147B
$822K 0.13%
+5,752
New +$804K
CLX icon
134
Clorox
CLX
$10.3B
$805K 0.12%
+5,243
New +$784K
PRU icon
135
Prudential Financial
PRU
$40.7B
$797K 0.12%
+8,503
New +$781K
MS icon
136
Morgan Stanley
MS
$320B
$793K 0.12%
+15,504
New +$734K
SO icon
137
Southern Company
SO
$99.8B
$791K 0.12%
+12,416
New +$769K
ZBH icon
138
Zimmer Biomet
ZBH
$18B
$786K 0.12%
+5,405
New +$746K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$780K 0.12%
+25,342
New +$744K
AOS icon
140
A.O. Smith
AOS
$7.74B
$778K 0.12%
+16,340
New +$792K
NVS icon
141
Novartis
NVS
$268B
$778K 0.12%
+8,215
New +$737K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$777K 0.12%
+4,749
New +$744K
MDT icon
143
Medtronic
MDT
$119B
$773K 0.12%
+6,810
New +$747K
MAR icon
144
Marriott International
MAR
$87.1B
$769K 0.12%
+5,080
New +$681K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$12.6B
$742K 0.11%
+6,682
New +$750K
CVS icon
146
CVS Health
CVS
$115B
$732K 0.11%
+9,858
New +$692K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.1B
$726K 0.11%
+5,644
New +$698K
NKE icon
148
Nike
NKE
$53.9B
$724K 0.11%
+7,145
New +$674K
PEG icon
149
Public Service Enterprise Group
PEG
$35.4B
$721K 0.11%
+12,206
New +$740K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$125B
$719K 0.11%
+16,356
New +$683K
4 5
6
7 8

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USAA
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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 Miscellaneous at 28% of assets, followed by Technology and Financials.

  • 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.