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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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$41.3B
| $708K | 0.11% |
+8,276
| New | +$670K |
|
|
HDV
152
iShares Core High Dividend ETF
HDV
$14.9B
| $692K | 0.11% |
+35,305
| New | +$674K |
|
153
Broadcom
AVGO
$1.8T
| $689K | 0.11% |
+21,810
| New | +$662K |
|
154
Dow Inc
DOW
$21.1B
| $688K | 0.11% |
+12,566
| New | +$649K |
|
155
MetLife
MET
$62.2B
| $685K | 0.1% |
+13,430
| New | +$648K |
|
156
Microchip Technology
MCHP
$41.2B
| $682K | 0.1% |
+13,030
| New | +$629K |
|
157
iShares MSCI EAFE ETF
EFA
$76.5B
| $682K | 0.1% |
+9,818
| New | +$663K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $681K | 0.1% |
+16,535
| New | +$655K |
|
159
Corning
GLW
$100B
| $678K | 0.1% |
+23,294
| New | +$676K |
|
160
Ameriprise Financial
AMP
$48.1B
| $671K | 0.1% |
+4,027
| New | +$624K |
|
161
Baxter International
BAX
$12.6B
| $660K | 0.1% |
+7,895
| New | +$653K |
|
162
Linde
LIN
$240B
| $650K | 0.1% |
+3,053
| New | +$615K |
|
163
Allstate
ALL
$69.3B
| $635K | 0.1% |
+5,650
| New | +$617K |
|
164
DuPont de Nemours
DD
$19.1B
| $614K | 0.09% |
+7,625
| New | +$633K |
|
165
Deere & Co
DE
$171B
| $598K | 0.09% |
+3,454
| New | +$595K |
|
166
American Tower
AMT
$82.6B
| $590K | 0.09% |
+2,569
| New | +$560K |
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $582K | 0.09% |
+5,713
| New | +$549K |
|
168
Biogen
BIIB
$29.9B
| $565K | 0.09% |
+1,903
| New | +$528K |
|
|
FISV
169
Fiserv Inc
FISV
$28.7B
| $561K | 0.09% |
+4,850
| New | +$535K |
|
170
Packaging Corp of America
PKG
$22.9B
| $550K | 0.08% |
+4,910
| New | +$542K |
|
171
Lowe's Companies
LOW
$123B
| $543K | 0.08% |
+4,537
| New | +$519K |
|
172
McCormick & Company Non-Voting
MKC
$13.9B
| $534K | 0.08% |
+6,292
| New | +$521K |
|
173
PPG Industries
PPG
$27.2B
| $532K | 0.08% |
+3,983
| New | +$505K |
|
174
United Parcel Service
UPS
$91.5B
| $527K | 0.08% |
+4,504
| New | +$533K |
|
175
Danaher
DHR
$140B
| $523K | 0.08% |
+3,845
| New | +$486K |
|
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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.