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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 %
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 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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$513K 0.08%
+3,789
New +$527K
VUG icon
177
Vanguard Growth ETF
VUG
$216B
$502K 0.08%
+16,518
New +$477K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$104B
$499K 0.08%
+25,854
New +$484K
AMAT icon
179
Applied Materials
AMAT
$383B
$499K 0.08%
+8,175
New +$459K
MEN
180
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$498K 0.08%
+44,650
New +$500K
NOC icon
181
Northrop Grumman
NOC
$78.6B
$484K 0.07%
+1,407
New +$495K
ADI icon
182
Analog Devices
ADI
$181B
$473K 0.07%
+3,976
New +$448K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$461K 0.07%
+7,823
New +$451K
BF.A icon
184
Brown-Forman Class A
BF.A
$13.5B
$459K 0.07%
+7,305
New +$449K
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.4B
$456K 0.07%
+2,752
New +$435K
SAM icon
186
Boston Beer
SAM
$1.95B
$453K 0.07%
+1,200
New +$452K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$449K 0.07%
+13,894
New +$441K
VMW
188
DELISTED
VMware, Inc
VMW
$440K 0.07%
+2,900
New +$454K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$435K 0.07%
+3,397
New +$433K
MRSH
190
Marsh
MRSH
$90.3B
$423K 0.06%
+3,800
New +$397K
CI icon
191
Cigna
CI
$78.8B
$417K 0.06%
+2,041
New +$374K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82.3B
$405K 0.06%
+2,970
New +$391K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$401K 0.06%
+8,130
New +$400K
LRCX icon
194
Lam Research
LRCX
$338B
$400K 0.06%
+13,680
New +$363K
SON icon
195
Sonoco
SON
$5.94B
$394K 0.06%
+6,381
New +$377K
SHW icon
196
Sherwin-Williams
SHW
$87.4B
$392K 0.06%
+2,013
New +$384K
TXN icon
197
Texas Instruments
TXN
$256B
$391K 0.06%
+3,046
New +$376K
MSI icon
198
Motorola Solutions
MSI
$73.1B
$377K 0.06%
+2,338
New +$385K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$366K 0.06%
+4,794
New +$351K
MNST icon
200
Monster Beverage
MNST
$96.3B
$364K 0.06%
+11,470
New +$337K
6 7
8
9 10

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PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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.