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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $23.5M | 3.58% |
+72,932
| New | +$22.5M |
|
|
2
Apple
AAPL
$4.95T
| $22.1M | 3.37% |
+300,516
| New | +$19.3M |
|
|
3
NextEra Energy
NEE
$185B
| $16.2M | 2.47% |
+267,048
| New | +$15.6M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $16M | 2.44% |
+314,265
| New | +$16M |
|
5
Amazon
AMZN
$2.49T
| $15.2M | 2.33% |
+164,920
| New | +$14.6M |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $14.4M | 2.2% |
+38,415
| New | +$13.9M |
|
|
7
Home Depot
HD
$335B
| $14.3M | 2.19% |
+65,556
| New | +$14.8M |
|
8
Microsoft
MSFT
$2.89T
| $14.1M | 2.16% |
+89,662
| New | +$13.2M |
|
9
Johnson & Johnson
JNJ
$641B
| $12.2M | 1.86% |
+83,305
| New | +$11.3M |
|
10
Alphabet (Google) Class A
GOOGL
$3.99T
| $11.7M | 1.78% |
+174,320
| New | +$11.2M |
|
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $10.2M | 1.55% |
+330,528
| New | +$10.2M |
|
12
JPMorgan Chase
JPM
$947B
| $9.65M | 1.47% |
+69,200
| New | +$8.88M |
|
13
McDonald's
MCD
$192B
| $9.64M | 1.47% |
+48,782
| New | +$9.68M |
|
14
Mastercard
MA
$487B
| $9.17M | 1.4% |
+30,711
| New | +$8.66M |
|
15
Procter & Gamble
PG
$346B
| $8.85M | 1.35% |
+70,826
| New | +$8.67M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $8.58M | 1.31% |
+160,044
| New | +$8.58M |
|
17
ExxonMobil
XOM
$642B
| $8.44M | 1.29% |
+120,926
| New | +$8.36M |
|
18
Amgen
AMGN
$203B
| $7.95M | 1.21% |
+32,980
| New | +$7.27M |
|
19
Intel
INTC
$462B
| $7.92M | 1.21% |
+132,372
| New | +$7.41M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.9M | 1.21% |
+94,163
| New | +$7.58M |
|
21
RTX Corp
RTX
$294B
| $7.68M | 1.17% |
+81,498
| New | +$7.39M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.44M | 1.14% |
+32,848
| New | +$7.13M |
|
23
Honeywell
HON
$77.9B
| $7.31M | 1.12% |
+43,804
| New | +$7.16M |
|
24
Walt Disney
DIS
$168B
| $7.26M | 1.11% |
+50,228
| New | +$7.01M |
|
25
Verizon
VZ
$198B
| $6.86M | 1.05% |
+111,771
| New | +$6.74M |
|
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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.