Caldwell Trust Co

Q3 2023 13F-HR Holdings

Location
Venice, FL
Holdings as of
9/30/2023
Date filed
10/1/2025
Form type
13F-HR
Num holdings
705
Total value ($000)
$733,069
Net value change ($000)
-33,422 (-4.4%)
New positions
4
Sold out positions
55
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/1/2025 Next filing: 10/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 1,836 17.6%
GOOGL 1,663 9.6%
AMGN 1,321 18.8%
IJH 938 32.7%
IEFA 920 63.6%
CVX 902 8.7%
BX 633 16.9%
BAB 618 1993.5%
XOM 547 9.1%
CAT 540 11.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,862 -11.7%
NEE -4,133 -25.0%
VZ -2,045 -42.8%
MSFT -1,883 -6.8%
IGSB -1,802 -17.2%
MCD -1,503 -11.6%
UPS -993 -13.9%
GPC -901 -15.7%
RTX -895 -29.0%
PEP -880 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type