Caldwell Trust Co

Q1 2023 13F-HR Holdings

Location
Venice, FL
Holdings as of
3/31/2023
Date filed
10/1/2025
Form type
13F-HR
Num holdings
728
Total value ($000)
$720,669
Net value change ($000)
+13,565 (1.9%)
New positions
28
Sold out positions
26
Turnover %
0.9%
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 Q4 2022
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)
AAPL 8,622 26.2%
NVDA 5,725 87.4%
AMZN 2,795 23.4%
MSFT 2,703 13.4%
GOOGL 2,094 16.1%
IVV 1,892 68.0%
LIN 1,366 NEW
CRM 1,194 41.0%
QQQ 1,138 18.8%
XLK 1,090 50.9%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -2,808 -18.0%
JNJ -1,815 -14.1%
NEE -1,631 -8.6%
BIL -1,614 -100.0%
AGG -1,265 -16.7%
PFE -1,236 -21.4%
UNH -1,202 -11.1%
LIN -1,197 -100.0%
HD -1,192 -6.2%
HON -1,129 -13.8%
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