Caldwell Trust Co

Q4 2022 13F-HR Holdings

Location
Venice, FL
Holdings as of
12/31/2022
Date filed
10/1/2025
Form type
13F-HR
Num holdings
726
Total value ($000)
$707,104
Net value change ($000)
+33,815 (5.0%)
New positions
31
Sold out positions
26
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 Q3 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)
CVX 2,275 23.1%
XOM 2,178 32.5%
JPM 2,014 25.7%
HD 2,008 11.6%
BLK 1,783 27.9%
HON 1,725 26.7%
PG 1,719 19.3%
MCD 1,575 15.3%
CAT 1,561 47.3%
MRK 1,481 30.3%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -5,225 -25.1%
AMZN -4,383 -26.8%
AAPL -3,010 -8.4%
VTIP -2,520 -36.1%
IGIB -2,370 -23.3%
AGG -2,352 -23.7%
GOOGL -1,450 -10.0%
DIS -1,002 -25.2%
XLY -605 -80.0%
XLC -555 -64.4%
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