Caldwell Trust Co

Q3 2022 13F-HR Holdings

Location
Venice, FL
Holdings as of
9/30/2022
Date filed
10/1/2025
Form type
13F-HR
Num holdings
721
Total value ($000)
$673,289
Net value change ($000)
-53,249 (-7.3%)
New positions
8
Sold out positions
26
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/2/2025 Next filing: 10/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BXSL 2,429 867.5%
BIL 1,667 NEW
AMZN 973 6.3%
GPC 558 11.9%
WMT 419 7.7%
ALB 380 31.1%
VEU 358 237.1%
TMUS 314 50.8%
AAPL 299 0.8%
LPLA 292 15.2%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -10,308 -33.1%
AGG -2,539 -20.4%
MSFT -2,518 -11.6%
GOOGL -2,126 -12.8%
VZ -2,007 -26.8%
GLD -1,560 -81.0%
INTC -1,526 -36.4%
NVDA -1,354 -19.3%
IGIB -1,344 -11.7%
JNJ -1,257 -9.4%
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