Caldwell Trust Co

Q2 2022 13F-HR Holdings

Location
Venice, FL
Holdings as of
6/30/2022
Date filed
10/2/2025
Form type
13F-HR
Num holdings
739
Total value ($000)
$726,538
Net value change ($000)
-112,748 (-13.4%)
New positions
25
Sold out positions
31
Turnover %
0.7%
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 Q1 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)
VTIP 1,811 32.4%
OUSA 1,628 NEW
PEP 1,351 20.9%
XOM 1,248 23.6%
LLY 856 12.9%
GLD 841 77.6%
MRK 646 14.3%
EXC 556 303.8%
VZ 528 7.6%
SYY 514 77.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -10,224 -22.3%
AMZN -8,767 -36.3%
SPY -6,919 -20.6%
IGSB -6,618 -17.5%
NVDA -5,714 -44.8%
GOOGL -4,759 -22.3%
MSFT -4,225 -16.2%
DIS -2,923 -39.9%
IGIB -2,837 -19.8%
MDY -2,287 -17.7%
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