Caldwell Trust Co

Q1 2022 13F-HR Holdings

Location
Venice, FL
Holdings as of
3/31/2022
Date filed
10/2/2025
Form type
13F-HR
Num holdings
745
Total value ($000)
$839,286
Net value change ($000)
-30,262 (-3.5%)
New positions
36
Sold out positions
34
Turnover %
0.4%
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: 10/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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 3,249 47.4%
EMXC 2,329 4566.7%
XOM 1,762 50.0%
VTIP 1,431 34.5%
BRK-B 1,127 14.5%
VTI 1,037 100.0%
XLK 1,012 39.0%
ABBV 917 19.5%
IVV 813 33.5%
XLC 713 154.0%
Top Reduces (Value $000, Stocks/ETFs)
HD -7,467 -28.2%
IGSB -4,612 -10.9%
MSFT -2,464 -8.6%
VWO -2,364 -86.8%
SPY -1,933 -5.4%
IGIB -1,888 -11.6%
BLK -1,717 -16.1%
NEE -1,428 -6.6%
ABT -1,306 -15.1%
JPM -1,109 -10.0%
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