Caldwell Trust Co

Q4 2021 13F-HR Holdings

Location
Venice, FL
Holdings as of
12/31/2021
Date filed
10/2/2025
Form type
13F-HR
Num holdings
743
Total value ($000)
$869,548
Net value change ($000)
+78,358 (9.9%)
New positions
28
Sold out positions
16
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: 10/2/2025 Next filing: 10/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 9,012 23.9%
HD 5,387 25.5%
MSFT 4,634 19.4%
NVDA 4,150 43.8%
VTIP 3,483 520.6%
NEE 3,029 16.3%
SPY 2,644 8.0%
UNH 2,305 30.0%
PFE 1,748 36.8%
GOOGL 1,723 8.4%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -3,213 -56.8%
T -1,522 -40.7%
DIS -722 -8.0%
JPM -655 -5.6%
IBM -566 -19.3%
INTC -441 -7.2%
VZ -348 -4.7%
WU -300 -29.6%
HON -247 -3.0%
CRM -243 -3.9%
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