Caldwell Trust Co

Q3 2021 13F-HR Holdings

Location
Venice, FL
Holdings as of
9/30/2021
Date filed
10/2/2025
Form type
13F-HR
Num holdings
732
Total value ($000)
$791,190
Net value change ($000)
+27,066 (3.5%)
New positions
22
Sold out positions
27
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 Q2 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)
IGSB 4,615 12.5%
IGIB 2,452 20.0%
HD 2,185 11.5%
AGG 2,030 17.9%
AAPL 1,923 5.4%
GOOGL 1,896 10.1%
MSFT 1,716 7.8%
NVDA 1,323 16.2%
PFE 1,243 35.4%
BX 1,114 35.1%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -1,399 -19.8%
AMGN -729 -9.3%
SAM -613 -50.0%
AMZN -607 -2.4%
BMY -582 -16.4%
GLD -574 -59.6%
LMT -535 -16.1%
T -530 -12.4%
UNP -483 -8.9%
CAT -476 -11.0%
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