Caldwell Trust Co

Q2 2021 13F-HR Holdings

Location
Venice, FL
Holdings as of
6/30/2021
Date filed
10/2/2025
Form type
13F-HR
Num holdings
737
Total value ($000)
$764,124
Net value change ($000)
+47,029 (6.6%)
New positions
54
Sold out positions
27
Turnover %
0.3%
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 Q1 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 5,450 17.4%
SPY 3,842 13.3%
AAPL 3,017 9.2%
MSFT 2,378 12.0%
GOOGL 2,337 14.3%
NVDA 2,329 40.0%
IGIB 2,252 22.5%
AGG 2,110 22.8%
AMZN 1,856 8.1%
BLK 1,292 15.1%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -1,970 -21.8%
FLRN -992 -27.1%
INTC -970 -13.6%
NEE -748 -4.0%
ABT -604 -8.1%
EEM -560 -37.8%
BLACKROCK MUNIENHANCED FUND, INC. -498 -100.0%
DIS -476 -5.1%
MA -465 -4.9%
AMGN -441 -5.3%
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