Caldwell Trust Co

Q1 2021 13F-HR Holdings

Location
Venice, FL
Holdings as of
3/31/2021
Date filed
10/2/2025
Form type
13F-HR
Num holdings
710
Total value ($000)
$717,095
Net value change ($000)
+56,104 (8.5%)
New positions
21
Sold out positions
25
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 Q4 2020
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 5,755 22.4%
AGG 3,094 50.4%
IGIB 2,793 38.8%
HD 2,616 16.5%
SPY 2,515 9.5%
GOOGL 2,513 18.2%
JPM 2,176 26.0%
IJR 1,963 28.8%
INTC 1,688 31.1%
MDY 1,428 12.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,300 -9.1%
FLRN -2,602 -41.6%
FLOT -2,073 -18.7%
AMZN -1,290 -5.3%
GLD -989 -45.1%
NIC -843 -44.5%
QCOM -505 -16.3%
NEE -427 -2.2%
AMP -299 -74.0%
BAX -249 -63.2%
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