Caldwell Trust Co

Q4 2020 13F-HR Holdings

Location
Venice, FL
Holdings as of
12/31/2020
Date filed
10/2/2025
Form type
13F-HR
Num holdings
715
Total value ($000)
$660,991
Net value change ($000)
+52,691 (8.7%)
New positions
22
Sold out positions
28
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 Q3 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 7,639 42.4%
AAPL 4,586 14.6%
SPY 3,056 13.1%
DIS 2,808 44.2%
GOOGL 2,200 18.9%
MDY 2,025 20.8%
JPM 2,001 31.5%
HON 1,975 29.8%
NEE 1,893 10.9%
BLK 1,763 30.7%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -3,096 -21.8%
FLRN -2,207 -26.1%
IBM -1,179 -31.0%
HD -841 -5.0%
AMGN -772 -9.7%
CRM -594 -11.3%
BF-A -480 -95.6%
XOM -462 -17.2%
ZBH -359 -73.0%
INTC -322 -5.6%
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