Caldwell Trust Co

Q3 2020 13F-HR Holdings

Location
Venice, FL
Holdings as of
9/30/2020
Date filed
10/2/2025
Form type
13F-HR
Num holdings
721
Total value ($000)
$608,300
Net value change ($000)
+11,344 (1.9%)
New positions
19
Sold out positions
58
Turnover %
0.6%
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 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 7,881 77.8%
AAPL 4,380 16.2%
NEE 1,853 12.0%
NVDA 1,833 48.9%
NIC 1,722 NEW
AON 1,389 7310.5%
GLD 1,331 147.7%
MCD 1,279 14.7%
AMZN 1,204 5.3%
CRM 1,160 28.4%
Top Reduces (Value $000, Stocks/ETFs)
INTC -1,904 -24.9%
XOM -1,773 -39.7%
MDY -1,400 -12.6%
CSCO -1,285 -24.1%
CVX -1,168 -23.7%
VEA -1,046 -28.0%
RTX -837 -21.8%
T -815 -17.2%
FLOT -760 -5.1%
AOS -759 -98.6%
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