Caldwell Trust Co

Q2 2020 13F-HR Holdings

Location
Venice, FL
Holdings as of
6/30/2020
Date filed
10/2/2025
Form type
13F-HR
Num holdings
759
Total value ($000)
$596,956
Net value change ($000)
+68,999 (13.1%)
New positions
15
Sold out positions
51
Turnover %
2.0%
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 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)
AAPL 8,109 42.7%
AMZN 6,777 42.9%
MSFT 3,964 28.1%
RTX 3,843 NEW
SPY 3,786 19.9%
HD 3,701 30.7%
QQQ 2,912 183.8%
GOOGL 2,000 19.9%
MDY 1,373 14.0%
MA 1,277 17.6%
Top Reduces (Value $000, Stocks/ETFs)
RTX -4,871 -100.0%
FLRN -2,493 -22.3%
JNK -1,048 -42.7%
VWO -914 -32.1%
RAYTHEON CO/ -642 -100.0%
CBRL -449 -81.5%
PM -360 -10.0%
NEE -285 -1.8%
ED -264 -10.0%
SJNK -251 -7.1%
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