Caldwell Trust Co

Q1 2020 13F-HR Holdings

Location
Venice, FL
Holdings as of
3/31/2020
Date filed
10/2/2025
Form type
13F-HR
Num holdings
795
Total value ($000)
$527,957
Net value change ($000)
-126,856 (-19.4%)
New positions
31
Sold out positions
37
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: 10/6/2025 Next filing: 10/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
FLRN 1,001 9.9%
AMZN 564 3.7%
ZTS 562 217.0%
AGG 525 10.4%
NVDA 471 22.0%
IGSB 432 5.0%
MUB 235 13.0%
ROP 192 86.9%
QQQ 127 8.7%
VTIP 127 31.7%
Top Reduces (Value $000, Stocks/ETFs)
MDY -4,647 -32.2%
SPY -4,426 -18.9%
XOM -4,381 -51.9%
JPM -3,232 -33.5%
AAPL -3,053 -13.8%
BA -2,875 -57.0%
CVX -2,812 -41.7%
RTX -2,810 -36.6%
IJR -2,755 -34.9%
HD -2,273 -15.9%
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