Caldwell Trust Co

Q4 2019 13F-HR Holdings

Location
Venice, FL
Holdings as of
12/31/2019
Date filed
10/6/2025
Form type
13F-HR
Num holdings
802
Total value ($000)
$654,813
Net value change ($000)
—
New positions
798
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 10/2/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
SPY 23,474 —
AAPL 22,062 —
NEE 16,167 —
FLOT 16,002 —
AMZN 15,237 —
MDY 14,420 —
HD 14,316 —
MSFT 14,140 —
JNJ 12,152 —
GOOGL 11,674 —
Top Reduces (Value $000, Stocks/ETFs)
—
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