Caldwell Trust Co

Q4 2019 13F-HR Detailed Holdings

Location
Venice, FL
Holdings as of
12/31/2019
Date filed
10/6/2025
Form type
13F-HR
Num holdings
875
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 10/2/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NEUBERGER BERMAN MUNICIPAL FUND INC.
2 CUMBERLAND ADVISORS INC 028-11051
3 HighTower Advisors, LLC 028-13510