Caldwell Trust Co
All 13F Filings
- Location
- Venice, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,236,602
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/3/2026 | 811 | 1,236,602 | 13F-HR | Caldwell Trust Co |
| Q1 2026 | 4/22/2026 | 784 | 1,119,349 | 13F-HR | Caldwell Trust Co |
| Q4 2025 | 1/30/2026 | 754 | 1,125,029 | 13F-HR | Caldwell Trust Co |
| Q3 2025 | 10/23/2025 | 750 | 1,069,864 | 13F-HR | Caldwell Trust Co |
| Q2 2025 | 9/22/2025 | 745 | 1,000,012 | 13F-HR | Caldwell Trust Co |
| Q1 2025 | 9/23/2025 | 751 | 932,082 | 13F-HR | Caldwell Trust Co |
| Q4 2024 | 9/24/2025 | 711 | 957,335 | 13F-HR | Caldwell Trust Co |
| Q3 2024 | 9/24/2025 | 703 | 952,247 | 13F-HR | Caldwell Trust Co |
| Q2 2024 | 9/24/2025 | 690 | 903,649 | 13F-HR | Caldwell Trust Co |
| Q1 2024 | 9/24/2025 | 702 | 859,056 | 13F-HR | Caldwell Trust Co |
| Q4 2023 | 10/1/2025 | 703 | 792,093 | 13F-HR | Caldwell Trust Co |
| Q3 2023 | 10/1/2025 | 705 | 733,069 | 13F-HR | Caldwell Trust Co |
| Q2 2023 | 10/1/2025 | 756 | 766,491 | 13F-HR | Caldwell Trust Co |
| Q1 2023 | 10/1/2025 | 728 | 720,669 | 13F-HR | Caldwell Trust Co |
| Q4 2022 | 10/1/2025 | 726 | 707,104 | 13F-HR | Caldwell Trust Co |
| Q3 2022 | 10/1/2025 | 721 | 673,289 | 13F-HR | Caldwell Trust Co |
| Q2 2022 | 10/2/2025 | 739 | 726,538 | 13F-HR | Caldwell Trust Co |
| Q1 2022 | 10/2/2025 | 745 | 839,286 | 13F-HR | Caldwell Trust Co |
| Q4 2021 | 10/2/2025 | 743 | 869,548 | 13F-HR | Caldwell Trust Co |
| Q3 2021 | 10/2/2025 | 732 | 791,190 | 13F-HR | Caldwell Trust Co |
| Q2 2021 | 10/2/2025 | 737 | 764,124 | 13F-HR | Caldwell Trust Co |
| Q1 2021 | 10/2/2025 | 710 | 717,095 | 13F-HR | Caldwell Trust Co |
| Q4 2020 | 10/2/2025 | 715 | 660,991 | 13F-HR | Caldwell Trust Co |
| Q3 2020 | 10/2/2025 | 721 | 608,300 | 13F-HR | Caldwell Trust Co |
| Q2 2020 | 10/2/2025 | 759 | 596,956 | 13F-HR | Caldwell Trust Co |
| Q1 2020 | 10/2/2025 | 795 | 527,957 | 13F-HR | Caldwell Trust Co |
| Q4 2019 | 10/6/2025 | 802 | 654,813 | 13F-HR | Caldwell Trust Co |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 874.8 K | 70.7% | 78.64 K | 0 | 78.64 K |
| ETFs | 357.7 K | 28.9% | 38.09 K | 0 | 38.09 K |
| Debt | 4.13 K | 0.3% | 534 | 0 | 534 |
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Fund Snapshot
Q2 2026
Latest filed
8/3/2026
Total value ($000)
1,236,602
Holdings
811
QoQ value change ($000)
117,253
(10.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.