Caldwell Trust Co 13F Holdings

Holdings from the most recent 13F from Caldwell Trust Co

Filed: 2025-09-23 (Q1 2025) | Holdings: 821 | Value: $932.1M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
AAPL - APPLE INC
New Purchase
5.75%
$53.6M
+2.98%
NVDA - NVIDIA CORPORATION
New Purchase
3.98%
$37.1M
+3.61%
SPY - SPDR S&P 500 ETF TR
New Purchase
3.81%
$35.5M
MSFT - MICROSOFT CORP
New Purchase
2.93%
$27.3M
+2.59%
AMZN - AMAZON COM INC
New Purchase
2.69%
$25.1M
+0.03%
GOOGL - ALPHABET INC
New Purchase
2.18%
$20.3M
HD - HOME DEPOT INC
New Purchase
2.03%
$18.9M
-4.94%
LLY - ELI LILLY & CO
New Purchase
1.85%
$17.2M
+10.65%
JPM - JPMORGAN CHASE & CO.
New Purchase
1.79%
$16.7M
IVV - ISHARES TR
New Purchase
1.64%
$15.3M
+1.92%
COST - COSTCO WHSL CORP NEW
New Purchase
1.49%
$13.9M
-1.29%
NEE - NEXTERA ENERGY INC
New Purchase
1.37%
$12.8M
+16.93%
RSP - INVESCO EXCHANGE TRADED FD T
New Purchase
1.36%
$12.6M
MA - MASTERCARD INCORPORATED
New Purchase
1.35%
$12.6M
+0.55%
BRK.B - BERKSHIRE HATHAWAY INC DEL
New Purchase
1.27%
$11.9M
-0.24%
MDY - SPDR S&P MIDCAP 400 ETF TR
New Purchase
1.23%
$11.5M
+0.53%
IGSB - ISHARES TR
New Purchase
1.21%
$11.3M
+0.57%
MCD - MCDONALDS CORP
New Purchase
1.19%
$11.1M
+1.09%
PG - PROCTER AND GAMBLE CO
New Purchase
1.18%
$11.0M
+0.99%
BLK - BLACKROCK INC
New Purchase
1.14%
$10.6M
V - VISA INC
New Purchase
1.09%
$10.1M
AGG - ISHARES TR
New Purchase
1.07%
$10.0M
+1.22%
CVX - CHEVRON CORP NEW
New Purchase
1.06%
$9.9M
JNJ - JOHNSON & JOHNSON
New Purchase
1.04%
$9.7M
+8.10%
WMT - WALMART INC
New Purchase
1.04%
$9.7M
+3.04%
IGIB - ISHARES TR
New Purchase
1.03%
$9.6M
+1.02%
IJR - ISHARES TR
New Purchase
1.02%
$9.5M
+1.47%
QQQ - INVESCO QQQ TR
New Purchase
1.00%
$9.3M
+2.92%
AMGN - AMGEN INC
New Purchase
0.97%
$9.1M
+2.20%
UNH - UNITEDHEALTH GROUP INC
New Purchase
0.94%
$8.8M
+3.51%
IJH - ISHARES TR
New Purchase
0.87%
$8.1M
+0.52%
SJNK - SPDR SER TR
New Purchase
0.86%
$8.0M
+0.10%
VO - VANGUARD INDEX FDS
New Purchase
0.85%
$7.9M
UNP - UNION PAC CORP
New Purchase
0.78%
$7.2M
-5.55%
XOM - EXXON MOBIL CORP
New Purchase
0.75%
$7.0M
+0.72%
ABT - ABBOTT LABS
New Purchase
0.71%
$6.6M
-5.84%
BRK.A - BERKSHIRE HATHAWAY INC DEL
New Purchase
0.69%
$6.4M
-0.27%
BX - BLACKSTONE INC
New Purchase
0.68%
$6.3M
CAT - CATERPILLAR INC
New Purchase
0.65%
$6.1M
+10.90%
HON - HONEYWELL INTL INC
New Purchase
0.60%
$5.6M
TMUS - T-MOBILE US INC
New Purchase
0.55%
$5.2M
-8.57%
AXP - AMERICAN EXPRESS CO
New Purchase
0.54%
$5.1M
IEFA - ISHARES TR
New Purchase
0.54%
$5.1M
+2.33%
ABBV - ABBVIE INC
New Purchase
0.54%
$5.0M
+3.44%
PEP - PEPSICO INC
New Purchase
0.53%
$4.9M
+6.87%
CRM - SALESFORCE INC
New Purchase
0.52%
$4.9M
NFLX - NETFLIX INC
New Purchase
0.52%
$4.9M
-10.17%
NOBL - PROSHARES TR
New Purchase
0.52%
$4.8M
+0.88%
AVGO - BROADCOM INC
New Purchase
0.51%
$4.8M
CSCO - CISCO SYS INC
New Purchase
0.50%
$4.7M
+4.96%