Caldwell Trust Co 13F Holdings

Holdings from the most recent 13F from Caldwell Trust Co

Filed: 2025-09-24 (Q4 2024) | Holdings: 781 | Value: $957.3M | 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
Reduce 2% $(948.3K)
6.28%
$60.1M
+3.80%
NVDA - NVIDIA CORPORATION
Reduce 5% $(2.7M)
4.94%
$47.3M
+6.75%
SPY - SPDR S&P 500 ETF TR
3.73%
$35.7M
MSFT - MICROSOFT CORP
Reduce 1% $(407.2K)
3.47%
$33.3M
+3.01%
AMZN - AMAZON COM INC
Reduce 2% $(663.2K)
3.02%
$29.0M
+1.89%
GOOGL - ALPHABET INC
Reduce 3% $(681.1K)
2.67%
$25.5M
HD - HOME DEPOT INC
Reduce 2% $(470.3K)
2.13%
$20.4M
-4.91%
JPM - JPMORGAN CHASE & CO.
Reduce 1% $(186.0K)
1.76%
$16.9M
LLY - ELI LILLY & CO
1.71%
$16.4M
+11.90%
IVV - ISHARES TR
Add 3% ($492.1K)
1.60%
$15.3M
+2.93%
NEE - NEXTERA ENERGY INC
Reduce 3% $(453.9K)
1.40%
$13.4M
+13.98%
COST - COSTCO WHSL CORP NEW
Add 1% ($145.7K)
1.36%
$13.0M
-2.13%
RSP - INVESCO EXCHANGE TRADED FD T
1.31%
$12.6M
MA - MASTERCARD INCORPORATED
Reduce 2% $(240.6K)
1.29%
$12.4M
+1.67%
MDY - SPDR S&P MIDCAP 400 ETF TR
1.29%
$12.4M
+2.19%
BLK - BLACKROCK INC
New Purchase
1.21%
$11.6M
MCD - MCDONALDS CORP
Reduce 2% $(236.5K)
1.18%
$11.3M
-0.03%
PG - PROCTER AND GAMBLE CO
Add 4% ($409.6K)
1.12%
$10.7M
+0.21%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 1% $(136.9K)
1.11%
$10.7M
-0.82%
WMT - WALMART INC
Reduce 4% $(480.8K)
1.09%
$10.4M
+2.86%
IGSB - ISHARES TR
Add 13% ($1.2M)
1.06%
$10.1M
+0.76%
QQQ - INVESCO QQQ TR
Reduce 3% $(307.2K)
1.05%
$10.1M
+4.20%
IJR - ISHARES TR
Add 6% ($554.3K)
1.03%
$9.9M
+3.15%
V - VISA INC
Reduce 2% $(230.1K)
0.97%
$9.3M
AGG - ISHARES TR
Add 10% ($864.0K)
0.95%
$9.1M
+1.47%
JNJ - JOHNSON & JOHNSON
Reduce 3% $(276.5K)
0.94%
$9.0M
+7.45%
CVX - CHEVRON CORP NEW
Reduce 5% $(440.7K)
0.91%
$8.7M
UNH - UNITEDHEALTH GROUP INC
Reduce 7% $(668.2K)
0.90%
$8.6M
+3.90%
IGIB - ISHARES TR
Add 13% ($1.0M)
0.89%
$8.5M
+1.42%
VO - VANGUARD INDEX FDS
Add 1% ($113.0K)
0.82%
$7.9M
IJH - ISHARES TR
Add 9% ($672.8K)
0.81%
$7.8M
+2.17%
AMGN - AMGEN INC
0.80%
$7.7M
+4.57%
SJNK - SPDR SER TR
Add 8% ($595.8K)
0.80%
$7.6M
+0.38%
BX - BLACKSTONE INC
Reduce 2% $(163.8K)
0.77%
$7.4M
AVGO - BROADCOM INC
Reduce 3% $(190.1K)
0.76%
$7.3M
UNP - UNION PAC CORP
0.73%
$7.0M
-6.25%
CAT - CATERPILLAR INC
Reduce 1% $(62.8K)
0.70%
$6.7M
+12.81%
HON - HONEYWELL INTL INC
Reduce 4% $(277.8K)
0.68%
$6.5M
XOM - EXXON MOBIL CORP
Reduce 2% $(150.4K)
0.66%
$6.3M
+0.65%
CRM - SALESFORCE INC
0.63%
$6.0M
ABT - ABBOTT LABS
Reduce 3% $(179.1K)
0.58%
$5.6M
-5.22%
MRK - MERCK & CO INC
Reduce 3% $(155.9K)
0.57%
$5.5M
+9.66%
AXP - AMERICAN EXPRESS CO
Add 7% ($337.5K)
0.57%
$5.5M
BRK.A - BERKSHIRE HATHAWAY INC DEL
0.57%
$5.4M
-0.75%
PEP - PEPSICO INC
Reduce 5% $(254.1K)
0.56%
$5.3M
+5.98%
NOBL - PROSHARES TR
Add 1% ($32.9K)
0.48%
$4.6M
+1.01%
IEFA - ISHARES TR
Add 16% ($631.3K)
0.47%
$4.5M
+3.20%
CSCO - CISCO SYS INC
New Purchase
0.47%
$4.5M
+5.55%
XLK - SELECT SECTOR SPDR TR
New Purchase
0.45%
$4.4M
+6.38%
ANET - ARISTA NETWORKS INC
New Purchase
0.45%
$4.3M
ABBV - ABBVIE INC
Reduce 100%
0.00%
$0.00
BLK - BLACKROCK INC
Reduce 100%
0.00%
$0.00
KO - COCA COLA CO
Reduce 100%
0.00%
$0.00
ACN - ACCENTURE PLC IRELAND
Reduce 100%
0.00%
$0.00