Caldwell Trust Co 13F Holdings

Holdings from the most recent 13F from Caldwell Trust Co

Filed: 2025-09-24 (Q3 2024) | Holdings: 774 | Value: $952.2M | 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
Add 1% ($292.6K)
5.97%
$56.8M
+3.80%
NVDA - NVIDIA CORPORATION
Reduce 6% $(3.1M)
4.75%
$45.2M
+6.75%
SPY - SPDR S&P 500 ETF TR
Reduce 1% $(507.8K)
3.67%
$35.0M
MSFT - MICROSOFT CORP
Reduce 1% $(325.3K)
3.61%
$34.4M
+3.01%
AMZN - AMAZON COM INC
Reduce 2% $(473.7K)
2.64%
$25.2M
+1.89%
GOOGL - ALPHABET INC
Reduce 3% $(631.4K)
2.41%
$23.0M
HD - HOME DEPOT INC
Reduce 3% $(780.8K)
2.28%
$21.7M
-4.91%
LLY - ELI LILLY & CO
Reduce 1% $(250.7K)
1.97%
$18.8M
+11.90%
NEE - NEXTERA ENERGY INC
Reduce 2% $(319.8K)
1.72%
$16.4M
+13.98%
JPM - JPMORGAN CHASE & CO.
Reduce 1% $(207.5K)
1.58%
$15.0M
IVV - ISHARES TR
Add 7% ($929.8K)
1.52%
$14.5M
+2.93%
RSP - INVESCO EXCHANGE TRADED FD T
Reduce 3% $(411.7K)
1.35%
$12.9M
COST - COSTCO WHSL CORP NEW
Add 1% ($107.3K)
1.31%
$12.5M
-2.13%
MDY - SPDR S&P MIDCAP 400 ETF TR
Reduce 2% $(247.8K)
1.30%
$12.4M
+2.19%
MCD - MCDONALDS CORP
Reduce 5% $(685.1K)
1.27%
$12.1M
-0.03%
MA - MASTERCARD INCORPORATED
1.24%
$11.8M
+1.67%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 6% $(678.0K)
1.15%
$11.0M
-0.82%
BLK - BLACKROCK INC
Reduce 2% $(165.2K)
1.14%
$10.8M
UNH - UNITEDHEALTH GROUP INC
Reduce 3% $(335.0K)
1.12%
$10.7M
+3.90%
PG - PROCTER AND GAMBLE CO
Reduce 1% $(60.6K)
1.12%
$10.6M
+0.21%
JNJ - JOHNSON & JOHNSON
Reduce 4% $(438.0K)
1.09%
$10.4M
+7.45%
QQQ - INVESCO QQQ TR
Reduce 3% $(314.8K)
1.04%
$9.9M
+4.20%
WMT - WALMART INC
Reduce 3% $(282.6K)
1.02%
$9.8M
+2.86%
AMGN - AMGEN INC
Add 1% ($98.6K)
1.00%
$9.5M
+4.57%
IJR - ISHARES TR
Add 1% ($121.6K)
0.99%
$9.5M
+3.15%
CVX - CHEVRON CORP NEW
Reduce 1% $(102.1K)
0.97%
$9.3M
IGSB - ISHARES TR
Add 1% ($115.5K)
0.96%
$9.1M
+0.76%
AGG - ISHARES TR
Add 9% ($717.8K)
0.90%
$8.6M
+1.47%
V - VISA INC
Reduce 1% $(56.6K)
0.87%
$8.3M
IGIB - ISHARES TR
Add 4% ($288.2K)
0.82%
$7.8M
+1.42%
VO - VANGUARD INDEX FDS
Reduce 4% $(332.4K)
0.82%
$7.8M
UNP - UNION PAC CORP
Add 2% ($157.0K)
0.80%
$7.6M
-6.25%
CAT - CATERPILLAR INC
0.77%
$7.3M
+12.81%
SJNK - SPDR SER TR
Add 20% ($1.2M)
0.75%
$7.2M
+0.38%
IJH - ISHARES TR
Add 12% ($771.0K)
0.75%
$7.1M
+2.17%
XOM - EXXON MOBIL CORP
0.74%
$7.0M
+0.65%
BX - BLACKSTONE INC
Add 1% ($47.3K)
0.71%
$6.7M
MRK - MERCK & CO INC
Add 6% ($367.8K)
0.68%
$6.5M
+9.66%
PEP - PEPSICO INC
Reduce 7% $(484.3K)
0.66%
$6.2M
+5.98%
HON - HONEYWELL INTL INC
Reduce 7% $(489.5K)
0.65%
$6.2M
ABT - ABBOTT LABS
Reduce 2% $(147.3K)
0.61%
$5.8M
-5.22%
AVGO - BROADCOM INC
Add 918% ($5.0M)
0.59%
$5.6M
BRK.A - BERKSHIRE HATHAWAY INC DEL
0.58%
$5.5M
-0.75%
ABBV - ABBVIE INC
Add 2% ($106.2K)
0.52%
$4.9M
+4.33%
NOBL - PROSHARES TR
Reduce 3% $(152.1K)
0.52%
$4.9M
+1.01%
CRM - SALESFORCE INC
Reduce 3% $(139.9K)
0.51%
$4.9M
AXP - AMERICAN EXPRESS CO
New Purchase
0.49%
$4.7M
KO - COCA COLA CO
New Purchase
0.46%
$4.4M
+4.43%
ACN - ACCENTURE PLC IRELAND
New Purchase
0.46%
$4.4M
IEFA - ISHARES TR
Add 2% ($74.6K)
0.45%
$4.3M
+3.20%
CSCO - CISCO SYS INC
Reduce 100%
0.00%
$0.00
GPC - GENUINE PARTS CO
Reduce 100%
0.00%
$0.00
XLK - SELECT SECTOR SPDR TR
Reduce 100%
0.00%
$0.00