Caldwell Trust Co 13F Holdings

Holdings from the most recent 13F from Caldwell Trust Co

Filed: 2025-09-24 (Q2 2024) | Holdings: 767 | Value: $903.6M | 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
5.66%
$51.1M
+3.80%
NVDA - NVIDIA CORPORATION
Add 870% ($44.1M)
5.44%
$49.2M
+6.75%
MSFT - MICROSOFT CORP
Add 2% ($632.4K)
3.99%
$36.0M
+3.01%
SPY - SPDR S&P 500 ETF TR
Reduce 1% $(404.4K)
3.73%
$33.7M
AMZN - AMAZON COM INC
Add 1% ($343.2K)
2.94%
$26.6M
+1.89%
GOOGL - ALPHABET INC
Add 1% ($380.0K)
2.87%
$25.9M
LLY - ELI LILLY & CO
Reduce 2% $(299.7K)
2.15%
$19.4M
+11.90%
HD - HOME DEPOT INC
2.11%
$19.1M
-4.91%
JPM - JPMORGAN CHASE & CO.
Add 1% ($133.1K)
1.62%
$14.6M
NEE - NEXTERA ENERGY INC
Add 2% ($227.4K)
1.55%
$14.0M
+13.98%
IVV - ISHARES TR
Add 30% ($2.9M)
1.42%
$12.9M
+2.93%
RSP - INVESCO EXCHANGE TRADED FD T
Add 1% ($76.9K)
1.35%
$12.2M
MDY - SPDR S&P MIDCAP 400 ETF TR
Reduce 2% $(303.9K)
1.31%
$11.9M
+2.19%
COST - COSTCO WHSL CORP NEW
Add 5% ($529.5K)
1.31%
$11.8M
-2.13%
MCD - MCDONALDS CORP
Reduce 2% $(191.4K)
1.18%
$10.7M
-0.03%
MA - MASTERCARD INCORPORATED
Add 5% ($489.2K)
1.17%
$10.6M
+1.67%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 4% ($406.4K)
1.14%
$10.3M
-0.82%
PG - PROCTER AND GAMBLE CO
Add 4% ($390.9K)
1.13%
$10.2M
+0.21%
QQQ - INVESCO QQQ TR
Reduce 2% $(222.8K)
1.11%
$10.0M
+4.20%
CVX - CHEVRON CORP NEW
1.10%
$9.9M
JNJ - JOHNSON & JOHNSON
Reduce 1% $(119.3K)
1.08%
$9.8M
+7.45%
UNH - UNITEDHEALTH GROUP INC
Add 1% ($119.7K)
1.06%
$9.6M
+3.90%
BLK - BLACKROCK INC
Add 7% ($575.5K)
1.01%
$9.1M
AMGN - AMGEN INC
Add 1% ($71.9K)
1.01%
$9.1M
+4.57%
IGSB - ISHARES TR
Add 3% ($220.3K)
0.97%
$8.8M
+0.76%
IJR - ISHARES TR
Reduce 2% $(207.8K)
0.94%
$8.5M
+3.15%
WMT - WALMART INC
Add 1% ($67.8K)
0.93%
$8.4M
+2.86%
V - VISA INC
0.88%
$8.0M
AGG - ISHARES TR
Add 35% ($1.9M)
0.84%
$7.6M
+1.47%
VO - VANGUARD INDEX FDS
Add 3% ($201.7K)
0.82%
$7.4M
IGIB - ISHARES TR
Add 16% ($1.0M)
0.80%
$7.2M
+1.42%
HON - HONEYWELL INTL INC
Reduce 4% $(302.4K)
0.77%
$6.9M
XOM - EXXON MOBIL CORP
Add 5% ($333.3K)
0.76%
$6.9M
+0.65%
UNP - UNION PAC CORP
Add 5% ($349.8K)
0.76%
$6.8M
-6.25%
MRK - MERCK & CO INC
Add 2% ($138.9K)
0.73%
$6.6M
+9.66%
PEP - PEPSICO INC
0.72%
$6.5M
+5.98%
CAT - CATERPILLAR INC
Reduce 3% $(190.2K)
0.69%
$6.3M
+12.81%
IJH - ISHARES TR
Add 7% ($410.2K)
0.66%
$5.9M
+2.17%
SJNK - SPDR SER TR
Add 40% ($1.6M)
0.64%
$5.8M
+0.38%
ABT - ABBOTT LABS
Reduce 4% $(240.1K)
0.60%
$5.4M
-5.22%
BX - BLACKSTONE INC
Add 1% ($30.5K)
0.60%
$5.4M
AVGO - BROADCOM INC
New Purchase
0.57%
$5.1M
BRK.A - BERKSHIRE HATHAWAY INC DEL
0.54%
$4.9M
-0.75%
CRM - SALESFORCE INC
Reduce 5% $(252.2K)
0.52%
$4.7M
NOBL - PROSHARES TR
Reduce 2% $(111.1K)
0.51%
$4.6M
+1.01%
GPC - GENUINE PARTS CO
Reduce 1% $(56.8K)
0.47%
$4.3M
-5.13%
XLK - SELECT SECTOR SPDR TR
New Purchase
0.47%
$4.2M
+6.38%
ABBV - ABBVIE INC
Reduce 2% $(83.5K)
0.47%
$4.2M
+4.33%
CSCO - CISCO SYS INC
Add 1% ($32.4K)
0.44%
$4.0M
+5.55%
IEFA - ISHARES TR
New Purchase
0.44%
$3.9M
+3.20%
EMR - EMERSON ELEC CO
Reduce 100%
0.00%
$0.00
SYK - STRYKER CORPORATION
Reduce 100%
0.00%
$0.00
ACN - ACCENTURE PLC IRELAND
Reduce 100%
0.00%
$0.00