Caldwell Trust Co 13F Holdings

Holdings from the most recent 13F from Caldwell Trust Co

Filed: 2025-10-01 (Q4 2023) | Holdings: 777 | Value: $792.1M | 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
Reduce 3% $(1.7M)
5.96%
$47.2M
+2.43%
SPY - SPDR S&P 500 ETF TR
3.81%
$30.1M
MSFT - MICROSOFT CORP
Reduce 1% $(189.9K)
3.80%
$30.1M
+1.15%
NVDA - NVIDIA CORPORATION
Reduce 1% $(311.5K)
2.67%
$21.2M
-1.76%
AMZN - AMAZON COM INC
Reduce 2% $(400.5K)
2.63%
$20.8M
+1.45%
GOOGL - ALPHABET INC
Reduce 1% $(231.2K)
2.53%
$20.0M
HD - HOME DEPOT INC
Reduce 5% $(1.0M)
2.48%
$19.7M
-2.23%
LLY - ELI LILLY & CO
Add 2% ($192.4K)
1.62%
$12.8M
+1.36%
MCD - MCDONALDS CORP
1.61%
$12.8M
+2.07%
NEE - NEXTERA ENERGY INC
Reduce 3% $(385.2K)
1.59%
$12.6M
+7.34%
MDY - SPDR S&P MIDCAP 400 ETF TR
Reduce 1% $(171.5K)
1.50%
$11.9M
+0.81%
JPM - JPMORGAN CHASE & CO
Reduce 2% $(194.8K)
1.49%
$11.8M
RSP - INVESCO EXCHANGE TRADED FD T
1.39%
$11.0M
JNJ - JOHNSON & JOHNSON
Reduce 2% $(242.5K)
1.36%
$10.8M
+3.37%
UNH - UNITEDHEALTH GROUP INC
Reduce 2% $(156.9K)
1.28%
$10.2M
+4.38%
MA - MASTERCARD INCORPORATED
Reduce 1% $(56.3K)
1.24%
$9.8M
+0.30%
CVX - CHEVRON CORP NEW
Reduce 6% $(556.7K)
1.19%
$9.4M
QQQ - INVESCO QQQ TR
1.13%
$9.0M
+1.65%
PG - PROCTER AND GAMBLE CO
1.13%
$8.9M
+0.55%
BLK - BLACKROCK INC
Reduce 2% $(206.2K)
1.12%
$8.9M
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 1% $(84.2K)
1.12%
$8.8M
-0.98%
IJR - ISHARES TR
Add 1% ($115.3K)
1.11%
$8.8M
+1.57%
COST - COSTCO WHSL CORP NEW
Add 5% ($378.2K)
1.07%
$8.5M
+2.15%
AMGN - AMGEN INC
Reduce 5% $(482.4K)
1.07%
$8.5M
-2.20%
IVV - ISHARES TR
Add 8% ($627.6K)
1.03%
$8.1M
+1.01%
IGSB - ISHARES TR
Reduce 9% $(820.7K)
1.02%
$8.1M
+0.45%
V - VISA INC
Reduce 1% $(99.7K)
1.02%
$8.1M
HON - HONEYWELL INTL INC
0.96%
$7.6M
VO - VANGUARD INDEX FDS
0.87%
$6.9M
PEP - PEPSICO INC
Reduce 9% $(646.8K)
0.86%
$6.8M
+6.81%
UNP - UNION PAC CORP
Reduce 8% $(562.7K)
0.85%
$6.8M
-8.00%
WMT - WALMART INC
Reduce 4% $(250.0K)
0.83%
$6.6M
+4.65%
ABT - ABBOTT LABS
Reduce 2% $(153.5K)
0.78%
$6.2M
-3.78%
IGIB - ISHARES TR
Reduce 7% $(484.2K)
0.77%
$6.1M
+0.83%
UPS - UNITED PARCEL SERVICE INC
Reduce 2% $(137.3K)
0.77%
$6.1M
+3.01%
CAT - CATERPILLAR INC
Reduce 1% $(64.2K)
0.74%
$5.9M
+7.68%
MRK - MERCK & CO INC
Reduce 2% $(110.0K)
0.73%
$5.8M
-2.73%
XOM - EXXON MOBIL CORP
0.70%
$5.5M
+3.05%
BX - BLACKSTONE INC
0.68%
$5.4M
AGG - ISHARES TR
Add 2% ($96.0K)
0.64%
$5.0M
+1.00%
CRM - SALESFORCE INC
Reduce 1% $(39.7K)
0.62%
$4.9M
NOBL - PROSHARES TR
Reduce 1% $(66.0K)
0.59%
$4.7M
+0.51%
GPC - GENUINE PARTS CO
0.59%
$4.7M
-5.42%
IJH - ISHARES TR
Add 7% ($288.0K)
0.57%
$4.5M
+0.78%
BRK.A - BERKSHIRE HATHAWAY INC DEL
0.55%
$4.3M
-0.67%
CSCO - CISCO SYS INC
Reduce 3% $(114.8K)
0.55%
$4.3M
+2.72%
KO - COCA COLA CO
Add 2% ($71.3K)
0.54%
$4.3M
+4.79%
ACN - ACCENTURE PLC IRELAND
Add 1% ($21.4K)
0.53%
$4.2M
ABBV - ABBVIE INC
Reduce 11% $(470.0K)
0.50%
$3.9M
-4.67%
ADBE - ADOBE INC
New Purchase
0.47%
$3.7M
+2.84%
EMR - EMERSON ELEC CO
Reduce 100%
0.00%
$0.00