Caldwell Trust Co 13F Holdings

Holdings from the most recent 13F from Caldwell Trust Co

Filed: 2025-10-01 (Q3 2023) | Holdings: 777 | Value: $733.1M | 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
5.94%
$43.5M
+2.43%
SPY - SPDR S&P 500 ETF TR
Add 1% ($372.8K)
3.71%
$27.2M
MSFT - MICROSOFT CORP
Add 1% ($147.5K)
3.47%
$25.4M
+1.15%
GOOGL - ALPHABET INC
2.59%
$19.0M
NVDA - NVIDIA CORPORATION
Reduce 1% $(156.2K)
2.57%
$18.9M
-1.76%
HD - HOME DEPOT INC
Reduce 1% $(215.4K)
2.46%
$18.1M
-2.23%
AMZN - AMAZON COM INC
2.42%
$17.8M
+1.45%
NEE - NEXTERA ENERGY INC
Reduce 3% $(369.1K)
1.67%
$12.2M
+7.34%
LLY - ELI LILLY & CO
Add 3% ($317.4K)
1.59%
$11.6M
+1.36%
MCD - MCDONALDS CORP
1.54%
$11.3M
+2.07%
CVX - CHEVRON CORP NEW
Add 1% ($157.0K)
1.54%
$11.3M
JNJ - JOHNSON & JOHNSON
Reduce 1% $(80.7K)
1.50%
$11.0M
+3.37%
MDY - SPDR S&P MIDCAP 400 ETF TR
Reduce 2% $(274.9K)
1.48%
$10.8M
+0.81%
JPM - JPMORGAN CHASE & CO
Add 1% ($62.6K)
1.40%
$10.2M
UNH - UNITEDHEALTH GROUP INC
Reduce 1% $(76.1K)
1.35%
$9.9M
+4.38%
RSP - INVESCO EXCHANGE TRADED FD T
Add 6% ($524.4K)
1.34%
$9.9M
MA - MASTERCARD INCORPORATED
Reduce 1% $(82.0K)
1.25%
$9.2M
+0.30%
PG - PROCTER AND GAMBLE CO
Reduce 2% $(163.7K)
1.21%
$8.9M
+0.55%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 1% $(77.4K)
1.19%
$8.8M
-0.98%
IGSB - ISHARES TR
Reduce 17% $(1.7M)
1.18%
$8.7M
+0.45%
AMGN - AMGEN INC
Reduce 2% $(161.5K)
1.14%
$8.4M
-2.20%
QQQ - INVESCO QQQ TR
Add 1% ($98.2K)
1.07%
$7.9M
+1.65%
IJR - ISHARES TR
Add 4% ($282.2K)
1.03%
$7.6M
+1.57%
PEP - PEPSICO INC
Reduce 2% $(173.7K)
1.01%
$7.4M
+6.81%
BLK - BLACKROCK INC
Reduce 1% $(60.1K)
0.99%
$7.2M
V - VISA INC
Reduce 2% $(110.4K)
0.98%
$7.2M
COST - COSTCO WHSL CORP NEW
Add 2% ($151.4K)
0.95%
$7.0M
+2.15%
WMT - WALMART INC
Reduce 1% $(39.2K)
0.95%
$6.9M
+4.65%
IVV - ISHARES TR
Add 4% ($241.3K)
0.92%
$6.7M
+1.01%
HON - HONEYWELL INTL INC
0.91%
$6.7M
XOM - EXXON MOBIL CORP
0.88%
$6.5M
+3.05%
IGIB - ISHARES TR
Reduce 8% $(504.1K)
0.85%
$6.2M
+0.83%
VO - VANGUARD INDEX FDS
Add 1% ($67.1K)
0.84%
$6.2M
UPS - UNITED PARCEL SERVICE INC
Reduce 1% $(62.2K)
0.84%
$6.1M
+3.01%
UNP - UNION PAC CORP
Add 1% ($82.7K)
0.83%
$6.1M
-8.00%
ABT - ABBOTT LABS
Reduce 2% $(118.8K)
0.76%
$5.6M
-3.78%
MRK - MERCK & CO INC
0.76%
$5.6M
-2.73%
CAT - CATERPILLAR INC
0.75%
$5.5M
+7.68%
GPC - GENUINE PARTS CO
Reduce 1% $(56.5K)
0.66%
$4.9M
-5.42%
CSCO - CISCO SYS INC
Reduce 1% $(31.9K)
0.64%
$4.7M
+2.72%
AGG - ISHARES TR
Reduce 12% $(614.3K)
0.64%
$4.7M
+1.00%
NOBL - PROSHARES TR
Add 1% ($64.9K)
0.60%
$4.4M
+0.51%
BX - BLACKSTONE INC
Add 1% ($60.3K)
0.60%
$4.4M
BRK.A - BERKSHIRE HATHAWAY INC DEL
0.58%
$4.3M
-0.67%
ABBV - ABBVIE INC
Reduce 9% $(402.3K)
0.58%
$4.2M
-4.67%
KO - COCA COLA CO
Add 4% ($148.8K)
0.55%
$4.0M
+4.79%
CRM - SALESFORCE INC
Reduce 3% $(136.5K)
0.52%
$3.8M
IJH - ISHARES TR
New Purchase
0.52%
$3.8M
+0.78%
ACN - ACCENTURE PLC IRELAND
New Purchase
0.50%
$3.7M
EMR - EMERSON ELEC CO
New Purchase
0.49%
$3.6M
+0.33%
PFE - PFIZER INC
Reduce 100%
0.00%
$0.00
SYK - STRYKER CORPORATION
Reduce 100%
0.00%
$0.00
VZ - VERIZON COMMUNICATIONS INC
Reduce 100%
0.00%
$0.00