Caldwell Trust Co 13F Holdings

Holdings from the most recent 13F from Caldwell Trust Co

Filed: 2025-10-01 (Q2 2023) | Holdings: 826 | Value: $766.5M | 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 3% ($1.3M)
6.43%
$49.3M
+2.43%
SPY - SPDR S&P 500 ETF TR
Reduce 9% $(2.8M)
3.63%
$27.8M
MSFT - MICROSOFT CORP
Add 3% ($854.4K)
3.56%
$27.3M
+1.15%
HD - HOME DEPOT INC
Reduce 1% $(121.1K)
2.45%
$18.8M
-2.23%
NVDA - NVIDIA CORPORATION
2.41%
$18.5M
-1.76%
AMZN - AMAZON COM INC
Reduce 1% $(161.9K)
2.38%
$18.2M
+1.45%
GOOGL - ALPHABET INC
2.26%
$17.3M
NEE - NEXTERA ENERGY INC
Reduce 1% $(158.6K)
2.13%
$16.3M
+7.34%
MCD - MCDONALDS CORP
Add 2% ($220.2K)
1.67%
$12.8M
+2.07%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(60.7K)
1.53%
$11.8M
+3.37%
MDY - SPDR S&P MIDCAP 400 ETF TR
Reduce 3% $(359.7K)
1.52%
$11.7M
+0.81%
IGSB - ISHARES TR
Reduce 17% $(2.2M)
1.37%
$10.5M
+0.45%
CVX - CHEVRON CORP NEW
Reduce 2% $(252.7K)
1.36%
$10.4M
JPM - JPMORGAN CHASE & CO
1.33%
$10.2M
LLY - LILLY ELI & CO
Reduce 2% $(167.4K)
1.29%
$9.9M
+1.36%
RSP - INVESCO EXCHANGE TRADED FD T
Add 27% ($2.1M)
1.29%
$9.9M
UNH - UNITEDHEALTH GROUP INC
1.24%
$9.5M
+4.38%
PG - PROCTER AND GAMBLE CO
Reduce 10% $(994.8K)
1.22%
$9.4M
+0.55%
MA - MASTERCARD INCORPORATED
Reduce 1% $(123.9K)
1.20%
$9.2M
+0.30%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 1% $(113.2K)
1.12%
$8.6M
-0.98%
PEP - PEPSICO INC
Reduce 1% $(110.0K)
1.08%
$8.3M
+6.81%
QQQ - INVESCO QQQ TR
Reduce 4% $(298.5K)
1.04%
$8.0M
+1.65%
BLK - BLACKROCK INC
1.02%
$7.8M
IJR - ISHARES TR
Add 1% ($113.3K)
1.01%
$7.7M
+1.57%
V - VISA INC
0.99%
$7.6M
HON - HONEYWELL INTL INC
Reduce 1% $(112.1K)
0.99%
$7.6M
UPS - UNITED PARCEL SERVICE INC
New Purchase
0.93%
$7.1M
+3.01%
AMGN - AMGEN INC
Reduce 2% $(159.0K)
0.92%
$7.0M
-2.20%
IGIB - ISHARES TR
Reduce 6% $(419.3K)
0.91%
$7.0M
+0.83%
WMT - WALMART INC
Reduce 2% $(135.8K)
0.89%
$6.9M
+4.65%
IVV - ISHARES TR
Add 33% ($1.7M)
0.88%
$6.7M
+1.01%
COST - COSTCO WHSL CORP NEW
Add 3% ($201.4K)
0.85%
$6.5M
+2.15%
VO - VANGUARD INDEX FDS
Reduce 3% $(227.4K)
0.84%
$6.5M
ABT - ABBOTT LABS
Reduce 1% $(89.8K)
0.84%
$6.4M
-3.78%
MRK - MERCK & CO INC
Reduce 3% $(212.3K)
0.81%
$6.2M
-2.73%
UNP - UNION PAC CORP
0.79%
$6.0M
-8.00%
XOM - EXXON MOBIL CORP
Reduce 30% $(2.5M)
0.77%
$5.9M
+3.05%
GPC - GENUINE PARTS CO
Reduce 1% $(53.8K)
0.75%
$5.8M
-5.42%
AGG - ISHARES TR
Reduce 11% $(685.4K)
0.72%
$5.5M
+1.00%
CAT - CATERPILLAR INC
Reduce 1% $(31.0K)
0.64%
$4.9M
+7.68%
VZ - VERIZON COMMUNICATIONS INC
Reduce 5% $(250.0K)
0.62%
$4.8M
-9.39%
NOBL - PROSHARES TR
Reduce 2% $(73.3K)
0.60%
$4.6M
+0.51%
CSCO - CISCO SYS INC
Reduce 7% $(346.1K)
0.60%
$4.6M
+2.72%
ABBV - ABBVIE INC
0.55%
$4.2M
-4.67%
KO - COCA COLA CO
Add 9% ($327.7K)
0.54%
$4.1M
+4.79%
BRK.A - BERKSHIRE HATHAWAY INC DEL
New Purchase
0.54%
$4.1M
-0.67%
CRM - SALESFORCE INC
Reduce 5% $(218.2K)
0.54%
$4.1M
PFE - PFIZER INC
Reduce 4% $(169.1K)
0.50%
$3.8M
-8.06%
SYK - STRYKER CORPORATION
New Purchase
0.50%
$3.8M
+5.57%
BX - BLACKSTONE INC
Add 1% ($26.4K)
0.49%
$3.8M
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 100%
0.00%
$0.00
EMR - EMERSON ELEC CO
Reduce 100%
0.00%
$0.00
ACN - ACCENTURE PLC IRELAND
Reduce 100%
0.00%
$0.00