Caldwell Trust Co 13F Holdings

Holdings from the most recent 13F from Caldwell Trust Co

Filed: 2025-10-01 (Q1 2023) | Holdings: 799 | Value: $720.7M | 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 1% $(237.8K)
5.66%
$40.8M
+2.43%
SPY - SPDR S&P 500 ETF TR
Reduce 3% $(957.6K)
3.93%
$28.3M
MSFT - MICROSOFT CORP
Reduce 6% $(1.4M)
3.11%
$22.4M
+1.15%
HD - HOME DEPOT INC
2.49%
$18.0M
-2.23%
NEE - NEXTERA ENERGY INC
Reduce 1% $(168.2K)
2.37%
$17.1M
+7.34%
GOOGL - ALPHABET INC
Reduce 1% $(195.5K)
2.09%
$15.1M
AMZN - AMAZON COM INC
2.02%
$14.6M
+1.45%
IGSB - ISHARES TR
Reduce 19% $(3.0M)
1.77%
$12.8M
+0.45%
NVDA - NVIDIA CORPORATION
1.68%
$12.1M
-1.76%
MCD - MCDONALDS CORP
Reduce 5% $(672.2K)
1.63%
$11.8M
+2.07%
MDY - SPDR S&P MIDCAP 400 ETF TR
Reduce 2% $(199.4K)
1.60%
$11.5M
+0.81%
JNJ - JOHNSON & JOHNSON
Reduce 2% $(236.4K)
1.54%
$11.1M
+3.37%
CVX - CHEVRON CORP NEW
1.53%
$11.0M
PG - PROCTER AND GAMBLE CO
Reduce 1% $(114.5K)
1.41%
$10.2M
+0.55%
UNH - UNITEDHEALTH GROUP INC
Reduce 1% $(95.9K)
1.30%
$9.3M
+4.38%
JPM - JPMORGAN CHASE & CO
Reduce 3% $(286.2K)
1.27%
$9.1M
XOM - EXXON MOBIL CORP
Reduce 1% $(101.4K)
1.20%
$8.7M
+3.05%
MA - MASTERCARD INCORPORATED
1.19%
$8.6M
+0.30%
PEP - PEPSICO INC
1.15%
$8.3M
+6.81%
BRK.B - BERKSHIRE HATHAWAY INC DEL
1.09%
$7.9M
-0.98%
AMGN - AMGEN INC
1.09%
$7.8M
-2.20%
BLK - BLACKROCK INC
Reduce 2% $(131.8K)
1.05%
$7.6M
IGIB - ISHARES TR
Reduce 7% $(599.3K)
1.04%
$7.5M
+0.83%
RSP - INVESCO EXCHANGE TRADED FD T
Add 4% ($256.1K)
1.04%
$7.5M
IJR - ISHARES TR
Reduce 1% $(67.6K)
1.02%
$7.4M
+1.57%
LLY - LILLY ELI & CO
1.02%
$7.4M
+1.36%
QQQ - INVESCO QQQ TR
Reduce 1% $(107.5K)
1.00%
$7.2M
+1.65%
V - VISA INC
Reduce 3% $(196.4K)
1.00%
$7.2M
HON - HONEYWELL INTL INC
Reduce 3% $(242.7K)
0.98%
$7.1M
WMT - WALMART INC
Reduce 1% $(81.7K)
0.91%
$6.6M
+4.65%
VO - VANGUARD INDEX FDS
0.89%
$6.4M
AGG - ISHARES TR
Reduce 19% $(1.5M)
0.88%
$6.3M
+1.00%
ABT - ABBOTT LABS
Reduce 2% $(101.9K)
0.84%
$6.1M
-3.78%
UNP - UNION PAC CORP
0.82%
$5.9M
-8.00%
MRK - MERCK & CO INC
Reduce 2% $(135.4K)
0.82%
$5.9M
-2.73%
COST - COSTCO WHSL CORP NEW
Add 2% ($117.3K)
0.80%
$5.8M
+2.15%
GPC - GENUINE PARTS CO
Reduce 3% $(160.8K)
0.80%
$5.7M
-5.42%
VZ - VERIZON COMMUNICATIONS INC
Reduce 4% $(236.8K)
0.73%
$5.2M
-9.39%
CSCO - CISCO SYS INC
Reduce 3% $(166.8K)
0.69%
$5.0M
+2.72%
ABBV - ABBVIE INC
Reduce 1% $(27.1K)
0.68%
$4.9M
-4.67%
IVV - ISHARES TR
New Purchase
0.65%
$4.7M
+1.01%
CAT - CATERPILLAR INC
Reduce 1% $(35.7K)
0.64%
$4.6M
+7.68%
NOBL - PROSHARES TR
Add 8% ($324.7K)
0.63%
$4.6M
+0.51%
PFE - PFIZER INC
Reduce 1% $(57.4K)
0.62%
$4.5M
-8.06%
CRM - SALESFORCE INC
New Purchase
0.57%
$4.1M
KO - COCA COLA CO
Reduce 6% $(243.8K)
0.55%
$3.9M
+4.79%
BX - BLACKSTONE INC
New Purchase
0.49%
$3.5M
BMY - BRISTOL-MYERS SQUIBB CO
New Purchase
0.48%
$3.4M
-5.64%
EMR - EMERSON ELEC CO
Reduce 2% $(55.4K)
0.48%
$3.4M
+0.33%
ACN - ACCENTURE PLC IRELAND
New Purchase
0.47%
$3.4M
BAC - BANK AMERICA CORP
Reduce 100%
0.00%
$0.00
LMT - LOCKHEED MARTIN CORP
Reduce 100%
0.00%
$0.00
RTX - RAYTHEON TECHNOLOGIES CORP
Reduce 100%
0.00%
$0.00
MMM - 3M CO
Reduce 100%
0.00%
$0.00
VTIP - VANGUARD MALVERN FDS
Reduce 100%
0.00%
$0.00