Caldwell Trust Co 13F Holdings

Holdings from the most recent 13F from Caldwell Trust Co

Filed: 2025-10-01 (Q4 2022) | Holdings: 798 | Value: $707.1M | 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% $(860.3K)
4.57%
$32.3M
+2.43%
SPY - SPDR S&P 500 ETF TR
Reduce 3% $(763.7K)
3.87%
$27.3M
MSFT - MICROSOFT CORP
Add 2% ($336.2K)
2.79%
$19.8M
+1.15%
HD - HOME DEPOT INC
Reduce 3% $(502.5K)
2.71%
$19.1M
-2.23%
NEE - NEXTERA ENERGY INC
Reduce 2% $(381.0K)
2.65%
$18.7M
+7.34%
IGSB - ISHARES TR
Reduce 26% $(5.5M)
2.20%
$15.6M
+0.45%
GOOGL - ALPHABET INC
Reduce 2% $(326.8K)
1.84%
$13.0M
JNJ - JOHNSON & JOHNSON
Reduce 1% $(176.6K)
1.82%
$12.9M
+3.37%
CVX - CHEVRON CORP NEW
Reduce 2% $(185.6K)
1.72%
$12.1M
AMZN - AMAZON COM INC
Reduce 1% $(163.0K)
1.67%
$11.8M
+1.45%
MCD - MCDONALDS CORP
Add 1% ($108.0K)
1.66%
$11.7M
+2.07%
MDY - SPDR S&P MIDCAP 400 ETF TR
Add 1% ($99.6K)
1.60%
$11.3M
+0.81%
UNH - UNITEDHEALTH GROUP INC
Reduce 1% $(105.0K)
1.50%
$10.6M
+4.38%
PG - PROCTER AND GAMBLE CO
Reduce 1% $(68.8K)
1.48%
$10.5M
+0.55%
JPM - JPMORGAN CHASE & CO
Reduce 2% $(206.9K)
1.37%
$9.7M
XOM - EXXON MOBIL CORP
Add 5% ($412.6K)
1.25%
$8.8M
+3.05%
AMGN - AMGEN INC
Reduce 1% $(87.2K)
1.21%
$8.5M
-2.20%
MA - MASTERCARD INCORPORATED
Reduce 2% $(130.7K)
1.16%
$8.2M
+0.30%
HON - HONEYWELL INTL INC
Reduce 1% $(107.6K)
1.16%
$8.2M
PEP - PEPSICO INC
Reduce 3% $(230.0K)
1.16%
$8.2M
+6.81%
BLK - BLACKROCK INC
Reduce 1% $(54.6K)
1.15%
$8.2M
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 1% $(69.5K)
1.12%
$7.9M
-0.98%
LLY - LILLY ELI & CO
Reduce 3% $(251.0K)
1.10%
$7.8M
+1.36%
IGIB - ISHARES TR
Reduce 25% $(2.6M)
1.10%
$7.8M
+0.83%
AGG - ISHARES TR
Reduce 24% $(2.4M)
1.07%
$7.6M
+1.00%
IJR - ISHARES TR
Reduce 3% $(232.8K)
1.03%
$7.3M
+1.57%
RSP - INVESCO EXCHANGE TRADED FD T
Add 2% ($125.4K)
1.00%
$7.0M
V - VISA INC
Reduce 1% $(92.7K)
0.96%
$6.8M
ABT - ABBOTT LABS
Reduce 3% $(190.0K)
0.94%
$6.7M
-3.78%
NVDA - NVIDIA CORPORATION
Reduce 4% $(279.1K)
0.90%
$6.4M
-1.76%
WMT - WALMART INC
0.90%
$6.4M
+4.65%
MRK - MERCK & CO INC
Add 1% ($71.3K)
0.89%
$6.3M
-2.73%
VO - VANGUARD INDEX FDS
Reduce 4% $(263.1K)
0.88%
$6.2M
GPC - GENUINE PARTS CO
Add 1% ($35.4K)
0.87%
$6.1M
-5.42%
UNP - UNION PAC CORP
Reduce 1% $(53.2K)
0.86%
$6.1M
-8.00%
QQQ - INVESCO QQQ TR
Reduce 4% $(222.1K)
0.86%
$6.1M
+1.65%
PFE - PFIZER INC
Add 2% ($136.4K)
0.80%
$5.7M
-8.06%
VZ - VERIZON COMMUNICATIONS INC
Reduce 2% $(136.2K)
0.78%
$5.5M
-9.39%
COST - COSTCO WHSL CORP NEW
0.74%
$5.2M
+2.15%
ABBV - ABBVIE INC
Reduce 6% $(319.2K)
0.71%
$5.0M
-4.67%
CAT - CATERPILLAR INC
New Purchase
0.69%
$4.9M
+7.68%
CSCO - CISCO SYS INC
Reduce 1% $(67.8K)
0.66%
$4.7M
+2.72%
VTIP - VANGUARD MALVERN FDS
Reduce 34% $(2.3M)
0.63%
$4.5M
+0.28%
KO - COCA COLA CO
Reduce 4% $(162.6K)
0.61%
$4.3M
+4.79%
NOBL - PROSHARES TR
Add 1% ($25.2K)
0.59%
$4.2M
+0.51%
EMR - EMERSON ELEC CO
New Purchase
0.54%
$3.8M
+0.33%
LMT - LOCKHEED MARTIN CORP
New Purchase
0.54%
$3.8M
-2.77%
BAC - BANK AMERICA CORP
Add 4% ($136.7K)
0.54%
$3.8M
MMM - 3M CO
Reduce 2% $(91.9K)
0.53%
$3.8M
+7.15%
RTX - RAYTHEON TECHNOLOGIES CORP
New Purchase
0.53%
$3.7M
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 100%
0.00%
$0.00
DIS - DISNEY WALT CO
Reduce 100%
0.00%
$0.00
CRM - SALESFORCE INC
Reduce 100%
0.00%
$0.00
ACN - ACCENTURE PLC IRELAND
Reduce 100%
0.00%
$0.00