Caldwell Trust Co 13F Holdings

Holdings from the most recent 13F from Caldwell Trust Co

Filed: 2025-10-01 (Q3 2022) | Holdings: 794 | Value: $673.3M | 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
New Purchase
5.25%
$35.3M
+2.43%
SPY - SPDR S&P 500 ETF TR
New Purchase
3.90%
$26.2M
IGSB - ISHARES TR
New Purchase
3.09%
$20.8M
+0.45%
MSFT - MICROSOFT CORP
New Purchase
2.80%
$18.9M
+1.15%
NEE - NEXTERA ENERGY INC
New Purchase
2.66%
$17.9M
+7.34%
HD - HOME DEPOT INC
New Purchase
2.55%
$17.2M
-2.23%
AMZN - AMAZON COM INC
New Purchase
2.40%
$16.1M
+1.45%
GOOGL - ALPHABET INC
New Purchase
2.14%
$14.4M
JNJ - JOHNSON & JOHNSON
New Purchase
1.79%
$12.1M
+3.37%
UNH - UNITEDHEALTH GROUP INC
New Purchase
1.51%
$10.2M
+4.38%
MCD - MCDONALDS CORP
New Purchase
1.51%
$10.2M
+2.07%
IGIB - ISHARES TR
New Purchase
1.51%
$10.2M
+0.83%
MDY - SPDR S&P MIDCAP 400 ETF TR
New Purchase
1.51%
$10.2M
+0.81%
AGG - ISHARES TR
New Purchase
1.48%
$9.9M
+1.00%
CVX - CHEVRON CORP NEW
New Purchase
1.47%
$9.9M
PG - PROCTER AND GAMBLE CO
New Purchase
1.31%
$8.8M
+0.55%
JPM - JPMORGAN CHASE & CO
New Purchase
1.15%
$7.7M
PEP - PEPSICO INC
New Purchase
1.13%
$7.6M
+6.81%
AMGN - AMGEN INC
New Purchase
1.10%
$7.4M
-2.20%
LLY - LILLY ELI & CO
New Purchase
1.06%
$7.1M
+1.36%
VTIP - VANGUARD MALVERN FDS
New Purchase
1.04%
$7.0M
+0.28%
IJR - ISHARES TR
New Purchase
1.03%
$6.9M
+1.57%
BRK.B - BERKSHIRE HATHAWAY INC DEL
New Purchase
1.02%
$6.9M
-0.98%
MA - MASTERCARD INCORPORATED
New Purchase
1.01%
$6.8M
+0.30%
XOM - EXXON MOBIL CORP
New Purchase
0.99%
$6.6M
+3.05%
HON - HONEYWELL INTL INC
New Purchase
0.96%
$6.5M
BLK - BLACKROCK INC
New Purchase
0.95%
$6.4M
QQQ - INVESCO QQQ TR
New Purchase
0.94%
$6.3M
+1.65%
RSP - INVESCO EXCHANGE TRADED FD T
New Purchase
0.93%
$6.2M
ABT - ABBOTT LABS
New Purchase
0.90%
$6.1M
-3.78%
VO - VANGUARD INDEX FDS
New Purchase
0.89%
$6.0M
V - VISA INC
New Purchase
0.87%
$5.9M
WMT - WALMART INC
New Purchase
0.87%
$5.8M
+4.65%
UNP - UNION PAC CORP
New Purchase
0.86%
$5.8M
-8.00%
NVDA - NVIDIA CORPORATION
New Purchase
0.82%
$5.5M
-1.76%
VZ - VERIZON COMMUNICATIONS INC
New Purchase
0.81%
$5.5M
-9.39%
COST - COSTCO WHSL CORP NEW
New Purchase
0.80%
$5.4M
+2.15%
GPC - GENUINE PARTS CO
New Purchase
0.78%
$5.2M
-5.42%
MRK - MERCK & CO INC
New Purchase
0.72%
$4.8M
-2.73%
PFE - PFIZER INC
New Purchase
0.70%
$4.7M
-8.06%
ABBV - ABBVIE INC
New Purchase
0.66%
$4.4M
-4.67%
CSCO - CISCO SYS INC
New Purchase
0.59%
$4.0M
+2.72%
KO - COCA COLA CO
New Purchase
0.58%
$3.9M
+4.79%
DIS - DISNEY WALT CO
New Purchase
0.57%
$3.8M
-1.15%
NOBL - PROSHARES TR
New Purchase
0.55%
$3.7M
+0.51%
BMY - BRISTOL-MYERS SQUIBB CO
New Purchase
0.53%
$3.6M
-5.64%
MMM - 3M CO
New Purchase
0.53%
$3.6M
+7.15%
ACN - ACCENTURE PLC IRELAND
New Purchase
0.50%
$3.4M
CRM - SALESFORCE INC
New Purchase
0.50%
$3.3M
BAC - BK OF AMERICA CORP
New Purchase
0.50%
$3.3M