Caldwell Trust Co 13F Holdings

Holdings from the most recent 13F from Caldwell Trust Co

Filed: 2025-10-01 (Q2 2022) | Holdings: 816 | Value: $726.5M | 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
Reduce 1% $(273.3K)
4.82%
$35.0M
+2.43%
IGSB - ISHARES TR
Reduce 16% $(5.8M)
4.28%
$31.1M
+0.45%
SPY - SPDR S&P 500 ETF TR
Reduce 5% $(1.4M)
3.67%
$26.7M
MSFT - MICROSOFT CORP
Add 1% ($119.9K)
2.94%
$21.3M
+1.15%
NEE - NEXTERA ENERGY INC
Reduce 2% $(351.8K)
2.46%
$17.9M
+7.34%
HD - HOME DEPOT INC
2.37%
$17.2M
-2.23%
GOOGL - ALPHABET INC
Reduce 1% $(132.9K)
2.28%
$16.5M
AMZN - AMAZON COM INC
Add 1854% ($14.4M)
2.09%
$15.2M
+1.45%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(137.7K)
1.83%
$13.3M
+3.37%
AGG - ISHARES TR
Reduce 5% $(708.9K)
1.72%
$12.5M
+1.00%
IGIB - ISHARES TR
Reduce 14% $(1.8M)
1.59%
$11.5M
+0.83%
MCD - MCDONALDS CORP
1.53%
$11.1M
+2.07%
MDY - SPDR S&P MIDCAP 400 ETF TR
Reduce 2% $(255.5K)
1.47%
$10.7M
+0.81%
UNH - UNITEDHEALTH GROUP INC
1.39%
$10.1M
+4.38%
PG - PROCTER AND GAMBLE CO
1.38%
$10.0M
+0.55%
CVX - CHEVRON CORP NEW
Add 10% ($882.6K)
1.36%
$9.9M
JPM - JPMORGAN CHASE & CO
Add 5% ($382.6K)
1.16%
$8.5M
AMGN - AMGEN INC
Reduce 1% $(75.4K)
1.11%
$8.0M
-2.20%
PEP - PEPSICO INC
Add 21% ($1.4M)
1.07%
$7.8M
+6.81%
MA - MASTERCARD INCORPORATED
Reduce 2% $(181.4K)
1.05%
$7.6M
+0.30%
IJR - ISHARES TR
Reduce 4% $(355.6K)
1.04%
$7.6M
+1.57%
VZ - VERIZON COMMUNICATIONS INC
Add 8% ($553.6K)
1.03%
$7.5M
-9.39%
VTIP - VANGUARD MALVERN FDS
Add 35% ($1.9M)
1.02%
$7.4M
+0.28%
LLY - LILLY ELI & CO
1.00%
$7.2M
+1.36%
BLK - BLACKROCK INC
0.98%
$7.1M
NVDA - NVIDIA CORPORATION
Reduce 1% $(51.1K)
0.97%
$7.0M
-1.76%
HON - HONEYWELL INTL INC
0.93%
$6.8M
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 2% $(137.9K)
0.93%
$6.8M
-0.98%
V - VISA INC
0.93%
$6.7M
RSP - INVESCO EXCHANGE TRADED FD T
Reduce 2% $(121.5K)
0.92%
$6.7M
ABT - ABBOTT LABS
0.92%
$6.7M
-3.78%
QQQ - INVESCO QQQ TR
Reduce 1% $(70.3K)
0.92%
$6.7M
+1.65%
XOM - EXXON MOBIL CORP
Add 19% ($1.1M)
0.89%
$6.5M
+3.05%
UNP - UNION PAC CORP
Add 20% ($1.1M)
0.89%
$6.5M
-8.00%
VO - VANGUARD INDEX FDS
Reduce 1% $(54.4K)
0.86%
$6.3M
PFE - PFIZER INC
0.78%
$5.7M
-8.06%
WMT - WALMART INC
0.74%
$5.4M
+4.65%
COST - COSTCO WHSL CORP NEW
Add 1% ($77.2K)
0.73%
$5.3M
+2.15%
ABBV - ABBVIE INC
Reduce 1% $(42.6K)
0.72%
$5.2M
-4.67%
MRK - MERCK & CO INC
Add 3% ($143.0K)
0.71%
$5.1M
-2.73%
GPC - GENUINE PARTS CO
Reduce 2% $(75.3K)
0.64%
$4.7M
-5.42%
KO - COCA COLA CO
0.61%
$4.5M
+4.79%
CSCO - CISCO SYS INC
Add 1% ($22.5K)
0.60%
$4.4M
+2.72%
DIS - DISNEY WALT CO
Reduce 13% $(636.3K)
0.59%
$4.3M
-1.15%
MMM - 3M CO
Reduce 1% $(25.5K)
0.59%
$4.3M
+7.15%
INTC - INTEL CORP
Add 2% ($72.1K)
0.58%
$4.2M
+7.05%
BMY - BRISTOL-MYERS SQUIBB CO
New Purchase
0.55%
$4.0M
-5.64%
CRM - SALESFORCE INC
Reduce 1% $(21.6K)
0.53%
$3.9M
RTX - RAYTHEON TECHNOLOGIES CORP
New Purchase
0.51%
$3.7M
NOBL - PROSHARES TR
New Purchase
0.51%
$3.7M
+0.51%
BX - BLACKSTONE INC
Reduce 100%
0.00%
$0.00
CAT - CATERPILLAR INC
Reduce 100%
0.00%
$0.00
ACN - ACCENTURE PLC IRELAND
Reduce 100%
0.00%
$0.00