Caldwell Trust Co 13F Holdings

Holdings from the most recent 13F from Caldwell Trust Co

Filed: 2025-10-01 (Q1 2022) | Holdings: 823 | Value: $839.3M | 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
5.37%
$45.1M
+2.43%
IGSB - ISHARES TR
Reduce 7% $(2.9M)
4.49%
$37.7M
+0.45%
SPY - SPDR S&P 500 ETF TR
Reduce 1% $(188.3K)
4.01%
$33.6M
MSFT - MICROSOFT CORP
3.04%
$25.5M
+1.15%
AMZN - AMAZON COM INC
Add 1% ($176.0K)
2.84%
$23.9M
+1.45%
GOOGL - ALPHABET INC
2.54%
$21.3M
NEE - NEXTERA ENERGY INC
Add 2% ($432.2K)
2.38%
$20.0M
+7.34%
HD - HOME DEPOT INC
Reduce 1% $(157.4K)
2.25%
$18.8M
-2.23%
IGIB - ISHARES TR
Reduce 5% $(682.4K)
1.71%
$14.4M
+0.83%
AGG - ISHARES TR
Add 2% ($331.4K)
1.65%
$13.9M
+1.00%
JNJ - JOHNSON & JOHNSON
Add 1% ($85.2K)
1.60%
$13.4M
+3.37%
MDY - SPDR S&P MIDCAP 400 ETF TR
Reduce 2% $(220.7K)
1.54%
$12.9M
+0.81%
NVDA - NVIDIA CORPORATION
Add 1% ($99.9K)
1.52%
$12.7M
-1.76%
MCD - MCDONALDS CORP
1.33%
$11.2M
+2.07%
PG - PROCTER AND GAMBLE CO
1.27%
$10.7M
+0.55%
CVX - CHEVRON CORP NEW
Add 6% ($589.3K)
1.20%
$10.1M
UNH - UNITEDHEALTH GROUP INC
1.19%
$10.0M
+4.38%
JPM - JPMORGAN CHASE & CO
Add 5% ($427.5K)
1.16%
$9.8M
IJR - ISHARES TR
1.10%
$9.2M
+1.57%
BLK - BLACKROCK INC
Add 1% ($45.1K)
1.07%
$8.9M
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 3% $(276.7K)
1.06%
$8.9M
-0.98%
MA - MASTERCARD INCORPORATED
1.05%
$8.8M
+0.30%
QQQ - INVESCO QQQ TR
Add 4% ($294.7K)
1.04%
$8.7M
+1.65%
AMGN - AMGEN INC
Add 1% ($83.7K)
0.96%
$8.1M
-2.20%
RSP - INVESCO EXCHANGE TRADED FD T
0.95%
$8.0M
VO - VANGUARD INDEX FDS
Add 1% ($91.1K)
0.91%
$7.6M
HON - HONEYWELL INTL INC
Add 1% ($61.1K)
0.90%
$7.6M
V - VISA INC
Add 1% ($74.1K)
0.90%
$7.5M
ABT - ABBOTT LABS
Add 1% ($65.6K)
0.87%
$7.3M
-3.78%
DIS - DISNEY WALT CO
0.85%
$7.1M
-1.15%
VZ - VERIZON COMMUNICATIONS INC
Add 2% ($112.6K)
0.83%
$6.9M
-9.39%
UNP - UNION PAC CORP
Reduce 1% $(38.8K)
0.82%
$6.9M
-8.00%
WMT - WALMART INC
0.79%
$6.6M
+4.65%
PEP - PEPSICO INC
Add 1% ($37.3K)
0.77%
$6.4M
+6.81%
LLY - LILLY ELI & CO
Reduce 2% $(152.9K)
0.76%
$6.4M
+1.36%
COST - COSTCO WHSL CORP NEW
Add 5% ($293.7K)
0.75%
$6.3M
+2.15%
CSCO - CISCO SYS INC
0.68%
$5.7M
+2.72%
VTIP - VANGUARD MALVERN FDS
Add 35% ($1.4M)
0.67%
$5.6M
+0.28%
PFE - PFIZER INC
0.66%
$5.6M
-8.06%
ABBV - ABBVIE INC
0.66%
$5.6M
-4.67%
INTC - INTEL CORP
Reduce 1% $(42.6K)
0.65%
$5.5M
+7.05%
XOM - EXXON MOBIL CORP
New Purchase
0.62%
$5.2M
+3.05%
CRM - SALESFORCE COM INC
Add 1% ($64.1K)
0.60%
$5.0M
MMM - 3M CO
Reduce 2% $(88.1K)
0.59%
$4.9M
+7.15%
BX - BLACKSTONE INC
Reduce 1% $(41.8K)
0.57%
$4.8M
CAT - CATERPILLAR INC
0.54%
$4.6M
+7.68%
ACN - ACCENTURE PLC IRELAND
Add 3% ($125.8K)
0.54%
$4.5M
GPC - GENUINE PARTS CO
0.54%
$4.5M
-5.42%
MRK - MERCK & CO INC
Add 1% ($43.9K)
0.53%
$4.5M
-2.73%
KO - COCA COLA CO
Reduce 1% $(27.2K)
0.53%
$4.4M
+4.79%
EMR - EMERSON ELEC CO
Reduce 100%
0.00%
$0.00