Caldwell Trust Co 13F Holdings

Holdings from the most recent 13F from Caldwell Trust Co

Filed: 2025-10-02 (Q4 2021) | Holdings: 820 | Value: $869.5M | 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% $(605.2K)
5.28%
$45.9M
+3.20%
IGSB - ISHARES TR
Add 4% ($1.4M)
4.87%
$42.3M
+0.38%
SPY - SPDR S&P 500 ETF TR
Reduce 2% $(869.2K)
4.09%
$35.5M
MSFT - MICROSOFT CORP
3.21%
$27.9M
+1.26%
HD - HOME DEPOT INC
3.03%
$26.3M
-1.89%
AMZN - AMAZON COM INC
2.79%
$24.2M
+0.34%
GOOGL - ALPHABET INC
2.56%
$22.2M
NEE - NEXTERA ENERGY INC
Reduce 2% $(448.3K)
2.48%
$21.5M
+7.60%
IGIB - ISHARES TR
Add 12% ($1.7M)
1.87%
$16.2M
+0.67%
AGG - ISHARES TR
Add 9% ($1.1M)
1.66%
$14.4M
+0.82%
MDY - SPDR S&P MIDCAP 400 ETF TR
Reduce 1% $(182.2K)
1.60%
$13.9M
+0.31%
NVDA - NVIDIA CORPORATION
Add 1% ($173.8K)
1.57%
$13.6M
-1.55%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(156.9K)
1.48%
$12.9M
+1.79%
MCD - MCDONALDS CORP
1.39%
$12.1M
+2.31%
PG - PROCTER AND GAMBLE CO
Reduce 1% $(151.6K)
1.31%
$11.4M
+1.02%
JPM - JPMORGAN CHASE & CO
Reduce 2% $(273.3K)
1.25%
$10.9M
BLK - BLACKROCK INC
Add 1% ($97.0K)
1.23%
$10.7M
IJR - ISHARES TR
Add 3% ($244.9K)
1.13%
$9.8M
+1.03%
UNH - UNITEDHEALTH GROUP INC
Add 1% ($137.6K)
1.13%
$9.8M
+1.47%
QQQ - INVESCO QQQ TR
Add 3% ($232.3K)
1.06%
$9.2M
+1.75%
MA - MASTERCARD INCORPORATED
Reduce 2% $(139.4K)
1.02%
$8.9M
-0.35%
ABT - ABBOTT LABS
Reduce 1% $(45.9K)
0.99%
$8.6M
-4.38%
RSP - INVESCO EXCHANGE TRADED FD T
Reduce 1% $(111.3K)
0.95%
$8.3M
VO - VANGUARD INDEX FDS
Add 3% ($197.4K)
0.93%
$8.1M
HON - HONEYWELL INTL INC
Reduce 1% $(99.9K)
0.93%
$8.1M
DIS - DISNEY WALT CO
0.92%
$8.0M
-0.32%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 1% $(101.7K)
0.89%
$7.8M
-0.77%
AMGN - AMGEN INC
Reduce 2% $(119.5K)
0.85%
$7.4M
-2.00%
V - VISA INC
Add 1% ($101.9K)
0.84%
$7.3M
VZ - VERIZON COMMUNICATIONS INC
Reduce 1% $(69.2K)
0.80%
$7.0M
-9.10%
CVX - CHEVRON CORP NEW
Add 1% ($90.4K)
0.79%
$6.9M
PEP - PEPSICO INC
0.77%
$6.7M
+6.53%
CSCO - CISCO SYS INC
Reduce 2% $(118.9K)
0.74%
$6.5M
+3.94%
WMT - WALMART INC
0.74%
$6.4M
+4.64%
UNP - UNION PAC CORP
0.74%
$6.4M
-7.77%
PFE - PFIZER INC
Add 1% ($75.8K)
0.73%
$6.4M
-8.97%
LLY - LILLY ELI & CO
Reduce 3% $(173.2K)
0.73%
$6.3M
+0.06%
MMM - 3M CO
Reduce 2% $(150.6K)
0.69%
$6.0M
+6.03%
COST - COSTCO WHSL CORP NEW
Add 4% ($250.9K)
0.68%
$5.9M
+1.81%
CRM - SALESFORCE COM INC
Add 3% ($145.9K)
0.68%
$5.9M
INTC - INTEL CORP
Reduce 4% $(234.8K)
0.66%
$5.7M
+0.87%
ACN - ACCENTURE PLC IRELAND
Add 6% ($292.7K)
0.62%
$5.4M
GPC - GENUINE PARTS CO
0.58%
$5.0M
-6.53%
BX - BLACKSTONE INC
Add 4% ($174.7K)
0.57%
$4.9M
ABBV - ABBVIE INC
Reduce 1% $(31.4K)
0.54%
$4.7M
-3.07%
KO - COCA COLA CO
Reduce 7% $(309.8K)
0.49%
$4.2M
+5.46%
CAT - CATERPILLAR INC
Add 1% ($53.8K)
0.49%
$4.2M
+6.28%
VTIP - VANGUARD MALVERN FDS
New Purchase
0.48%
$4.2M
+0.28%
MRK - MERCK & CO INC
0.48%
$4.1M
-2.38%
EMR - EMERSON ELEC CO
0.47%
$4.0M
-0.44%
FLOT - ISHARES TR
Reduce 100%
0.00%
$0.00