Caldwell Trust Co 13F Holdings

Holdings from the most recent 13F from Caldwell Trust Co

Filed: 2025-10-02 (Q2 2021) | Holdings: 810 | Value: $764.1M | 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
IGSB - ISHARES TR
Add 17% ($5.4M)
4.82%
$36.9M
+0.38%
AAPL - APPLE INC
Reduce 3% $(958.2K)
4.61%
$35.2M
+3.20%
SPY - SPDR S&P 500 ETF TR
Add 5% ($1.5M)
4.29%
$32.8M
AMZN - AMAZON COM INC
Reduce 3% $(712.1K)
3.20%
$24.4M
+0.34%
MSFT - MICROSOFT CORP
Reduce 3% $(566.2K)
2.83%
$21.7M
+1.26%
HD - HOME DEPOT INC
Reduce 1% $(262.1K)
2.45%
$18.7M
-1.89%
GOOGL - ALPHABET INC
Reduce 3% $(669.1K)
2.44%
$18.6M
NEE - NEXTERA ENERGY INC
Reduce 1% $(169.7K)
2.34%
$17.9M
+7.60%
MDY - SPDR S&P MIDCAP 400 ETF TR
Reduce 1% $(122.3K)
1.77%
$13.5M
+0.31%
IGIB - ISHARES TR
Add 20% ($2.0M)
1.60%
$12.3M
+0.67%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(106.3K)
1.59%
$12.1M
+1.79%
AGG - ISHARES TR
Add 21% ($2.0M)
1.49%
$11.3M
+0.82%
JPM - JPMORGAN CHASE & CO
Add 1% ($151.0K)
1.40%
$10.7M
MCD - MCDONALDS CORP
Reduce 1% $(67.7K)
1.38%
$10.5M
+2.31%
BLK - BLACKROCK INC
Reduce 1% $(77.9K)
1.29%
$9.8M
PG - PROCTER AND GAMBLE CO
Add 2% ($182.8K)
1.21%
$9.3M
+1.02%
MA - MASTERCARD INCORPORATED
Reduce 7% $(707.5K)
1.19%
$9.1M
-0.35%
IJR - ISHARES TR
Reduce 3% $(312.2K)
1.16%
$8.8M
+1.03%
DIS - DISNEY WALT CO
1.13%
$8.7M
-0.32%
HON - HONEYWELL INTL INC
Reduce 1% $(53.1K)
1.13%
$8.6M
NVDA - NVIDIA CORPORATION
Reduce 7% $(572.9K)
1.07%
$8.2M
-1.55%
AMGN - AMGEN INC
Reduce 3% $(271.5K)
1.03%
$7.9M
-2.00%
V - VISA INC
Add 3% ($187.3K)
0.99%
$7.5M
RSP - INVESCO EXCHANGE TRADED FD T
Add 7% ($481.9K)
0.98%
$7.5M
QQQ - INVESCO QQQ TR
Add 7% ($492.7K)
0.98%
$7.5M
+1.75%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 7% $(555.8K)
0.97%
$7.4M
-0.77%
UNH - UNITEDHEALTH GROUP INC
Add 1% ($97.7K)
0.97%
$7.4M
+1.47%
VZ - VERIZON COMMUNICATIONS INC
Add 4% ($285.5K)
0.93%
$7.1M
-9.10%
FLOT - ISHARES TR
Reduce 22% $(2.0M)
0.92%
$7.1M
+0.24%
ABT - ABBOTT LABS
Reduce 5% $(360.7K)
0.89%
$6.8M
-4.38%
VO - VANGUARD INDEX FDS
Reduce 5% $(320.4K)
0.89%
$6.8M
INTC - INTEL CORP
Reduce 2% $(96.3K)
0.80%
$6.1M
+0.87%
WMT - WALMART INC
Add 1% ($70.1K)
0.80%
$6.1M
+4.64%
MMM - 3M CO
Add 1% ($44.9K)
0.80%
$6.1M
+6.03%
CVX - CHEVRON CORP NEW
Add 3% ($147.4K)
0.76%
$5.8M
PEP - PEPSICO INC
Reduce 2% $(101.5K)
0.72%
$5.5M
+6.53%
UNP - UNION PAC CORP
0.71%
$5.4M
-7.77%
LLY - LILLY ELI & CO
Reduce 1% $(80.8K)
0.70%
$5.4M
+0.06%
CSCO - CISCO SYS INC
Reduce 2% $(84.9K)
0.69%
$5.3M
+3.94%
CRM - SALESFORCE COM INC
Reduce 2% $(98.4K)
0.69%
$5.2M
GPC - GENUINE PARTS CO
Reduce 5% $(250.7K)
0.60%
$4.6M
-6.53%
CAT - CATERPILLAR INC
0.57%
$4.3M
+6.28%
EMR - EMERSON ELEC CO
Reduce 7% $(332.4K)
0.56%
$4.3M
-0.44%
KO - COCA COLA CO
Add 1% ($22.7K)
0.56%
$4.2M
+5.46%
T - AT&T INC
Reduce 1% $(23.8K)
0.55%
$4.2M
MRK - MERCK & CO INC
Add 5% ($192.0K)
0.51%
$3.9M
-2.38%
RTX - RAYTHEON TECHNOLOGIES CORP
Add 1% ($34.5K)
0.50%
$3.8M
ABBV - ABBVIE INC
Reduce 1% $(23.4K)
0.49%
$3.7M
-3.07%
NOBL - PROSHARES TR
New Purchase
0.49%
$3.7M
-0.03%
PM - PHILIP MORRIS INTL INC
New Purchase
0.47%
$3.6M
+1.17%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 100%
0.00%
$0.00
FLRN - SPDR SER TR
Reduce 100%
0.00%
$0.00