Caldwell Trust Co 13F Holdings

Holdings from the most recent 13F from Caldwell Trust Co

Filed: 2025-10-02 (Q1 2021) | Holdings: 786 | Value: $717.1M | 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
AAPL - APPLE INC
Reduce 1% $(433.8K)
4.50%
$32.2M
+3.20%
IGSB - ISHARES TR
Add 24% ($6.0M)
4.38%
$31.4M
+0.38%
SPY - SPDR S&P 500 ETF TR
Add 3% ($929.8K)
4.03%
$28.9M
AMZN - AMAZON COM INC
3.15%
$22.6M
+0.34%
MSFT - MICROSOFT CORP
Reduce 1% $(143.3K)
2.70%
$19.3M
+1.26%
NEE - NEXTERA ENERGY INC
2.60%
$18.6M
+7.60%
HD - HOME DEPOT INC
Add 2% ($294.9K)
2.53%
$18.2M
-1.89%
GOOGL - ALPHABET INC
2.27%
$16.3M
MDY - SPDR S&P MIDCAP 400 ETF TR
Reduce 1% $(145.7K)
1.84%
$13.2M
+0.31%
JNJ - JOHNSON & JOHNSON
Add 1% ($67.1K)
1.70%
$12.2M
+1.79%
JPM - JPMORGAN CHASE & CO
Add 5% ($522.0K)
1.44%
$10.3M
MCD - MCDONALDS CORP
Add 2% ($228.8K)
1.43%
$10.3M
+2.31%
IGIB - ISHARES TR
Add 45% ($3.1M)
1.39%
$10.0M
+0.67%
MA - MASTERCARD INCORPORATED
Add 1% ($111.1K)
1.33%
$9.5M
-0.35%
AGG - ISHARES TR
Add 56% ($3.3M)
1.29%
$9.2M
+0.82%
DIS - DISNEY WALT CO
Add 1% ($67.5K)
1.27%
$9.1M
-0.32%
PG - PROCTER AND GAMBLE CO
Add 2% ($214.9K)
1.27%
$9.1M
+1.02%
FLOT - ISHARES TR
Reduce 19% $(2.1M)
1.26%
$9.0M
+0.24%
IJR - ISHARES TR
Add 9% ($729.6K)
1.22%
$8.8M
+1.03%
HON - HONEYWELL INTL INC
Reduce 2% $(215.1K)
1.20%
$8.6M
BLK - BLACKROCK INC
Add 9% ($692.1K)
1.19%
$8.5M
AMGN - AMGEN INC
Add 7% ($540.2K)
1.16%
$8.3M
-2.00%
ABT - ABBOTT LABS
Add 2% ($163.0K)
1.03%
$7.4M
-4.38%
BRK.B - BERKSHIRE HATHAWAY INC DEL
1.02%
$7.3M
-0.77%
INTC - INTEL CORP
Add 2% ($144.4K)
0.99%
$7.1M
+0.87%
VZ - VERIZON COMMUNICATIONS INC
Add 13% ($825.4K)
0.99%
$7.1M
-9.10%
UNH - UNITEDHEALTH GROUP INC
Add 2% ($115.3K)
0.95%
$6.8M
+1.47%
V - VISA INC
Add 1% ($33.2K)
0.93%
$6.7M
VO - VANGUARD INDEX FDS
Add 7% ($459.3K)
0.93%
$6.6M
RSP - INVESCO EXCHANGE TRADED FD T
Reduce 1% $(82.3K)
0.92%
$6.6M
QQQ - INVESCO QQQ TR
Add 4% ($257.2K)
0.88%
$6.3M
+1.75%
MMM - 3M CO
Reduce 1% $(45.5K)
0.82%
$5.9M
+6.03%
NVDA - NVIDIA CORPORATION
Add 5% ($280.8K)
0.81%
$5.8M
-1.55%
WMT - WALMART INC
Add 3% ($194.5K)
0.81%
$5.8M
+4.64%
CVX - CHEVRON CORP NEW
Add 4% ($202.0K)
0.79%
$5.6M
UNP - UNION PAC CORP
Reduce 1% $(56.0K)
0.76%
$5.5M
-7.77%
PEP - PEPSICO INC
Add 3% ($175.8K)
0.75%
$5.3M
+6.53%
CSCO - CISCO SYS INC
Add 5% ($228.5K)
0.73%
$5.3M
+3.94%
CRM - SALESFORCE COM INC
Add 5% ($204.5K)
0.65%
$4.6M
CAT - CATERPILLAR INC
Add 5% ($214.2K)
0.64%
$4.6M
+6.28%
T - AT&T INC
Add 10% ($407.0K)
0.62%
$4.5M
LLY - LILLY ELI & CO
Reduce 3% $(157.7K)
0.62%
$4.4M
+0.06%
GPC - GENUINE PARTS CO
0.62%
$4.4M
-6.53%
EMR - EMERSON ELEC CO
Reduce 1% $(21.8K)
0.61%
$4.3M
-0.44%
KO - COCA COLA CO
Reduce 2% $(62.7K)
0.57%
$4.1M
+5.46%
MRK - MERCK & CO. INC
Add 10% ($336.2K)
0.51%
$3.7M
-2.38%
FLRN - SPDR SER TR
Reduce 42% $(2.6M)
0.51%
$3.7M
+0.29%
ABBV - ABBVIE INC
Add 1% ($32.4K)
0.51%
$3.6M
-3.07%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 1% $(35.5K)
0.48%
$3.4M
-3.03%
RTX - RAYTHEON TECHNOLOGIES CORP
Reduce 5% $(183.2K)
0.47%
$3.4M