Caldwell Trust Co 13F Holdings

Holdings from the most recent 13F from Caldwell Trust Co

Filed: 2025-10-02 (Q4 2020) | Holdings: 792 | Value: $661.0M | 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%
$35.5M
+3.20%
SPY - SPDR S&P 500 ETF TR
Add 1% ($336.5K)
4.00%
$26.4M
IGSB - ISHARES TR
Add 42% ($7.6M)
3.88%
$25.7M
+0.38%
AMZN - AMAZON COM INC
Reduce 1% $(351.7K)
3.61%
$23.9M
+0.34%
NEE - NEXTERA ENERGY INC
Add 299% ($14.3M)
2.89%
$19.1M
+7.60%
MSFT - MICROSOFT CORP
Add 1% ($96.5K)
2.78%
$18.4M
+1.26%
HD - HOME DEPOT INC
Reduce 1% $(114.7K)
2.35%
$15.6M
-1.89%
GOOGL - ALPHABET INC
Reduce 1% $(78.9K)
2.09%
$13.8M
MDY - SPDR S&P MIDCAP 400 ETF TR
Reduce 3% $(307.8K)
1.78%
$11.8M
+0.31%
JNJ - JOHNSON & JOHNSON
1.76%
$11.6M
+1.79%
FLOT - ISHARES TR
Reduce 22% $(3.1M)
1.68%
$11.1M
+0.24%
MCD - MCDONALDS CORP
1.45%
$9.6M
+2.31%
MA - MASTERCARD INCORPORATED
Reduce 1% $(133.5K)
1.43%
$9.5M
-0.35%
PG - PROCTER AND GAMBLE CO
1.38%
$9.2M
+1.02%
DIS - DISNEY WALT CO
Reduce 1% $(112.7K)
1.35%
$8.9M
-0.32%
HON - HONEYWELL INTL INC
1.30%
$8.6M
JPM - JPMORGAN CHASE & CO
1.24%
$8.2M
BLK - BLACKROCK INC
Add 2% ($155.1K)
1.13%
$7.5M
IGIB - ISHARES TR
Add 19% ($1.1M)
1.09%
$7.2M
+0.67%
AMGN - AMGEN INC
1.09%
$7.2M
-2.00%
V - VISA INC
1.04%
$6.8M
IJR - ISHARES TR
Reduce 1% $(41.1K)
1.03%
$6.8M
+1.03%
BRK.B - BERKSHIRE HATHAWAY INC DEL
1.01%
$6.7M
-0.77%
ABT - ABBOTT LABS
Add 1% ($85.1K)
1.00%
$6.6M
-4.38%
VZ - VERIZON COMMUNICATIONS INC
Reduce 1% $(70.8K)
0.96%
$6.3M
-9.10%
UNH - UNITEDHEALTH GROUP INC
Add 1% ($42.8K)
0.95%
$6.3M
+1.47%
FLRN - SPDR SER TR
Reduce 26% $(2.2M)
0.95%
$6.3M
+0.29%
AGG - ISHARES TR
Add 11% ($624.0K)
0.93%
$6.1M
+0.82%
RSP - INVESCO EXCHANGE TRADED FD T
Add 3% ($154.5K)
0.91%
$6.0M
WMT - WALMART INC
0.90%
$5.9M
+4.64%
QQQ - INVESCO QQQ TR
Add 1% ($73.4K)
0.90%
$5.9M
+1.75%
VO - VANGUARD INDEX FDS
Reduce 1% $(39.5K)
0.87%
$5.8M
PEP - PEPSICO INC
0.82%
$5.4M
+6.53%
INTC - INTEL CORP
Reduce 2% $(104.4K)
0.82%
$5.4M
+0.87%
NVDA - NVIDIA CORPORATION
Add 1% ($38.1K)
0.82%
$5.4M
-1.55%
MMM - 3M CO
Reduce 1% $(73.9K)
0.81%
$5.4M
+6.03%
UNP - UNION PAC CORP
0.79%
$5.2M
-7.77%
CRM - SALESFORCE COM INC
0.70%
$4.7M
CVX - CHEVRON CORP NEW
Reduce 1% $(41.6K)
0.66%
$4.4M
CSCO - CISCO SYS INC
Reduce 6% $(258.7K)
0.66%
$4.3M
+3.94%
KO - COCA COLA CO
0.66%
$4.3M
+5.46%
LLY - LILLY ELI & CO
Reduce 1% $(56.9K)
0.63%
$4.2M
+0.06%
EMR - EMERSON ELEC CO
Reduce 2% $(76.8K)
0.59%
$3.9M
-0.44%
T - AT&T INC
Reduce 2% $(60.1K)
0.58%
$3.9M
GPC - GENUINE PARTS CO
Reduce 4% $(141.4K)
0.58%
$3.8M
-6.53%
ABBV - ABBVIE INC
New Purchase
0.54%
$3.6M
-3.07%
MRK - MERCK & CO. INC
Reduce 1% $(23.3K)
0.53%
$3.5M
-2.38%
CAT - CATERPILLAR INC
New Purchase
0.52%
$3.5M
+6.28%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 11% $(397.4K)
0.51%
$3.4M
-3.03%
RTX - RAYTHEON TECHNOLOGIES CORP
Reduce 11% $(413.5K)
0.50%
$3.3M
IBM - INTERNATIONAL BUSINESS MACHS
Reduce 100%
0.00%
$0.00
SJNK - SPDR SER TR
Reduce 100%
0.00%
$0.00