Caldwell Trust Co 13F Holdings

Holdings from the most recent 13F from Caldwell Trust Co

Filed: 2025-10-02 (Q3 2020) | Holdings: 798 | Value: $608.3M | 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
Add 265% ($22.5M)
5.09%
$31.0M
+3.20%
AMZN - AMAZON COM INC
Reduce 8% $(2.0M)
3.85%
$23.4M
+0.34%
SPY - SPDR S&P 500 ETF TR
Reduce 6% $(1.4M)
3.84%
$23.4M
IGSB - ISHARES TR
Add 77% ($7.8M)
2.96%
$18.0M
+0.38%
MSFT - MICROSOFT CORP
Reduce 6% $(1.0M)
2.84%
$17.3M
+1.26%
NEE - NEXTERA ENERGY INC
Reduce 3% $(550.4K)
2.83%
$17.2M
+7.60%
HD - HOME DEPOT INC
Reduce 5% $(789.3K)
2.69%
$16.4M
-1.89%
FLOT - ISHARES TR
Reduce 5% $(798.1K)
2.33%
$14.2M
+0.24%
GOOGL - ALPHABET INC
Reduce 7% $(817.8K)
1.91%
$11.6M
JNJ - JOHNSON & JOHNSON
Reduce 6% $(735.2K)
1.81%
$11.0M
+1.79%
MCD - MCDONALDS CORP
Reduce 3% $(330.1K)
1.62%
$9.9M
+2.31%
MDY - SPDR S&P MIDCAP 400 ETF TR
Reduce 16% $(1.9M)
1.60%
$9.7M
+0.31%
PG - PROCTER AND GAMBLE CO
Reduce 3% $(307.9K)
1.50%
$9.1M
+1.02%
MA - MASTERCARD INCORPORATED
Reduce 7% $(651.3K)
1.49%
$9.1M
-0.35%
FLRN - SPDR SER TR
Reduce 3% $(228.9K)
1.39%
$8.5M
+0.29%
AMGN - AMGEN INC
Reduce 6% $(478.6K)
1.31%
$7.9M
-2.00%
HON - HONEYWELL INTL INC
Reduce 2% $(121.6K)
1.09%
$6.6M
ABT - ABBOTT LABS
Reduce 4% $(279.7K)
1.07%
$6.5M
-4.38%
VZ - VERIZON COMMUNICATIONS INC
Reduce 7% $(493.9K)
1.07%
$6.5M
-9.10%
V - VISA INC
Reduce 3% $(225.8K)
1.03%
$6.3M
JPM - JPMORGAN CHASE & CO
Reduce 7% $(485.5K)
1.03%
$6.2M
DIS - DISNEY WALT CO
Reduce 3% $(218.8K)
1.01%
$6.2M
-0.32%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 9% $(632.9K)
1.01%
$6.1M
-0.77%
IGIB - ISHARES TR
Add 9% ($492.4K)
0.98%
$6.0M
+0.67%
WMT - WALMART INC
Reduce 2% $(101.6K)
0.95%
$5.8M
+4.64%
INTC - INTEL CORP
Reduce 13% $(875.1K)
0.94%
$5.7M
+0.87%
BLK - BLACKROCK INC
Reduce 7% $(399.6K)
0.94%
$5.7M
NVDA - NVIDIA CORPORATION
Add 5% ($242.5K)
0.92%
$5.6M
-1.55%
UNH - UNITEDHEALTH GROUP INC
Reduce 4% $(236.9K)
0.91%
$5.6M
+1.47%
AGG - ISHARES TR
Reduce 3% $(188.2K)
0.91%
$5.5M
+0.82%
CRM - SALESFORCE COM INC
Reduce 4% $(236.5K)
0.86%
$5.2M
IJR - ISHARES TR
Reduce 12% $(712.7K)
0.86%
$5.2M
+1.03%
QQQ - INVESCO QQQ TR
Add 3% ($144.8K)
0.85%
$5.2M
+1.75%
PEP - PEPSICO INC
Reduce 11% $(636.5K)
0.83%
$5.1M
+6.53%
RSP - INVESCO EXCHANGE TRADED FD T
Reduce 8% $(421.7K)
0.82%
$5.0M
MMM - 3M CO
Reduce 3% $(168.5K)
0.82%
$5.0M
+6.03%
VO - VANGUARD INDEX FDS
Reduce 15% $(887.6K)
0.81%
$5.0M
UNP - UNION PAC CORP
Reduce 6% $(288.2K)
0.81%
$4.9M
-7.77%
CSCO - CISCO SYS INC
Reduce 10% $(455.6K)
0.67%
$4.1M
+3.94%
KO - COCA COLA CO
Reduce 8% $(356.0K)
0.65%
$3.9M
+5.46%
T - AT&T INC
Reduce 12% $(544.3K)
0.64%
$3.9M
GPC - GENUINE PARTS CO
Reduce 15% $(664.0K)
0.62%
$3.8M
-6.53%
CVX - CHEVRON CORP NEW
Reduce 5% $(214.9K)
0.62%
$3.8M
IBM - INTERNATIONAL BUSINESS MACHS
New Purchase
0.61%
$3.7M
+6.94%
LLY - LILLY ELI & CO
Reduce 6% $(248.8K)
0.61%
$3.7M
+0.06%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 7% $(260.2K)
0.60%
$3.7M
-3.03%
MRK - MERCK & CO. INC
Reduce 3% $(102.7K)
0.59%
$3.6M
-2.38%
EMR - EMERSON ELEC CO
Reduce 10% $(355.8K)
0.53%
$3.2M
-0.44%
SJNK - SPDR SER TR
New Purchase
0.52%
$3.2M
+0.08%
RTX - RAYTHEON TECHNOLOGIES CORP
Reduce 16% $(582.8K)
0.49%
$3.0M
XOM - EXXON MOBIL CORP
Reduce 100%
0.00%
$0.00
VEA - VANGUARD TAX-MANAGED FDS
Reduce 100%
0.00%
$0.00