Caldwell Trust Co 13F Holdings

Holdings from the most recent 13F from Caldwell Trust Co

Filed: 2025-10-02 (Q2 2020) | Holdings: 840 | Value: $597.0M | 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
Reduce 1% $(152.1K)
4.47%
$26.7M
+3.20%
SPY - SPDR S&P 500 ETF TR
3.83%
$22.8M
AMZN - AMAZON COM INC
Add 1% ($220.7K)
3.73%
$22.3M
+0.34%
MSFT - MICROSOFT CORP
Reduce 1% $(118.6K)
2.97%
$17.7M
+1.26%
HD - HOME DEPOT INC
Reduce 3% $(413.8K)
2.59%
$15.5M
-1.89%
NEE - NEXTERA ENERGY INC
Reduce 2% $(339.8K)
2.57%
$15.4M
+7.60%
FLOT - ISHARES TR
Reduce 3% $(512.4K)
2.51%
$15.0M
+0.24%
GOOGL - ALPHABET INC
Reduce 2% $(214.1K)
2.01%
$12.0M
MDY - SPDR S&P MIDCAP 400 ETF TR
Reduce 8% $(918.0K)
1.87%
$11.1M
+0.31%
JNJ - JOHNSON & JOHNSON
Reduce 2% $(175.9K)
1.86%
$11.1M
+1.79%
IGSB - ISHARES TR
Add 8% ($711.4K)
1.70%
$10.1M
+0.38%
FLRN - SPDR SER TR
Reduce 25% $(2.9M)
1.45%
$8.7M
+0.29%
MCD - MCDONALDS CORP
Reduce 2% $(202.5K)
1.43%
$8.6M
+2.31%
MA - MASTERCARD INCORPORATED
Reduce 4% $(346.3K)
1.43%
$8.5M
-0.35%
PG - PROCTER AND GAMBLE CO
Reduce 2% $(149.8K)
1.36%
$8.1M
+1.02%
AMGN - AMGEN INC
1.31%
$7.8M
-2.00%
INTC - INTEL CORP
Reduce 3% $(243.1K)
1.28%
$7.6M
+0.87%
JPM - JPMORGAN CHASE & CO
1.10%
$6.6M
VZ - VERIZON COMMUNICATIONS INC
Add 1% ($38.8K)
1.08%
$6.5M
-9.10%
V - VISA INC
Add 3% ($191.6K)
1.05%
$6.3M
HON - HONEYWELL INTL INC
Reduce 1% $(32.8K)
0.99%
$5.9M
BLK - BLACKROCK INC
Add 2% ($101.7K)
0.99%
$5.9M
IJR - ISHARES TR
Reduce 7% $(469.3K)
0.97%
$5.8M
+1.03%
DIS - DISNEY WALT CO
Reduce 1% $(29.0K)
0.96%
$5.7M
-0.32%
AGG - ISHARES TR
0.96%
$5.7M
+0.82%
ABT - ABBOTT LABS
Add 7% ($354.2K)
0.95%
$5.7M
-4.38%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 1% $(37.7K)
0.95%
$5.7M
-0.77%
UNH - UNITEDHEALTH GROUP INC
Reduce 2% $(89.7K)
0.92%
$5.5M
+1.47%
PEP - PEPSICO INC
Reduce 3% $(143.0K)
0.91%
$5.5M
+6.53%
VO - VANGUARD INDEX FDS
Add 2% ($82.6K)
0.91%
$5.4M
IGIB - ISHARES TR
Reduce 2% $(95.3K)
0.91%
$5.4M
+0.67%
CSCO - CISCO SYS INC
Reduce 3% $(166.5K)
0.89%
$5.3M
+3.94%
RSP - INVESCO EXCHANGE TRADED FD T
Reduce 7% $(400.9K)
0.85%
$5.1M
WMT - WALMART INC
Add 4% ($188.4K)
0.84%
$5.0M
+4.64%
MMM - 3M CO
Reduce 2% $(79.7K)
0.84%
$5.0M
+6.03%
CVX - CHEVRON CORP NEW
Add 2% ($84.9K)
0.83%
$4.9M
T - AT&T INC
Add 1% ($66.3K)
0.79%
$4.7M
UNP - UNION PAC CORP
Reduce 3% $(150.3K)
0.75%
$4.5M
-7.77%
QQQ - INVESCO QQQ TR
New Purchase
0.75%
$4.5M
+1.75%
XOM - EXXON MOBIL CORP
Reduce 7% $(312.7K)
0.74%
$4.4M
+3.12%
LLY - LILLY ELI & CO
Reduce 2% $(95.9K)
0.73%
$4.4M
+0.06%
CRM - SALESFORCE COM INC
Reduce 1% $(26.0K)
0.68%
$4.1M
GPC - GENUINE PARTS CO
Reduce 9% $(394.1K)
0.68%
$4.1M
-6.53%
KO - COCA COLA CO
0.65%
$3.9M
+5.46%
BMY - BRISTOL-MYERS SQUIBB CO
0.64%
$3.8M
-3.03%
RTX - RAYTHEON TECHNOLOGIES CORP
New Purchase
0.64%
$3.8M
NVDA - NVIDIA CORPORATION
New Purchase
0.63%
$3.7M
-1.55%
VEA - VANGUARD TAX-MANAGED FDS
Reduce 16% $(722.8K)
0.63%
$3.7M
+0.56%
MRK - MERCK & CO. INC
Reduce 2% $(84.9K)
0.58%
$3.5M
-2.38%
EMR - EMERSON ELEC CO
New Purchase
0.57%
$3.4M
-0.44%
LMT - LOCKHEED MARTIN CORP
Reduce 100%
0.00%
$0.00
PM - PHILIP MORRIS INTL INC
Reduce 100%
0.00%
$0.00
SJNK - SPDR SER TR
Reduce 100%
0.00%
$0.00
RTX - UNITED TECHNOLOGIES CORP
Reduce 100%
0.00%
$0.00