Caldwell Trust Co 13F Holdings

Holdings from the most recent 13F from Caldwell Trust Co

Filed: 2025-10-02 (Q1 2020) | Holdings: 876 | Value: $528.0M | 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
SPY - SPDR S&P 500 ETF TR
New Purchase
3.61%
$19.0M
AAPL - APPLE INC
New Purchase
3.55%
$18.7M
+3.20%
NEE - NEXTERA ENERGY INC
New Purchase
2.98%
$15.7M
+7.60%
AMZN - AMAZON COM INC
New Purchase
2.95%
$15.6M
+0.34%
FLOT - ISHARES TR
New Purchase
2.82%
$14.9M
+0.24%
MSFT - MICROSOFT CORP
New Purchase
2.62%
$13.8M
+1.26%
HD - HOME DEPOT INC
New Purchase
2.24%
$11.9M
-1.89%
FLRN - SPDR SER TR
New Purchase
2.11%
$11.2M
+0.29%
JNJ - JOHNSON & JOHNSON
New Purchase
1.99%
$10.5M
+1.79%
GOOGL - ALPHABET INC
New Purchase
1.90%
$10.0M
MDY - SPDR S&P MIDCAP 400 ETF TR
New Purchase
1.85%
$9.8M
+0.31%
IGSB - ISHARES TR
New Purchase
1.71%
$9.0M
+0.38%
MCD - MCDONALDS CORP
New Purchase
1.49%
$7.9M
+2.31%
PG - PROCTER & GAMBLE CO
New Purchase
1.44%
$7.6M
+1.02%
MA - MASTERCARD INC
New Purchase
1.37%
$7.2M
-0.35%
INTC - INTEL CORP
New Purchase
1.35%
$7.1M
+0.87%
AMGN - AMGEN INC
New Purchase
1.27%
$6.7M
-2.00%
JPM - JPMORGAN CHASE & CO
New Purchase
1.19%
$6.3M
VZ - VERIZON COMMUNICATIONS INC
New Purchase
1.19%
$6.3M
-9.10%
BRK.B - BERKSHIRE HATHAWAY INC DEL
New Purchase
1.11%
$5.9M
-0.77%
AGG - ISHARES TR
New Purchase
1.05%
$5.6M
+0.82%
HON - HONEYWELL INTL INC
New Purchase
1.05%
$5.5M
IJR - ISHARES TR
New Purchase
0.97%
$5.1M
+1.03%
PEP - PEPSICO INC
New Purchase
0.96%
$5.1M
+6.53%
V - VISA INC
New Purchase
0.96%
$5.1M
IGIB - ISHARES TR
New Purchase
0.95%
$5.0M
+0.67%
DIS - DISNEY WALT CO
New Purchase
0.95%
$5.0M
-0.32%
RTX - UNITED TECHNOLOGIES CORP
New Purchase
0.92%
$4.9M
UNH - UNITEDHEALTH GROUP INC
New Purchase
0.89%
$4.7M
+1.47%
BLK - BLACKROCK INC
New Purchase
0.89%
$4.7M
CSCO - CISCO SYS INC
New Purchase
0.88%
$4.6M
+3.94%
ABT - ABBOTT LABS
New Purchase
0.87%
$4.6M
-4.38%
WMT - WALMART INC
New Purchase
0.87%
$4.6M
+4.64%
RSP - INVESCO EXCHANGE TRADED FD T
New Purchase
0.86%
$4.5M
T - AT&T INC
New Purchase
0.84%
$4.5M
MMM - 3M CO
New Purchase
0.84%
$4.5M
+6.03%
VO - VANGUARD INDEX FDS
New Purchase
0.81%
$4.3M
XOM - EXXON MOBIL CORP
New Purchase
0.76%
$4.0M
+3.12%
CVX - CHEVRON CORP NEW
New Purchase
0.75%
$3.9M
UNP - UNION PAC CORP
New Purchase
0.73%
$3.9M
-7.77%
KO - COCA COLA CO
New Purchase
0.73%
$3.9M
+5.46%
VEA - VANGUARD TAX-MANAGED INTL FD
New Purchase
0.73%
$3.8M
+0.56%
LLY - LILLY ELI & CO
New Purchase
0.71%
$3.8M
+0.06%
BMY - BRISTOL-MYERS SQUIBB CO
New Purchase
0.69%
$3.6M
-3.03%
PM - PHILIP MORRIS INTL INC
New Purchase
0.68%
$3.6M
+1.17%
SJNK - SPDR SER TR
New Purchase
0.67%
$3.5M
+0.08%
MRK - MERCK & CO. INC
New Purchase
0.67%
$3.5M
-2.38%
GPC - GENUINE PARTS CO
New Purchase
0.65%
$3.5M
-6.53%
CRM - SALESFORCE COM INC
New Purchase
0.60%
$3.2M
LMT - LOCKHEED MARTIN CORP
New Purchase
0.56%
$2.9M
-2.81%