Caldwell Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Caldwell Trust Co disclosed 806 stock positions valued at approximately $1.26B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 806
- Portfolio Value
- $1.26B
Holdings by Sector
Caldwell Trust Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.54% | 248,200 | -437 | -0.18% | $82,655,564 |
| NVIDIA CORPORATION | NVDA | Technology | 5.58% | 309,130 | -2,004 | -0.64% | $70,599,109 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.73% | 61,912 | -514 | -0.82% | $47,215,949 |
| ALPHABET INC | GOOGL | Communication Services | 3.20% | 117,443 | -716 | -0.61% | $40,409,787 |
| MICROSOFT CORP | MSFT | Technology | 3.12% | 76,928 | +284 | +0.37% | $39,456,371 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.60% | 132,169 | -729 | -0.55% | $32,929,906 |
| ELI LILLY & CO | LLY | Healthcare | 2.03% | 22,203 | +653 | +3.03% | $25,690,647 |
| ISHARES TR | IVV | Other | 2.01% | 33,100 | +1,596 | +5.07% | $25,349,635 |
| VANGUARD INDEX FDS | VOO | Other | 1.82% | 32,783 | +69 | +0.21% | $22,976,293 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.73% | 66,304 | -406 | -0.61% | $21,935,352 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.39% | 84,617 | +3,337 | +4.11% | $17,602,028 |
| VANGUARD INDEX FDS | VTI | Other | 1.30% | 43,788 | +37 | +0.08% | $16,387,221 |
| ISHARES TR | AGG | Other | 1.27% | 169,602 | +10,681 | +6.72% | $16,034,173 |
| ISHARES TR | IGSB | Other | 1.26% | 310,826 | +10,155 | +3.38% | $15,923,616 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.22% | 16,941 | +349 | +2.10% | $15,422,070 |
| ISHARES TR | IJH | Other | 1.19% | 209,027 | +25,996 | +14.20% | $15,039,493 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.18% | 56,168 | -317 | -0.56% | $14,869,916 |
| ISHARES TR | IJR | Other | 1.17% | 108,553 | +7,134 | +7.03% | $14,767,550 |
| CATERPILLAR INC | CAT | Industrials | 1.12% | 17,475 | -58 | -0.33% | $14,168,555 |
| INVESCO QQQ TR | QQQ | Other | 1.11% | 19,044 | -84 | -0.44% | $14,088,180 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.11% | 21,299 | -301 | -1.39% | $13,987,267 |
| ISHARES TR | IEFA | Other | 1.09% | 141,821 | +30,366 | +27.25% | $13,739,618 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.05% | 24,108 | +160 | +0.67% | $13,294,839 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.03% | 172,369 | -1,424 | -0.82% | $13,055,228 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.02% | 45,463 | -1,183 | -2.54% | $12,933,769 |
| ISHARES TR | IGIB | Other | 1.02% | 255,132 | +5,019 | +2.01% | $12,845,896 |
| BLACKROCK INC | BLK | Financial Services | 1.01% | 12,095 | +32 | +0.27% | $12,800,018 |
| ARISTA NETWORKS INC | ANET | Technology | 0.97% | 60,528 | +4,196 | +7.45% | $12,322,896 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.95% | 73,950 | -2,677 | -3.49% | $12,035,363 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.88% | 24,521 | +2,484 | +11.27% | $11,186,235 |
Showing 30 of 806 holdings in the latest reporting period.