Caldwell Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Caldwell Trust Co disclosed 801 stock positions valued at approximately $1.24B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 801
- Portfolio Value
- $1.24B
Holdings by Sector
Caldwell Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.82% | 248,637 | -2,578 | -1.03% | $71,945,603 |
| NVIDIA CORPORATION | NVDA | Technology | 5.03% | 311,134 | -12,765 | -3.94% | $62,254,802 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.77% | 62,426 | -196 | -0.31% | $46,617,864 |
| ALPHABET INC | GOOGL | Communication Services | 3.41% | 118,159 | -3,881 | -3.18% | $42,226,482 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.56% | 132,898 | -2,247 | -1.66% | $31,674,909 |
| MICROSOFT CORP | MSFT | Technology | 2.31% | 76,644 | -23 | -0.03% | $28,589,745 |
| ELI LILLY & CO | LLY | Healthcare | 2.09% | 21,550 | -182 | -0.84% | $25,847,716 |
| ISHARES TR | IVV | Other | 1.91% | 31,504 | +1,227 | +4.05% | $23,593,031 |
| VANGUARD INDEX FDS | VOO | Other | 1.82% | 32,714 | -3,976 | -10.84% | $22,468,302 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.77% | 66,710 | +71 | +0.11% | $21,836,184 |
| CATERPILLAR INC | CAT | Industrials | 1.51% | 17,533 | -821 | -4.47% | $18,670,892 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.40% | 81,280 | +2,893 | +3.69% | $17,293,946 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.33% | 46,646 | -765 | -1.61% | $16,451,111 |
| VANGUARD INDEX FDS | VTI | Other | 1.31% | 43,751 | -605 | -1.36% | $16,189,620 |
| ISHARES TR | IGSB | Other | 1.27% | 300,671 | +16,074 | +5.65% | $15,758,167 |
| ISHARES TR | AGG | Other | 1.27% | 158,921 | +13,216 | +9.07% | $15,730,001 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.26% | 16,592 | +674 | +4.23% | $15,521,319 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.23% | 173,793 | -1,629 | -0.93% | $15,253,812 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.23% | 21,600 | +9 | +0.04% | $15,192,144 |
| ISHARES TR | IJR | Other | 1.22% | 101,419 | +3,704 | +3.79% | $15,041,452 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 56,485 | -1,596 | -2.75% | $14,345,496 |
| ISHARES TR | IJH | Other | 1.14% | 183,031 | +11,114 | +6.46% | $14,113,520 |
| INVESCO QQQ TR | QQQ | Other | 1.14% | 19,128 | +37 | +0.19% | $14,085,859 |
| ISHARES TR | IGIB | Other | 1.08% | 250,113 | +4,301 | +1.75% | $13,298,508 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.99% | 23,948 | +131 | +0.55% | $12,299,693 |
| BLACKROCK INC | BLK | Other | 0.94% | 12,063 | +117 | +0.98% | $11,599,298 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 101,349 | -3,320 | -3.17% | $11,478,788 |
| ISHARES TR | IEFA | Other | 0.87% | 111,455 | +13,491 | +13.77% | $10,764,324 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.85% | 22,037 | +536 | +2.49% | $10,524,210 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 76,627 | +17,130 | +28.79% | $10,476,443 |
Showing 30 of 801 holdings in the latest reporting period.