Caldwell Trust Co Portfolio Stock Holdings
Caldwell Trust Co disclosed 811 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 811
- Portfolio Value
- $1.2B
Holdings by Sector
Caldwell Trust Co Portfolio Holdings in Q2 2026
789 holdings in the latest reporting period.
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| 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 |
| VISA INC | V | Financial Services | 0.85% | 30,516 | -1,098 | -3.47% | $10,469,734 |
| BROADCOM INC | AVGO | Technology | 0.85% | 27,683 | -57 | -0.21% | $10,457,253 |
| QUANTA SVCS INC | PWR | Industrials | 0.83% | 14,272 | +602 | +4.40% | $10,276,411 |
| VANGUARD INDEX FDS | VO | Other | 0.82% | 126,411 | +94,184 | +292.25% | $10,184,934 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.82% | 20,289 | -603 | -2.89% | $10,152,413 |
| APPLIED MATLS INC | AMAT | Technology | 0.80% | 13,692 | -308 | -2.20% | $9,899,316 |
| AMGEN INC | AMGN | Healthcare | 0.78% | 26,584 | -5,047 | -15.96% | $9,626,598 |
| ARISTA NETWORKS INC | ANET | Other | 0.77% | 56,332 | +4,223 | +8.10% | $9,569,680 |
| SPDR SERIES TRUST | SJNK | Other | 0.75% | 368,607 | -5,768 | -1.54% | $9,226,233 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.74% | 34,014 | -102 | -0.30% | $9,194,324 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.74% | 128,768 | +11,296 | +9.62% | $9,174,720 |
| CHEVRON CORPORATION | CVX | Energy | 0.73% | 54,641 | -554 | -1.00% | $9,057,292 |
| CISCO SYS INC | CSCO | Technology | 0.69% | 73,094 | -2,530 | -3.35% | $8,585,621 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.69% | 58,205 | -3,025 | -4.94% | $8,535,181 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.59% | 24,560 | +2,187 | +9.78% | $7,316,178 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 27,070 | +1,557 | +6.10% | $6,811,895 |
| ISHARES INC | EMXC | Other | 0.54% | 65,396 | +5,759 | +9.66% | $6,690,011 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.52% | 22,680 | +2,333 | +11.47% | $6,377,843 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.51% | 33,211 | +571 | +1.75% | $6,327,360 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.51% | 18,631 | -23 | -0.12% | $6,301,936 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 17,058 | -922 | -5.13% | $6,027,104 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 10,535 | +605 | +6.09% | $5,934,260 |
| UNION PAC CORP | UNP | Industrials | 0.48% | 21,644 | -1,700 | -7.28% | $5,887,168 |
| BLACKSTONE INC | BX | Financial Services | 0.46% | 48,784 | -1,148 | -2.30% | $5,740,413 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.42% | 7 | -1 | -12.50% | $5,241,950 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.42% | 15,297 | +217 | +1.44% | $5,216,583 |
| PROSHARES TR | NOBL | Other | 0.40% | 89,133 | +44,424 | +99.36% | $5,005,709 |
| BANK OF AMER CORP | BAC | Financial Services | 0.40% | 87,207 | +1,970 | +2.31% | $4,969,055 |
| ORACLE CORP | ORCL | Technology | 0.39% | 33,114 | +3,572 | +12.09% | $4,852,857 |
| MERCK & CO INC | MRK | Healthcare | 0.37% | 35,474 | -1,486 | -4.02% | $4,558,410 |
| CUMMINS INC | CMI | Industrials | 0.37% | 6,330 | -144 | -2.22% | $4,514,619 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 53,360 | -1,215 | -2.23% | $4,336,567 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 60,458 | -661 | -1.08% | $4,316,701 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.34% | 23,186 | -1,746 | -7.00% | $4,194,579 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 7,107 | -1,852 | -20.67% | $4,128,527 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.33% | 32,348 | -1,072 | -3.21% | $4,094,610 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 21,401 | +270 | +1.28% | $4,060,412 |
| EMERSON ELEC CO | EMR | Industrials | 0.33% | 28,347 | -33 | -0.12% | $4,057,873 |
| CORNING INC | GLW | Technology | 0.32% | 15,626 | -267 | -1.68% | $3,991,349 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.32% | 51,045 | +7,132 | +16.24% | $3,976,916 |
| T-MOBILE US INC | TMUS | Communication Services | 0.32% | 23,661 | +923 | +4.06% | $3,968,660 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 18,896 | +277 | +1.49% | $3,950,020 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.31% | 42,254 | -5,392 | -11.32% | $3,834,128 |
| PEPSICO INC | PEP | Consumer Defensive | 0.31% | 28,259 | -1,292 | -4.37% | $3,826,269 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.31% | 7,249 | -17 | -0.23% | $3,786,805 |
| UNITED RENTALS INC | URI | Industrials | 0.30% | 3,327 | +154 | +4.85% | $3,769,125 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 22,747 | +6,023 | +36.01% | $3,446,171 |
| STRYKER CORPORATION | SYK | Healthcare | 0.27% | 10,631 | -493 | -4.43% | $3,347,064 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.27% | 6,747 | +475 | +7.57% | $3,313,857 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 38,167 | +31,440 | +467.37% | $3,287,705 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.26% | 6,394 | +492 | +8.34% | $3,257,487 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 10,798 | +1,078 | +11.09% | $3,218,560 |
| BERKLEY W R CORP | WRB | Financial Services | 0.26% | 45,219 | -2,057 | -4.35% | $3,189,296 |
| PHILLIPS 66 | PSX | Energy | 0.26% | 18,852 | +277 | +1.49% | $3,186,931 |
| VALERO ENERGY CORP | VLO | Energy | 0.25% | 11,862 | -206 | -1.71% | $3,089,339 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.25% | 13,040 | +22 | +0.17% | $3,085,525 |
| WASTE MGMT INC DEL | WM | Industrials | 0.25% | 13,765 | +366 | +2.73% | $3,067,943 |
| SOUTHERN CO | SO | Utilities | 0.24% | 31,311 | +334 | +1.08% | $2,996,776 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 92,706 | +4,164 | +4.70% | $2,939,707 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.24% | 2,982 | -631 | -17.46% | $2,916,754 |
| ISHARES TR | IWF | Other | 0.23% | 22,601 | +17,442 | +338.09% | $2,806,366 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.23% | 13,165 | +276 | +2.14% | $2,790,322 |
| ANALOG DEVICES INC | ADI | Technology | 0.23% | 7,006 | +480 | +7.36% | $2,782,573 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.22% | 23,190 | -2,485 | -9.68% | $2,735,956 |
| SHELL PLC | SHEL | Energy | 0.22% | 35,204 | +1,844 | +5.53% | $2,729,718 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.22% | 5,853 | -48 | -0.81% | $2,685,122 |
| CSX CORP | CSX | Industrials | 0.22% | 56,332 | +3,715 | +7.06% | $2,677,460 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.22% | 24,035 | +1,649 | +7.37% | $2,658,992 |
| QUALCOMM INC | QCOM | Technology | 0.21% | 14,309 | -687 | -4.58% | $2,644,160 |
| KLA CORP | KLAC | Technology | 0.20% | 8,276 | +7,453 | +905.59% | $2,496,952 |