Caldwell Trust Co Portfolio Stock Holdings
Caldwell Trust Co disclosed 784 stock positions valued at approximately $1.1 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 March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 784
- Portfolio Value
- $1.1B
Holdings by Sector
Caldwell Trust Co Portfolio Holdings in Q1 2026
770 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.70% | 251,215 | +2,154 | +0.86% | $63,755,855 |
| NVIDIA CORPORATION | NVDA | Technology | 5.05% | 323,899 | +177 | +0.05% | $56,487,986 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.64% | 62,622 | +1,020 | +1.66% | $40,725,592 |
| ALPHABET INC | GOOGL | Communication Services | 3.14% | 122,040 | -1,298 | -1.05% | $35,093,822 |
| MICROSOFT CORP | MSFT | Technology | 2.54% | 76,667 | +1,791 | +2.39% | $28,379,823 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.51% | 135,145 | +2,195 | +1.65% | $28,146,649 |
| VANGUARD INDEX FDS | VOO | Other | 1.96% | 36,690 | -601 | -1.61% | $21,924,110 |
| ELI LILLY & CO | LLY | Healthcare | 1.79% | 21,732 | +437 | +2.05% | $19,988,441 |
| ISHARES TR | IVV | Other | 1.77% | 30,277 | +1,211 | +4.17% | $19,777,239 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.75% | 66,639 | +600 | +0.91% | $19,602,528 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.46% | 175,422 | -1,704 | -0.96% | $16,293,195 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.42% | 15,918 | +381 | +2.45% | $15,861,173 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.39% | 47,411 | -316 | -0.66% | $15,593,004 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.34% | 78,387 | +3,844 | +5.16% | $15,044,033 |
| ISHARES TR | IGSB | Other | 1.34% | 284,597 | +18,838 | +7.09% | $14,958,418 |
| ISHARES TR | AGG | Other | 1.29% | 145,705 | +10,178 | +7.51% | $14,464,135 |
| VANGUARD INDEX FDS | VTI | Other | 1.27% | 44,356 | +1,902 | +4.48% | $14,229,848 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.27% | 58,081 | +44 | +0.08% | $14,197,320 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.19% | 21,591 | +777 | +3.73% | $13,316,465 |
| ISHARES TR | IGIB | Other | 1.17% | 245,812 | +7,666 | +3.22% | $13,082,115 |
| WALMART INC | WMT | Consumer Defensive | 1.16% | 104,669 | -824 | -0.78% | $13,008,263 |
| CATERPILLAR INC | CAT | Industrials | 1.16% | 18,354 | -357 | -1.91% | $13,003,075 |
| ISHARES TR | IJR | Other | 1.09% | 97,715 | +3,650 | +3.88% | $12,146,952 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.06% | 23,817 | +320 | +1.36% | $11,900,402 |
| ISHARES TR | IJH | Other | 1.04% | 171,917 | +11,762 | +7.34% | $11,609,555 |
| BLACKROCK INC | BLK | Other | 1.03% | 11,946 | -46 | -0.38% | $11,488,588 |
| CHEVRON CORPORATION | CVX | Energy | 1.02% | 55,195 | -396 | -0.71% | $11,419,845 |
| AMGEN INC | AMGN | Healthcare | 0.99% | 31,631 | +233 | +0.74% | $11,129,367 |
| INVESCO QQQ TR | QQQ | Other | 0.98% | 19,091 | -158 | -0.82% | $11,018,943 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.95% | 34,116 | +498 | +1.48% | $10,602,912 |
| EXXON MOBIL CORP | XOM | Energy | 0.90% | 59,497 | +1,868 | +3.24% | $10,094,261 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.89% | 20,892 | +175 | +0.84% | $10,011,446 |
| VISA INC | V | Financial Services | 0.85% | 31,614 | -159 | -0.50% | $9,555,015 |
| SPDR SERIES TRUST | SJNK | Other | 0.84% | 374,375 | +20,836 | +5.89% | $9,351,888 |
| VANGUARD INDEX FDS | VO | Other | 0.83% | 32,227 | +247 | +0.77% | $9,254,950 |
| ISHARES TR | IEFA | Other | 0.79% | 97,964 | +13,696 | +16.25% | $8,868,681 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.79% | 61,230 | -6,521 | -9.62% | $8,844,061 |
| BROADCOM INC | AVGO | Technology | 0.77% | 27,740 | -77 | -0.28% | $8,585,808 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.67% | 117,472 | +8,609 | +7.91% | $7,527,606 |
| QUANTA SVCS INC | PWR | Industrials | 0.67% | 13,670 | +723 | +5.58% | $7,505,103 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.65% | 21,501 | +21 | +0.10% | $7,266,263 |
| ARISTA NETWORKS INC | ANET | Other | 0.57% | 52,109 | +3,381 | +6.94% | $6,397,943 |
| NETFLIX INC. | NFLX | Communication Services | 0.53% | 61,119 | +1,507 | +2.53% | $5,876,592 |
| CISCO SYS INC | CSCO | Technology | 0.52% | 75,624 | +1,396 | +1.88% | $5,867,666 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.51% | 8 | - | - | $5,745,120 |
| BLACKSTONE INC | BX | Financial Services | 0.51% | 49,932 | +1,077 | +2.20% | $5,741,681 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 9,930 | +1,118 | +12.69% | $5,681,251 |
| UNION PAC CORP | UNP | Industrials | 0.51% | 23,344 | -411 | -1.73% | $5,663,721 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.50% | 18,654 | +549 | +3.03% | $5,642,462 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 25,513 | +1,064 | +4.35% | $5,548,822 |
| HONEYWELL INTL INC | HON | Industrials | 0.47% | 23,291 | -369 | -1.56% | $5,264,465 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 17,980 | -216 | -1.19% | $5,157,743 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.44% | 20,347 | +557 | +2.81% | $4,931,909 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.44% | 47,646 | -2,348 | -4.70% | $4,891,815 |
| APPLIED MATLS INC | AMAT | Technology | 0.43% | 14,000 | +229 | +1.66% | $4,785,060 |
| T-MOBILE US INC | TMUS | Communication Services | 0.43% | 22,738 | +1,222 | +5.68% | $4,775,662 |
| PROSHARES TR | NOBL | Other | 0.42% | 44,709 | -1,465 | -3.17% | $4,739,601 |
| ISHARES INC | EMXC | Other | 0.42% | 59,637 | +6,378 | +11.98% | $4,691,046 |
| PEPSICO INC | PEP | Consumer Defensive | 0.41% | 29,551 | -683 | -2.26% | $4,588,975 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 36,960 | -1,432 | -3.73% | $4,445,919 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.39% | 33,420 | +76 | +0.23% | $4,376,015 |
| ORACLE CORP | ORCL | Technology | 0.39% | 29,542 | +1,439 | +5.12% | $4,345,924 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.39% | 32,640 | -110 | -0.34% | $4,337,856 |
| BANK AMERICA CORP | BAC | Financial Services | 0.37% | 85,237 | +25,245 | +42.08% | $4,155,304 |
| COCA COLA CO | KO | Consumer Defensive | 0.37% | 54,575 | +150 | +0.28% | $4,150,429 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.37% | 24,932 | -259 | -1.03% | $4,122,257 |
| RTX CORPORATION | RTX | Industrials | 0.36% | 21,131 | -114 | -0.54% | $4,076,170 |
| EMERSON ELEC CO | EMR | Industrials | 0.33% | 28,380 | -1,413 | -4.74% | $3,718,348 |
| STRYKER CORPORATION | SYK | Healthcare | 0.33% | 11,124 | -659 | -5.59% | $3,655,235 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.32% | 5,902 | +27 | +0.46% | $3,567,110 |
| CUMMINS INC | CMI | Industrials | 0.31% | 6,474 | -77 | -1.18% | $3,483,141 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.31% | 43,913 | +6,994 | +18.94% | $3,443,218 |
| PHILLIPS 66 | PSX | Energy | 0.30% | 18,575 | +1,186 | +6.82% | $3,383,994 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.30% | 7,266 | -6 | -0.08% | $3,365,539 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.29% | 3,613 | -22 | -0.61% | $3,234,502 |
| BERKLEY W R CORP | WRB | Financial Services | 0.28% | 47,276 | - | - | $3,133,453 |
| SHELL PLC | SHEL | Energy | 0.28% | 33,360 | +1,979 | +6.31% | $3,102,480 |
| WASTE MGMT INC DEL | WM | Industrials | 0.28% | 13,399 | +12 | +0.09% | $3,078,956 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 18,619 | -407 | -2.14% | $3,064,129 |
| SOUTHERN CO | SO | Utilities | 0.27% | 30,977 | +1,555 | +5.29% | $2,989,900 |
| VALERO ENERGY CORP | VLO | Energy | 0.27% | 12,068 | -79 | -0.65% | $2,981,761 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 6,727 | -21 | -0.31% | $2,938,286 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 56,082 | +1,033 | +1.88% | $2,815,317 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.25% | 13,018 | -1,270 | -8.89% | $2,799,651 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 88,542 | -3,536 | -3.84% | $2,716,469 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.24% | 25,675 | -715 | -2.71% | $2,715,131 |
| ISHARES TR | MUB | Other | 0.24% | 25,330 | -1,859 | -6.84% | $2,688,780 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.24% | 16,724 | -295 | -1.73% | $2,670,823 |
| ALLSTATE CORP | ALL | Financial Services | 0.24% | 12,754 | -50 | -0.39% | $2,644,414 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.23% | 5,901 | +505 | +9.36% | $2,622,404 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.23% | 6,272 | +410 | +6.99% | $2,613,793 |
| SALESFORCE INC | CRM | Technology | 0.23% | 13,778 | -795 | -5.46% | $2,571,939 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.23% | 22,386 | -116 | -0.52% | $2,533,647 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.23% | 12,889 | +2,010 | +18.48% | $2,525,986 |
| VANGUARD BD INDEX FDS | BND | Other | 0.22% | 34,108 | +17,343 | +103.45% | $2,511,714 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 15,080 | +112 | +0.75% | $2,417,626 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.21% | 7,833 | -50 | -0.63% | $2,356,401 |
| UNITED RENTALS INC | URI | Industrials | 0.21% | 3,173 | +6 | +0.19% | $2,311,721 |
| KROGER CO | KR | Consumer Defensive | 0.20% | 30,660 | +2,862 | +10.30% | $2,218,558 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.20% | 22,373 | +2,512 | +12.65% | $2,216,046 |