Caldwell Trust
Venice, FLfiles as Caldwell Trust Co
$1.2bn in 811 US stocks at the end of 30 June 2026. The top 10 are 30.5% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$1.2bn
Stocks
811
Top 10 share
30.5%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.2% of the fund
- DuPont de NemoursDD0.2% of the fund
- NetAppNTAP<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- CareTrust REITCTRE<0.1% of the fund
- APAAPA<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- CienaCIEN<0.1% of the fund
- EchoStarECHO<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Wisdomtree TRUSFR<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Axcelis TechnologiesACLS<0.1% of the fund
- Global X FDSPAVE<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Smith A OAOS<0.1% of the fund
- Spdr Series TrustXAR<0.1% of the fund
- PIMCO Dynamic Income FundPDI<0.1% of the fund
- Global X FDSURA<0.1% of the fund
- EvergyEVRG<0.1% of the fund
- Vaneck ETF TrustNLR<0.1% of the fund
- Spdr Series TrustXME<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV1.9% of the fund+4%
- Invesco Exchange Traded FD TRSP1.4% of the fund+4%
- Ishares TRIGSB1.3% of the fund+6%
- Ishares TRAGG1.3% of the fund+9%
- Costco WholesaleCOST1.3% of the fund+4%
- Ishares TRIJR1.2% of the fund+4%
- Ishares TRIJH1.1% of the fund+6%
- Ishares TRIEFA0.9% of the fund+14%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund+2%
- ExxonMobil HoldingsXOM0.8% of the fund+29%
- Quanta ServicesPWR0.8% of the fund+4%
- Arista NetworksANET0.8% of the fund+8%
- Vanguard Tax-Managed FDSVEA0.7% of the fund+10%
- Marvell TechnologyMRVL0.6% of the fund+10%
- AbbVieABBV0.6% of the fund+6%
- IsharesEMXC0.5% of the fund+10%
- International Business MachinesIBM0.5% of the fund+11%
- Meta PlatformsMETA0.5% of the fund+6%
- Bank of AmericaBAC0.4% of the fund+2%
- OracleORCL0.4% of the fund+12%
- Vanguard BD Index FDSBSV0.3% of the fund+16%
- T-Mobile USTMUS0.3% of the fund+4%
- United RentalsURI0.3% of the fund+5%
- TJX CompaniesTJX0.3% of the fund+36%
- Trane TechnologiesTT0.3% of the fund+8%
Cut
Sold some of their stake.
- NvidiaNVDA5.0% of the fund-4%
- AlphabetGOOGL3.4% of the fund-3%
- Vanguard Index FDSVOO1.8% of the fund-11%
- CaterpillarCAT1.5% of the fund-4%
- Johnson & JohnsonJNJ1.2% of the fund-3%
- WalmartWMT0.9% of the fund-3%
- VisaV0.8% of the fund-3%
- Berkshire HathawayBRK-B0.8% of the fund-3%
- Applied MaterialsAMAT0.8% of the fund-2%
- AmgenAMGN0.8% of the fund-16%
- Cisco SystemsCSCO0.7% of the fund-3%
- Procter & GamblePG0.7% of the fund-5%
- AlphabetGOOG0.5% of the fund-5%
- Union PacificUNP0.5% of the fund-7%
- BlackstoneBX0.5% of the fund-2%
- Berkshire Hathaway INC DELBRK-A0.4% of the fund-13%
- MerckMRK0.4% of the fund-4%
- CumminsCMI0.4% of the fund-2%
- Coca-ColaKO0.4% of the fund-2%
- Philip Morris InternationalPM0.3% of the fund-7%
- Advanced Micro DevicesAMD0.3% of the fund-21%
- Duke EnergyDUK0.3% of the fund-3%
- Abbott LaboratoriesABT0.3% of the fund-11%
- PepsiCoPEP0.3% of the fund-4%
- StrykerSYK0.3% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Cooper CompaniesCOO-100%
- First TR Exchange Traded FDSDVY-100%
- First TR Exchange-Traded FDFTCS-100%
- Dycom IndustriesDY-100%
- First TR Exchange Traded FDAIRR-100%
- J P Morgan Exchange Traded FJPSE-100%
- Wisdomtree TRDDWM-100%
- Spdr Series TrustSPMD-100%
- Nebius GroupNBIS-100%
- Ishares TRSTIP-100%
- First TR Exchange-Traded FDFCVT-100%
- ZscalerZS-100%
- Ishares TRFALN-100%
- Vaneck ETF TrustANGL-100%
- Ssga Active ETF TRSRLN-100%
- Spdr Series TrustMDYV-100%
- Ishares TRISTB-100%
- AtkoreATKR-100%
- Archer AviationACHR-100%
- CarMaxKMX-100%
- Pimco Income Strategy FundPFL-100%
- Joby AviationJOBY-100%
- Agilent TechnologiesA-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.8%
- Value
- $47m
- Shares
- 62,426
Held
- Ishares TRIVV
- Share
- 1.9%
- Value
- $24m
- Shares
- 31,504
+4%
- Vanguard Index FDSVOO
- Share
- 1.8%
- Value
- $22m
- Shares
- 32,714
-11%
- Invesco Exchange Traded FD TRSP
- Share
- 1.4%
- Value
- $17m
- Shares
- 81,280
+4%
- Vanguard Index FDSVTI
- Share
- 1.3%
- Value
- $16m
- Shares
- 43,751
Held
- Ishares TRIGSB
- Share
- 1.3%
- Value
- $16m
- Shares
- 300,671
+6%
- Ishares TRAGG
- Share
- 1.3%
- Value
- $16m
- Shares
- 158,921
+9%
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.2%
- Value
- $15m
- Shares
- 21,600
Held
- Ishares TRIJR
- Share
- 1.2%
- Value
- $15m
- Shares
- 101,419
+4%
- Ishares TRIJH
- Share
- 1.1%
- Value
- $14m
- Shares
- 183,031
+6%
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $14m
- Shares
- 19,128
Held
- Ishares TRIGIB
- Share
- 1.1%
- Value
- $13m
- Shares
- 250,113
Held
- Ishares TRIEFA
- Share
- 0.9%
- Value
- $11m
- Shares
- 111,455
+14%
- Vanguard Index FDSVO
- Share
- 0.8%
- Value
- $10m
- Shares
- 126,411
Held
- Spdr Series TrustSJNK
- Share
- 0.7%
- Value
- $9m
- Shares
- 368,607
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $9m
- Shares
- 128,768
+10%
- IsharesEMXC
- Share
- 0.5%
- Value
- $7m
- Shares
- 65,396
+10%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $6m
- Shares
- 33,211
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $5m
- Shares
- 7
-13%
- Proshares TRNOBL
- Share
- 0.4%
- Value
- $5m
- Shares
- 89,133
Held
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $4m
- Shares
- 51,045
+16%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $4m
- Shares
- 7,249
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $3m
- Shares
- 38,167
-5%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $3m
- Shares
- 13,040
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $3m
- Shares
- 92,706
+5%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $3m
- Shares
- 22,601
+10%
- ShellSHEL
- Share
- 0.2%
- Value
- $3m
- Shares
- 35,204
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.8% | $72m | 248,637 | Held |
| NvidiaNVDA | 5.0% | $62m | 311,134 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 3.8% | $47m | 62,426 | Held |
| AlphabetGOOGL | 3.4% | $42m | 118,159 | -3% |
| Amazon.comAMZN | 2.6% | $32m | 132,898 | Held |
| MicrosoftMSFT | 2.3% | $29m | 76,644 | Held |
| Eli LillyLLY | 2.1% | $26m | 21,550 | Held |
| Ishares TRIVV | 1.9% | $24m | 31,504 | +4% |
| Vanguard Index FDSVOO | 1.8% | $22m | 32,714 | -11% |
| JPMorgan ChaseJPM | 1.8% | $22m | 66,710 | Held |
| CaterpillarCAT | 1.5% | $19m | 17,533 | -4% |
| Invesco Exchange Traded FD TRSP | 1.4% | $17m | 81,280 | +4% |
| Home DepotHD | 1.3% | $16m | 46,646 | Held |
| Vanguard Index FDSVTI | 1.3% | $16m | 43,751 | Held |
| Ishares TRIGSB | 1.3% | $16m | 300,671 | +6% |
| Ishares TRAGG | 1.3% | $16m | 158,921 | +9% |
| Costco WholesaleCOST | 1.3% | $16m | 16,592 | +4% |
| NextEra EnergyNEE | 1.2% | $15m | 173,793 | Held |
| State STR Spdr S&P Midcap 40MDY | 1.2% | $15m | 21,600 | Held |
| Ishares TRIJR | 1.2% | $15m | 101,419 | +4% |
| Johnson & JohnsonJNJ | 1.2% | $14m | 56,485 | -3% |
| Ishares TRIJH | 1.1% | $14m | 183,031 | +6% |
| Invesco QQQ TRQQQ | 1.1% | $14m | 19,128 | Held |
| Ishares TRIGIB | 1.1% | $13m | 250,113 | Held |
| MastercardMA | 1.0% | $12m | 23,948 | Held |
| BlackRockBLK | 0.9% | $12m | 12,063 | Held |
| WalmartWMT | 0.9% | $11m | 101,349 | -3% |
| Ishares TRIEFA | 0.9% | $11m | 111,455 | +14% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $11m | 22,037 | +2% |
| ExxonMobil HoldingsXOM | 0.8% | $10m | 76,627 | +29% |
| VisaV | 0.8% | $10m | 30,516 | -3% |
| BroadcomAVGO | 0.8% | $10m | 27,683 | Held |
| Quanta ServicesPWR | 0.8% | $10m | 14,272 | +4% |
| Vanguard Index FDSVO | 0.8% | $10m | 126,411 | Held |
| Berkshire HathawayBRK-B | 0.8% | $10m | 20,289 | -3% |
| Applied MaterialsAMAT | 0.8% | $10m | 13,692 | -2% |
| AmgenAMGN | 0.8% | $10m | 26,584 | -16% |
| Arista NetworksANET | 0.8% | $10m | 56,332 | +8% |
| Spdr Series TrustSJNK | 0.7% | $9m | 368,607 | Held |
| McDonald'sMCD | 0.7% | $9m | 34,014 | Held |
| Vanguard Tax-Managed FDSVEA | 0.7% | $9m | 128,768 | +10% |
| ChevronCVX | 0.7% | $9m | 54,641 | Held |
| Cisco SystemsCSCO | 0.7% | $9m | 73,094 | -3% |
| Procter & GamblePG | 0.7% | $9m | 58,205 | -5% |
| Marvell TechnologyMRVL | 0.6% | $7m | 24,560 | +10% |
| AbbVieABBV | 0.6% | $7m | 27,070 | +6% |
| IsharesEMXC | 0.5% | $7m | 65,396 | +10% |
| International Business MachinesIBM | 0.5% | $6m | 22,680 | +11% |
| Select Sector Spdr TRXLK | 0.5% | $6m | 33,211 | Held |
| American ExpressAXP | 0.5% | $6m | 18,631 | Held |
| AlphabetGOOG | 0.5% | $6m | 17,058 | -5% |
| Meta PlatformsMETA | 0.5% | $6m | 10,535 | +6% |
| Union PacificUNP | 0.5% | $6m | 21,644 | -7% |
| BlackstoneBX | 0.5% | $6m | 48,784 | -2% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $5m | 7 | -13% |
| Palo Alto NetworksPANW | 0.4% | $5m | 15,297 | Held |
| Proshares TRNOBL | 0.4% | $5m | 89,133 | Held |
| Bank of AmericaBAC | 0.4% | $5m | 87,207 | +2% |
| OracleORCL | 0.4% | $5m | 33,114 | +12% |
| MerckMRK | 0.4% | $5m | 35,474 | -4% |
| CumminsCMI | 0.4% | $5m | 6,330 | -2% |
| Coca-ColaKO | 0.4% | $4m | 53,360 | -2% |
| NetflixNFLX | 0.3% | $4m | 60,458 | Held |
| Philip Morris InternationalPM | 0.3% | $4m | 23,186 | -7% |
| Advanced Micro DevicesAMD | 0.3% | $4m | 7,107 | -21% |
| Duke EnergyDUK | 0.3% | $4m | 32,348 | -3% |
| RTXRTX | 0.3% | $4m | 21,401 | Held |
| Emerson ElectricEMR | 0.3% | $4m | 28,347 | Held |
| CorningGLW | 0.3% | $4m | 15,626 | Held |
| Vanguard BD Index FDSBSV | 0.3% | $4m | 51,045 | +16% |
| T-Mobile USTMUS | 0.3% | $4m | 23,661 | +4% |
| Morgan StanleyMS | 0.3% | $4m | 18,896 | Held |
| Abbott LaboratoriesABT | 0.3% | $4m | 42,254 | -11% |
| PepsiCoPEP | 0.3% | $4m | 28,259 | -4% |
| State STR Spdr DOW Jones INDDIA | 0.3% | $4m | 7,249 | Held |
| United RentalsURI | 0.3% | $4m | 3,327 | +5% |
| TJX CompaniesTJX | 0.3% | $3m | 22,747 | +36% |
| StrykerSYK | 0.3% | $3m | 10,631 | -4% |
| Trane TechnologiesTT | 0.3% | $3m | 6,747 | +8% |
| Vanguard Index FDSVUG | 0.3% | $3m | 38,167 | -5% |
| Lockheed MartinLMT | 0.3% | $3m | 6,394 | +8% |
| Texas InstrumentsTXN | 0.3% | $3m | 10,798 | +11% |
| Berkley W RWRB | 0.3% | $3m | 45,219 | -4% |
| Phillips 66PSX | 0.3% | $3m | 18,852 | Held |
| Valero EnergyVLO | 0.2% | $3m | 11,862 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $3m | 13,040 | Held |
| Waste ManagementWM | 0.2% | $3m | 13,765 | +3% |
| Southern CompanySO | 0.2% | $3m | 31,311 | Held |
| Schwab Strategic TRSCHD | 0.2% | $3m | 92,706 | +5% |
| Parker-HannifinPH | 0.2% | $3m | 2,982 | -17% |
| Ishares TRIWF | 0.2% | $3m | 22,601 | +10% |
| Quest DiagnosticsDGX | 0.2% | $3m | 13,165 | +2% |
| Analog DevicesADI | 0.2% | $3m | 7,006 | +7% |
| Genuine PartsGPC | 0.2% | $3m | 23,190 | -10% |
| ShellSHEL | 0.2% | $3m | 35,204 | +6% |
| Ameriprise FinancialAMP | 0.2% | $3m | 5,853 | Held |
| CSXCSX | 0.2% | $3m | 56,332 | +7% |
| Consolidated EdisonED | 0.2% | $3m | 24,035 | +7% |
| QualcommQCOM | 0.2% | $3m | 14,309 | -5% |
| KLAKLAC | 0.2% | $2m | 8,276 | Held |
Showing the largest 100 of 811.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.7% since 30 June 2025.
Where the money is
Technology22.1%
Financial services9.6%
Industrials8.2%
Health care6.9%
Retail & consumer6.1%
Media & telecom5.4%
Everyday goods4.8%
Utilities2.8%
Energy2.5%
Materials0.9%
Real estate0.4%
Other30.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.