Caldwell Trust Co Top Holdings and 13F Report (2025) About Caldwell Trust CoInvestment ActivityCaldwell Trust Co has $1.07 billion in total holdings as of September 30, 2025.Caldwell Trust Co owns shares of 750 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 2.11% of the portfolio was purchased this quarter.About 2.24% of the portfolio was sold this quarter.This quarter, Caldwell Trust Co has purchased 745 new stocks and bought additional shares in 149 stocks.Caldwell Trust Co sold shares of 165 stocks and completely divested from 27 stocks this quarter.Largest Holdings Apple $63,912,894NVIDIA $62,393,098SPDR S&P 500 ETF Trust $41,335,803Microsoft $39,017,692Alphabet $31,572,369 Largest New Holdings this Quarter 573874104 - Marvell Technology $1,387,239 Holding90353T100 - Uber Technologies $215,044 Holding33939L860 - FlexShares Quality Dividend Index Fund $181,032 Holding25809K105 - DOORDASH INC $172,170 Holding13321L108 - Cameco $112,708 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 2,095 shares (about $1.40M)Marvell Technology 16,501 shares (about $1.39M)Quest Diagnostics 5,869 shares (about $1.12M)Texas Instruments 5,236 shares (about $962.01K)CSX 27,014 shares (about $959.27K) Largest Sales this Quarter NVIDIA 13,902 shares (about $2.59M)UnitedHealth Group 6,582 shares (about $2.27M)SPDR S&P 500 ETF Trust 2,355 shares (about $1.57M)Union Pacific 4,403 shares (about $1.04M)GE HealthCare Technologies 11,125 shares (about $835.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaldwell Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$63,912,894$58,565 ▲0.1%251,0036.0%Computer and TechnologyNVDANVIDIA$62,393,098$2,593,835 ▼-4.0%334,4045.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$41,335,803$1,568,854 ▼-3.7%62,0493.9%FinanceMSFTMicrosoft$39,017,692$348,062 ▲0.9%75,3313.6%Computer and TechnologyGOOGLAlphabet$31,572,369$687,001 ▼-2.1%129,8743.0%Computer and TechnologyAMZNAmazon.com$29,186,123$201,126 ▼-0.7%132,9242.7%Retail/WholesaleJPMJPMorgan Chase & Co.$21,336,316$170,963 ▼-0.8%67,6422.0%FinanceHDHome Depot$21,047,595$414,104 ▼-1.9%51,9452.0%Retail/WholesaleIVViShares Core S&P 500 ETF$19,189,500$1,402,183 ▲7.9%28,6711.8%ETFLLYEli Lilly and Company$16,264,108$585,221 ▼-3.5%21,3161.5%MedicalCOSTCostco Wholesale$14,030,700$241,589 ▲1.8%15,1581.3%Retail/WholesaleBLACKROCK INC$13,995,103$64,123 ▼-0.5%12,0041.3%COMRSPInvesco S&P 500 Equal Weight ETF$13,808,832$61,273 ▼-0.4%72,7931.3%ETFNEENextEra Energy$13,616,811$261,195 ▼-1.9%180,3791.3%UtilitiesMAMastercard$13,165,676$79,065 ▼-0.6%23,1461.2%Business ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,913,600$900,078 ▲7.5%243,5151.2%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$12,575,637$340,333 ▼-2.6%21,0991.2%ETFQQQInvesco QQQ$11,689,804$319,397 ▼-2.7%19,4711.1%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$11,466,377$771,432 ▲7.2%211,9871.1%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$11,462,986$785,559 ▲7.4%114,3441.1%FinanceWMTWalmart$11,311,556$89,250 ▼-0.8%109,7571.1%Retail/WholesaleJNJJohnson & Johnson$11,013,206$25,773 ▲0.2%59,3961.0%MedicalVVisa$10,848,374$12,290 ▼-0.1%31,7781.0%Business ServicesBRK.BBerkshire Hathaway$10,695,794$170,429 ▼-1.6%21,2751.0%FinanceIJRiShares Core S&P Small-Cap ETF$10,614,727$58,108 ▼-0.5%89,3271.0%ETFMCDMcDonald's$10,591,782$405,389 ▼-3.7%34,8541.0%Retail/WholesalePGProcter & Gamble$10,205,894$122,305 ▲1.2%66,4231.0%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$9,371,075$138,155 ▲1.5%143,5960.9%ETFAVGOBroadcom$9,211,417$137,902 ▼-1.5%27,9210.9%Computer and TechnologyVOVanguard Mid-Cap ETF$9,098,890$9,987 ▼-0.1%30,9760.9%ETFCATCaterpillar$8,980,440$52,009 ▼-0.6%18,8210.8%IndustrialsCVXChevron$8,868,923$16,927 ▼-0.2%57,1120.8%EnergyAMGNAmgen$8,728,164$56,722 ▲0.7%30,9290.8%MedicalSJNKSPDR Bloomberg Short Term High Yield Bond ETF$8,635,213$254,234 ▲3.0%337,3130.8%ETFBXBlackstone$7,898,566$60,993 ▲0.8%46,2310.7%FinanceORCLOracle$7,392,675$258,460 ▲3.6%26,2860.7%Computer and TechnologyABTAbbott Laboratories$6,850,362$105,009 ▼-1.5%51,1450.6%MedicalXOMExxon Mobil$6,753,725$82,420 ▲1.2%59,9000.6%EnergyARISTA NETWORKS INC$6,645,396$126,476 ▲1.9%45,6070.6%COM SHSNFLXNetflix$6,596,458$20,382 ▲0.3%5,5020.6%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$6,307,274$204,829 ▲3.4%72,2400.6%ETFUNPUnion Pacific$6,105,674$1,040,737 ▼-14.6%25,8310.6%TransportationBRK.ABerkshire Hathaway$6,033,6000.0%80.6%FinanceAXPAmerican Express$5,886,872$63,775 ▲1.1%17,7230.6%FinanceVEAVanguard FTSE Developed Markets ETF$5,836,927$454,553 ▲8.4%97,4120.5%ETFABBVAbbVie$5,785,953$28,016 ▼-0.5%24,9890.5%MedicalMETAMeta Platforms$5,408,709$209,298 ▲4.0%7,3650.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$5,320,754$251,361 ▼-4.5%19,0510.5%Computer and TechnologyHONHoneywell International$5,205,455$250,495 ▼-4.6%24,7290.5%Multi-Sector ConglomeratesIBMInternational Business Machines$5,197,952$600,437 ▲13.1%18,4220.5%Computer and TechnologyCSCOCisco Systems$5,008,960$46,868 ▼-0.9%73,2090.5%Computer and TechnologyTMUST-Mobile US$4,871,383$55,297 ▲1.1%20,3500.5%Computer and TechnologyPWRQuanta Services$4,851,615$121,425 ▲2.6%11,7070.5%ConstructionGOOGAlphabet$4,850,542$135,414 ▲2.9%19,9160.5%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$4,765,441$69,469 ▲1.5%46,2350.4%ETFVTIVanguard Total Stock Market ETF$4,694,800$65,962 ▲1.4%14,3060.4%ETFXLKTechnology Select Sector SPDR Fund$4,653,227$96,678 ▲2.1%16,5090.4%ETFPEPPepsiCo$4,496,327$147,743 ▼-3.2%32,0160.4%Consumer StaplesSYKStryker$4,425,689$99,811 ▲2.3%11,9720.4%MedicalVOOVanguard S&P 500 ETF$4,349,735$578,087 ▼-11.7%7,1030.4%ETFDUKDuke Energy$4,244,873$155,183 ▲3.8%34,3020.4%UtilitiesPMPhilip Morris International$4,162,863$33,089 ▲0.8%25,6650.4%Consumer StaplesEMREmerson Electric$4,033,785$33,582 ▼-0.8%30,7500.4%IndustrialsCRMSalesforce$4,029,711$247,428 ▼-5.8%17,0030.4%Computer and TechnologyMRKMerck & Co., Inc.$3,882,770$154,515 ▼-3.8%46,2620.4%MedicalKOCocaCola$3,757,758$7,958 ▼-0.2%56,6610.4%Consumer StaplesGPCGenuine Parts$3,728,479$67,914 ▼-1.8%26,9010.3%Retail/WholesaleRTXRTX$3,687,619$36,813 ▼-1.0%22,0380.3%AerospaceWRBW.R. Berkley$3,622,287$315,291 ▲9.5%47,2760.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$3,373,709$6,956 ▼-0.2%7,2750.3%FinanceBACBank of America$3,279,473$65,674 ▲2.0%63,5680.3%FinanceLMTLockheed Martin$3,180,467$47,924 ▲1.5%6,3710.3%AerospaceEMXCiShares MSCI Emerging Markets ex China ETF$3,165,139$92,826 ▲3.0%46,8840.3%ManufacturingMSMorgan Stanley$3,100,515$13,988 ▼-0.4%19,5050.3%FinanceVUGVanguard Growth ETF$3,080,055$34,532 ▼-1.1%6,4220.3%ETFPANWPalo Alto Networks$3,067,535$15,475 ▲0.5%15,0650.3%Computer and TechnologyPAYXPaychex$2,970,874$49,436 ▼-1.6%23,4370.3%Computer and TechnologyWMWaste Management$2,881,390$66,249 ▲2.4%13,0480.3%Business ServicesCMICummins$2,866,625$39,280 ▲1.4%6,7870.3%Auto/Tires/TrucksURIUnited Rentals$2,822,930$253,940 ▲9.9%2,9570.3%ConstructionAMATApplied Materials$2,802,481$79,849 ▲2.9%13,6880.3%Computer and TechnologyALLAllstate$2,802,0410.0%13,0540.3%FinancePHParker-Hannifin$2,780,136$36,391 ▼-1.3%3,6670.3%IndustrialsUNHUnitedHealth Group$2,730,287$2,272,765 ▼-45.4%7,9070.3%MedicalMUBiShares National Muni Bond ETF$2,724,973$372,715 ▼-12.0%25,5890.3%ETFVIGVanguard Dividend Appreciation ETF$2,696,9430.0%12,4980.3%ETFVZVerizon Communications$2,691,059$9,801 ▲0.4%61,2300.3%Computer and TechnologyLPLALPL Financial$2,637,566$69,865 ▼-2.6%7,9280.2%FinanceQCOMQUALCOMM$2,562,609$2,828 ▲0.1%15,4040.2%Computer and TechnologySOSouthern$2,529,032$249,340 ▲10.9%26,6860.2%UtilitiesTJXTJX Companies$2,494,471$38,448 ▼-1.5%17,2580.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$2,471,331$60,893 ▲2.5%5,2760.2%ETFDDDuPont de Nemours$2,443,723$157,124 ▲6.9%31,3700.2%Basic MaterialsSCHDSchwab US Dividend Equity ETF$2,432,730$13,459 ▼-0.6%89,1110.2%ETFMMM3M$2,363,3910.0%15,2300.2%Multi-Sector ConglomeratesADPAutomatic Data Processing$2,341,250$88,050 ▼-3.6%7,9770.2%Computer and TechnologyEDConsolidated Edison$2,320,605$82,527 ▼-3.4%23,0860.2%UtilitiesTTTrane Technologies$2,147,354$134,183 ▲6.7%5,0890.2%ConstructionPSXPhillips 66$2,122,864$139,148 ▲7.0%15,6070.2%EnergyVLOValero Energy$2,118,205$8,002 ▲0.4%12,4410.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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