Caldwell Trust Co Top Holdings and 13F Report (2026) About Caldwell Trust CoInvestment ActivityCaldwell Trust Co has $1.24 billion in total holdings as of June 30, 2026.Caldwell Trust Co owns shares of 811 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 4.51% of the portfolio was purchased this quarter.About 3.59% of the portfolio was sold this quarter.This quarter, Caldwell Trust Co has purchased 784 new stocks and bought additional shares in 180 stocks.Caldwell Trust Co sold shares of 252 stocks and completely divested from 41 stocks this quarter.Largest Holdings Apple $71,945,603NVIDIA $62,254,802SPDR S&P 500 ETF Trust $46,617,864Alphabet $42,226,482Amazon.com $31,674,909 Largest New Holdings this Quarter 43849R105 - HONEYWELL AEROSPACE INC $2,463,494 Holding26614N201 - DUPONT DE NEMOURS INC $1,960,676 Holding64110D104 - NetApp $631,421 Holding770700102 - Robinhood Markets $274,366 Holding19247G107 - Coherent $118,341 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 94,184 shares (about $7.59M)Vanguard Growth ETF 31,440 shares (about $2.71M)ProShares S&P 500 Aristocrats ETF 44,424 shares (about $2.49M)HONEYWELL AEROSPACE INC 11,143 shares (about $2.46M)ExxonMobil 17,130 shares (about $2.34M) Largest Sales this Quarter Vanguard S&P 500 ETF 3,976 shares (about $2.73M)NVIDIA 12,765 shares (about $2.55M)Amgen 5,047 shares (about $1.83M)Alphabet 3,881 shares (about $1.39M)Advanced Micro Devices 1,852 shares (about $1.08M) 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$71,945,603$745,970 â–¼-1.0%248,6375.8%TechnologyNVDANVIDIA$62,254,802$2,554,149 â–¼-3.9%311,1345.0%TechnologySPYSPDR S&P 500 ETF Trust$46,617,864$146,367 â–¼-0.3%62,4263.8%ETFGOOGLAlphabet$42,226,482$1,386,953 â–¼-3.2%118,1593.4%Communication ServicesAMZNAmazon.com$31,674,909$535,550 â–¼-1.7%132,8982.6%Consumer DiscretionaryMSFTMicrosoft$28,589,745$8,579 â–¼0.0%76,6442.3%TechnologyLLYEli Lilly and Company$25,847,716$218,296 â–¼-0.8%21,5502.1%HealthcareIVViShares Core S&P 500 ETF$23,593,031$918,888 â–²4.1%31,5041.9%ETFVOOVanguard S&P 500 ETF$22,468,302$2,730,757 â–¼-10.8%32,7141.8%ETFJPMJPMorgan Chase & Co.$21,836,184$23,240 â–²0.1%66,7101.8%FinanceCATCaterpillar$18,670,892$874,283 â–¼-4.5%17,5331.5%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$17,293,946$615,544 â–²3.7%81,2801.4%ETFHDHome Depot$16,451,111$269,800 â–¼-1.6%46,6461.3%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$16,189,620$223,874 â–¼-1.4%43,7511.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$15,758,167$842,438 â–²5.6%300,6711.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$15,730,001$1,308,120 â–²9.1%158,9211.3%ETFCOSTCostco Wholesale$15,521,319$630,507 â–²4.2%16,5921.3%Consumer StaplesNEENextEra Energy$15,253,812$142,977 â–¼-0.9%173,7931.2%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$15,192,144$6,330 â–²0.0%21,6001.2%ETFIJRiShares Core S&P Small-Cap ETF$15,041,452$549,340 â–²3.8%101,4191.2%ETFJNJJohnson & Johnson$14,345,496$405,336 â–¼-2.7%56,4851.2%HealthcareIJHiShares Core S&P Mid-Cap ETF$14,113,520$857,001 â–²6.5%183,0311.1%ETFQQQInvesco QQQ$14,085,859$27,247 â–²0.2%19,1281.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$13,298,508$228,684 â–²1.7%250,1131.1%ETFMAMastercard$12,299,693$67,282 â–²0.6%23,9481.0%FinanceBLACKROCK INC$11,599,298$112,503 â–²1.0%12,0630.9%COMWALMART INC$11,478,788$376,023 â–¼-3.2%101,3490.9%COMIEFAiShares Core MSCI EAFE ETF$10,764,324$1,302,961 â–²13.8%111,4550.9%ETFTSMTaiwan Semiconductor Manufacturing$10,524,210$255,978 â–²2.5%22,0370.9%TechnologyXOMExxonMobil$10,476,443$2,342,014 â–²28.8%76,6270.8%EnergyVVisa$10,469,734$376,713 â–¼-3.5%30,5160.8%FinanceAVGOBroadcom$10,457,253$21,532 â–¼-0.2%27,6830.8%TechnologyPWRQuanta Services$10,276,411$433,464 â–²4.4%14,2720.8%IndustrialsVOVanguard Mid-Cap ETF$10,184,934$7,588,405 â–²292.3%126,4110.8%ETFBRK.BBerkshire Hathaway$10,152,413$301,735 â–¼-2.9%20,2890.8%FinanceAMATApplied Materials$9,899,316$222,684 â–¼-2.2%13,6920.8%TechnologyAMGNAmgen$9,626,598$1,827,620 â–¼-16.0%26,5840.8%HealthcareARISTA NETWORKS INC$9,569,680$717,403 â–²8.1%56,3320.8%COM SHSSJNKSPDR Bloomberg Short Term High Yield Bond ETF$9,226,233$144,373 â–¼-1.5%368,6070.7%ETFMCDMcDonald's$9,194,324$27,572 â–¼-0.3%34,0140.7%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$9,174,720$804,840 â–²9.6%128,7680.7%ETFCVXChevron$9,057,292$91,831 â–¼-1.0%54,6410.7%EnergyCSCOCisco Systems$8,585,621$297,174 â–¼-3.3%73,0940.7%TechnologyPGProcter & Gamble$8,535,181$443,586 â–¼-4.9%58,2050.7%Consumer StaplesMRVLMarvell Technology$7,316,178$651,485 â–²9.8%24,5600.6%TechnologyABBVAbbVie$6,811,895$391,803 â–²6.1%27,0700.6%HealthcareEMXCiShares MSCI Emerging Markets ex China ETF$6,690,011$589,146 â–²9.7%65,3960.5%ETFIBMInternational Business Machines$6,377,843$656,063 â–²11.5%22,6800.5%TechnologyXLKTechnology Select Sector SPDR Fund$6,327,360$108,787 â–²1.7%33,2110.5%ETFAXPAmerican Express$6,301,936$7,780 â–¼-0.1%18,6310.5%FinanceGOOGAlphabet$6,027,104$325,770 â–¼-5.1%17,0580.5%Communication ServicesMETAMeta Platforms$5,934,260$340,790 â–²6.1%10,5350.5%Communication ServicesUNPUnion Pacific$5,887,168$462,400 â–¼-7.3%21,6440.5%IndustrialsBXBlackstone$5,740,413$135,085 â–¼-2.3%48,7840.5%FinanceBRK.ABerkshire Hathaway$5,241,950$748,850 â–¼-12.5%70.4%FinancePANWPalo Alto Networks$5,216,583$74,001 â–²1.4%15,2970.4%TechnologyNOBLProShares S&P 500 Aristocrats ETF$5,005,709$2,494,852 â–²99.4%89,1330.4%ETFBACBank of America$4,969,055$112,251 â–²2.3%87,2070.4%FinanceORCLOracle$4,852,857$523,477 â–²12.1%33,1140.4%TechnologyMRKMerck & Co., Inc.$4,558,410$190,951 â–¼-4.0%35,4740.4%HealthcareCMICummins$4,514,619$102,702 â–¼-2.2%6,3300.4%IndustrialsKOCocaCola$4,336,567$98,743 â–¼-2.2%53,3600.4%Consumer StaplesNFLXNetflix$4,316,701$47,195 â–¼-1.1%60,4580.3%Communication ServicesPMPhilip Morris International$4,194,579$315,869 â–¼-7.0%23,1860.3%Consumer StaplesAMDAdvanced Micro Devices$4,128,527$1,075,845 â–¼-20.7%7,1070.3%TechnologyDUKDuke Energy$4,094,610$135,694 â–¼-3.2%32,3480.3%UtilitiesRTXRTX$4,060,412$51,227 â–²1.3%21,4010.3%IndustrialsEMREmerson Electric$4,057,873$4,724 â–¼-0.1%28,3470.3%IndustrialsGLWCorning$3,991,349$68,200 â–¼-1.7%15,6260.3%TechnologyBSVVanguard Short-Term Bond ETF$3,976,916$555,654 â–²16.2%51,0450.3%ETFTMUST-Mobile US$3,968,660$154,815 â–²4.1%23,6610.3%Communication ServicesMSMorgan Stanley$3,950,020$57,904 â–²1.5%18,8960.3%FinanceABTAbbott Laboratories$3,834,128$489,270 â–¼-11.3%42,2540.3%HealthcarePEPPepsiCo$3,826,269$174,937 â–¼-4.4%28,2590.3%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$3,786,805$8,881 â–¼-0.2%7,2490.3%ETFURIUnited Rentals$3,769,125$174,465 â–²4.9%3,3270.3%IndustrialsTJXTJX Companies$3,446,171$912,485 â–²36.0%22,7470.3%Consumer DiscretionarySYKStryker$3,347,064$155,216 â–¼-4.4%10,6310.3%HealthcareTTTrane Technologies$3,313,857$233,301 â–²7.6%6,7470.3%IndustrialsVUGVanguard Growth ETF$3,287,705$2,708,241 â–²467.4%38,1670.3%ETFLMTLockheed Martin$3,257,487$250,654 â–²8.3%6,3940.3%IndustrialsTXNTexas Instruments$3,218,560$321,319 â–²11.1%10,7980.3%TechnologyWRBW.R. Berkley$3,189,296$145,080 â–¼-4.4%45,2190.3%FinancePSXPhillips 66$3,186,931$46,827 â–²1.5%18,8520.3%EnergyVLOValero Energy$3,089,339$53,651 â–¼-1.7%11,8620.2%EnergyVIGVanguard Dividend Appreciation ETF$3,085,525$5,206 â–²0.2%13,0400.2%ETFWMWaste Management$3,067,943$81,574 â–²2.7%13,7650.2%IndustrialsSOSouthern$2,996,776$31,967 â–²1.1%31,3110.2%UtilitiesSCHDSchwab US Dividend Equity ETF$2,939,707$132,040 â–²4.7%92,7060.2%ETFPHParker-Hannifin$2,916,754$617,194 â–¼-17.5%2,9820.2%IndustrialsIWFiShares Russell 1000 Growth ETF$2,806,366$2,165,773 â–²338.1%22,6010.2%ETFDGXQuest Diagnostics$2,790,322$58,498 â–²2.1%13,1650.2%HealthcareADIAnalog Devices$2,782,573$190,642 â–²7.4%7,0060.2%TechnologyGPCGenuine Parts$2,735,956$293,180 â–¼-9.7%23,1900.2%Consumer DiscretionarySHELShell$2,729,718$142,984 â–²5.5%35,2040.2%EnergyAMPAmeriprise Financial$2,685,122$22,020 â–¼-0.8%5,8530.2%FinanceCSXCSX$2,677,460$176,574 â–²7.1%56,3320.2%IndustrialsEDConsolidated Edison$2,658,992$182,429 â–²7.4%24,0350.2%UtilitiesQCOMQualcomm$2,644,160$126,951 â–¼-4.6%14,3090.2%TechnologyKLACKLA$2,496,952$2,248,645 â–²905.6%8,2760.2%TechnologyShowing largest 100 holdings. 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