Caldwell Trust Co Top Holdings and 13F Report (2026) About Caldwell Trust CoInvestment ActivityCaldwell Trust Co has $1.26 billion in total holdings as of September 30, 2026.Caldwell Trust Co owns shares of 813 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 4.34% of the portfolio was purchased this quarter.About 2.77% of the portfolio was sold this quarter.This quarter, Caldwell Trust Co has purchased 811 new stocks and bought additional shares in 127 stocks.Caldwell Trust Co sold shares of 237 stocks and completely divested from 33 stocks this quarter.Largest Holdings Apple $82,655,564NVIDIA $70,599,109SPDR S&P 500 ETF Trust $47,215,949Alphabet $40,409,787Microsoft $39,456,371 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $12,035,363 Holding438516205 - HONEYWELL INTL INC $1,987,266 Holding46137V746 - Invesco Large Cap Growth ETF $1,808,297 Holding60770K107 - Moderna $1,259,600 Holding29444U700 - Equinix $1,036,870 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 73,950 shares (about $12.04M)iShares Core MSCI EAFE ETF 30,366 shares (about $2.94M)HONEYWELL INTL INC 9,421 shares (about $1.99M)iShares Core S&P Mid-Cap ETF 25,996 shares (about $1.87M)Motorola Solutions 4,159 shares (about $1.85M) Largest Sales this Quarter Nicolet Bankshares 11,820 shares (about $1.93M)Oracle 12,413 shares (about $1.70M)International Business Machines 5,858 shares (about $1.29M)Kimco Realty 43,658 shares (about $969.64K)Berkshire Hathaway 1 shares (about $747.01K) 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$82,655,564$145,530 ▼-0.2%248,2006.5%TechnologyNVDANVIDIA$70,599,109$457,674 ▼-0.6%309,1305.6%TechnologySPYSPDR S&P 500 ETF Trust$47,215,949$391,992 ▼-0.8%61,9123.7%ETFGOOGLAlphabet$40,409,787$246,361 ▼-0.6%117,4433.2%Communication ServicesMSFTMicrosoft$39,456,371$145,664 ▲0.4%76,9283.1%TechnologyAMZNAmazon.com$32,929,906$181,630 ▼-0.5%132,1692.6%Consumer DiscretionaryLLYEli Lilly and Company$25,690,647$755,573 ▲3.0%22,2032.0%HealthcareIVViShares Core S&P 500 ETF$25,349,635$1,222,297 ▲5.1%33,1002.0%ETFVOOVanguard S&P 500 ETF$22,976,293$48,359 ▲0.2%32,7831.8%ETFJPMJPMorgan Chase & Co.$21,935,352$134,317 ▼-0.6%66,3041.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$17,602,028$694,163 ▲4.1%84,6171.4%ETFVTIVanguard Total Stock Market ETF$16,387,221$13,847 ▲0.1%43,7881.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$16,034,173$1,009,782 ▲6.7%169,6021.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$15,923,616$520,241 ▲3.4%310,8261.3%ETFCOSTCostco Wholesale$15,422,070$317,709 ▲2.1%16,9411.2%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$15,039,493$1,870,412 ▲14.2%209,0271.2%ETFJNJJohnson & Johnson$14,869,916$83,923 ▼-0.6%56,1681.2%HealthcareIJRiShares Core S&P Small-Cap ETF$14,767,550$970,509 ▲7.0%108,5531.2%ETFCATCaterpillar$14,168,555$47,026 ▼-0.3%17,4751.1%IndustrialsQQQInvesco QQQ$14,088,180$62,141 ▼-0.4%19,0441.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$13,987,267$197,670 ▼-1.4%21,2991.1%ETFIEFAiShares Core MSCI EAFE ETF$13,739,618$2,941,858 ▲27.2%141,8211.1%ETFMAMastercard$13,294,839$88,235 ▲0.7%24,1081.1%FinanceNEENextEra Energy$13,055,228$107,854 ▼-0.8%172,3691.0%UtilitiesHDHome Depot$12,933,769$336,552 ▼-2.5%45,4631.0%Consumer DiscretionaryIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$12,845,896$252,707 ▲2.0%255,1321.0%ETFBLACKROCK INC$12,800,018$33,865 ▲0.3%12,0951.0%COMARISTA NETWORKS INC$12,322,896$854,264 ▲7.4%60,5281.0%COM SHSEXXONMOBIL HOLDINGS CORP$12,035,363$12,035,363 ▲New Holding73,9501.0%COM SHSTSMTaiwan Semiconductor Manufacturing$11,186,235$1,133,176 ▲11.3%24,5210.9%TechnologyCVXChevron$11,031,016$127,223 ▼-1.1%54,0180.9%EnergyAMGNAmgen$10,984,972$220,450 ▼-2.0%26,0610.9%HealthcareWALMART INC$10,667,180$134,992 ▲1.3%102,6480.8%COMVVisa$10,648,385$316,929 ▼-2.9%29,6340.8%FinanceVOVanguard Mid-Cap ETF$10,011,881$98,731 ▲1.0%127,6700.8%ETFPWRQuanta Services$9,961,475$791,572 ▲8.6%15,5040.8%IndustrialsAVGOBroadcom$9,870,546$148,553 ▲1.5%28,1060.8%TechnologyBRK.BBerkshire Hathaway$9,811,607$291,301 ▼-2.9%19,7040.8%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$9,560,344$621,624 ▲7.0%394,2410.8%ETFVEAVanguard FTSE Developed Markets ETF$9,432,649$340,340 ▲3.7%133,5880.7%ETFMETAMeta Platforms$8,040,796$401,025 ▲5.2%11,0880.6%Communication ServicesCSCOCisco Systems$7,934,591$67,484 ▲0.9%73,7210.6%TechnologyPGProcter & Gamble$7,885,653$570,369 ▼-6.7%54,2790.6%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$7,573,180$1,093,744 ▲16.9%76,4350.6%ETFMCDMcDonald's$7,471,833$383,360 ▼-4.9%32,3540.6%Consumer DiscretionaryMRVLMarvell Technology$7,004,471$515,474 ▲7.9%26,5110.6%TechnologyABBVAbbVie$7,003,026$78,215 ▼-1.1%26,7710.6%HealthcareAMATApplied Materials$6,891,868$109,947 ▼-1.6%13,4770.5%TechnologyXLKTechnology Select Sector SPDR Fund$6,464,840$36,214 ▼-0.6%33,0260.5%ETFPANWPalo Alto Networks$6,043,880$33,771 ▼-0.6%15,2120.5%TechnologyAXPAmerican Express$6,015,402$349,715 ▲6.2%19,7810.5%FinanceUNPUnion Pacific$5,774,327$115,655 ▼-2.0%21,2190.5%IndustrialsGOOGAlphabet$5,706,373$105,970 ▼-1.8%16,7470.5%Communication ServicesBXBlackstone$5,705,045$236,846 ▲4.3%50,8970.5%FinanceBACBank of America$5,277,370$530,693 ▲11.2%96,9570.4%FinanceMRKMerck & Co., Inc.$5,229,126$74,399 ▲1.4%35,9860.4%HealthcarePSXPhillips 66$5,137,093$323,988 ▲6.7%20,1210.4%EnergyNOBLProShares S&P 500 Aristocrats ETF$4,745,436$76,660 ▼-1.6%87,7160.4%ETFKOCoca-Cola$4,593,487$258 ▲0.0%53,3630.4%Consumer StaplesBSVVanguard Short-Term Bond ETF$4,508,823$608,984 ▲15.6%59,0160.4%ETFBRK.ABerkshire Hathaway$4,482,030$747,005 ▼-14.3%60.4%FinanceNFLXNetflix$4,464,183$257,516 ▲6.1%64,1590.4%Communication ServicesVLOValero Energy$4,455,965$141,865 ▼-3.1%11,4960.4%EnergyPMPhilip Morris International$4,412,522$11,831 ▼-0.3%23,1240.3%Consumer StaplesEMREmerson Electric$4,347,918$48,701 ▼-1.1%28,0330.3%IndustrialsAMDAdvanced Micro Devices$4,208,297$139,481 ▼-3.2%6,8790.3%TechnologyABTAbbott Laboratories$4,062,111$113,852 ▼-2.7%41,1020.3%HealthcareTMUST-Mobile US$4,054,495$195,859 ▲5.1%24,8620.3%Communication ServicesRTXRTX$3,898,836$74,260 ▼-1.9%21,0010.3%IndustrialsSHELShell$3,809,699$463,559 ▲13.9%40,0810.3%EnergyIBMInternational Business Machines$3,699,662$1,288,350 ▼-25.8%16,8220.3%TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$3,686,4790.0%7,2490.3%ETFDUKDuke Energy$3,631,218$56,777 ▼-1.5%31,8500.3%UtilitiesMSMorgan Stanley$3,577,282$23,322 ▲0.7%19,0200.3%FinancePEPPepsiCo$3,574,771$6,209 ▼-0.2%28,2100.3%Consumer StaplesDGXQuest Diagnostics$3,458,060$389,693 ▲12.7%14,8370.3%HealthcareTXNTexas Instruments$3,428,022$403,610 ▲13.3%12,2390.3%TechnologyTTTrane Technologies$3,421,941$372,432 ▲12.2%7,5710.3%IndustrialsTJXTJX Companies$3,369,406$359,751 ▲12.0%25,4660.3%Consumer DiscretionaryURIUnited Rentals$3,325,592$4,003 ▼-0.1%3,3230.3%IndustrialsLMTLockheed Martin$3,301,468$45,323 ▲1.4%6,4830.3%IndustrialsAMPAmeriprise Financial$3,218,000$336,275 ▲11.7%6,5360.3%FinanceCMICummins$3,174,839$95,049 ▼-2.9%6,1460.3%IndustrialsWRBW.R. Berkley$3,053,956$135 ▼0.0%45,2170.2%FinanceVIGVanguard Dividend Appreciation ETF$3,042,3620.0%13,0400.2%ETFIWFiShares Russell 1000 Growth ETF$3,039,559$208,558 ▲7.4%24,2660.2%ETFVUGVanguard Growth ETF$3,027,786$411,442 ▼-12.0%33,6010.2%ETFCSXCSX$2,962,454$342,453 ▲13.1%63,6950.2%IndustrialsSCHDSchwab US Dividend Equity ETF$2,956,717$59,009 ▼-2.0%90,8920.2%ETFADPAutomatic Data Processing$2,875,046$17,032 ▲0.6%11,1410.2%IndustrialsMSIMotorola Solutions$2,869,371$1,854,789 ▲182.8%6,4340.2%TechnologyGPCGenuine Parts$2,845,999$69,911 ▼-2.4%22,6340.2%Consumer DiscretionaryORCLOracle$2,842,247$1,704,305 ▼-37.5%20,7010.2%TechnologyADIAnalog Devices$2,828,939$49,589 ▲1.8%7,1310.2%TechnologyPHParker-Hannifin$2,821,355$27,707 ▼-1.0%2,9530.2%IndustrialsSOSouthern$2,778,721$183,353 ▲7.1%33,5230.2%UtilitiesSYKStryker$2,766,843$160,828 ▼-5.5%10,0470.2%HealthcareQCOMQualcomm$2,550,794$82,634 ▼-3.1%13,8600.2%TechnologyWMWaste Management$2,549,204$257,755 ▼-9.2%12,5010.2%IndustrialsEDConsolidated Edison$2,446,703$9,914 ▼-0.4%23,9380.2%UtilitiesShowing largest 100 holdings. 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