Caldwell Trust Co Top Holdings and 13F Report (2026) About Caldwell Trust CoInvestment ActivityCaldwell Trust Co has $1.12 billion in total holdings as of March 31, 2026.Caldwell Trust Co owns shares of 784 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 3.02% of the portfolio was purchased this quarter.About 1.49% of the portfolio was sold this quarter.This quarter, Caldwell Trust Co has purchased 754 new stocks and bought additional shares in 136 stocks.Caldwell Trust Co sold shares of 157 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $63,755,855NVIDIA $56,487,986SPDR S&P 500 ETF Trust $40,725,592Alphabet $35,093,822Microsoft $28,379,823 Largest New Holdings this Quarter G0593M107 - AstraZeneca $1,305,202 Holding03524A108 - Anheuser-Busch InBev SA/NV $888,699 Holding46138G805 - Invesco Taxable Municipal Bond ETF $504,745 Holding46138G888 - Invesco Short Term Treasury ETF $414,706 Holding252131107 - DexCom $271,736 Holding Largest Purchases this Quarter AstraZeneca 6,618 shares (about $1.31M)Vanguard Total Bond Market ETF 17,343 shares (about $1.28M)iShares Core MSCI EAFE ETF 13,696 shares (about $1.24M)Bank of America 25,245 shares (about $1.23M)iShares Core U.S. Aggregate Bond ETF 10,178 shares (about $1.01M) Largest Sales this Quarter DICK'S Sporting Goods 4,854 shares (about $962.50K)Procter & Gamble 6,521 shares (about $941.89K)UnitedHealth Group 3,168 shares (about $857.23K)Chipotle Mexican Grill 26,490 shares (about $847.95K)Jacobs Solutions 6,426 shares (about $817.90K) 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$63,755,855$546,664 â–²0.9%251,2155.7%Computer and TechnologyNVDANVIDIA$56,487,986$30,869 â–²0.1%323,8995.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$40,725,592$663,347 â–²1.7%62,6223.6%FinanceGOOGLAlphabet$35,093,822$373,253 â–¼-1.1%122,0403.1%Computer and TechnologyMSFTMicrosoft$28,379,823$662,974 â–²2.4%76,6672.5%Computer and TechnologyAMZNAmazon.com$28,146,649$457,153 â–²1.7%135,1452.5%Retail/WholesaleVOOVanguard S&P 500 ETF$21,924,110$359,128 â–¼-1.6%36,6902.0%ETFLLYEli Lilly and Company$19,988,441$401,939 â–²2.1%21,7321.8%MedicalIVViShares Core S&P 500 ETF$19,777,239$791,037 â–²4.2%30,2771.8%ETFJPMJPMorgan Chase & Co.$19,602,528$176,496 â–²0.9%66,6391.8%FinanceNEENextEra Energy$16,293,195$158,268 â–¼-1.0%175,4221.5%UtilitiesCOSTCostco Wholesale$15,861,173$379,640 â–²2.5%15,9181.4%Retail/WholesaleHDHome Depot$15,593,004$103,929 â–¼-0.7%47,4111.4%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$15,044,033$737,740 â–²5.2%78,3871.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$14,958,418$990,125 â–²7.1%284,5971.3%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$14,464,135$1,010,370 â–²7.5%145,7051.3%FinanceVTIVanguard Total Stock Market ETF$14,229,848$610,181 â–²4.5%44,3561.3%ETFJNJJohnson & Johnson$14,197,320$10,755 â–²0.1%58,0811.3%MedicalMDYSPDR S&P MidCap 400 ETF Trust$13,316,465$479,223 â–²3.7%21,5911.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$13,082,115$407,985 â–²3.2%245,8121.2%ManufacturingWALMART INC$13,008,263$102,407 â–¼-0.8%104,6691.2%COMCATCaterpillar$13,003,075$252,920 â–¼-1.9%18,3541.2%IndustrialsIJRiShares Core S&P Small-Cap ETF$12,146,952$453,732 â–²3.9%97,7151.1%ETFMAMastercard$11,900,402$159,891 â–²1.4%23,8171.1%Business ServicesIJHiShares Core S&P Mid-Cap ETF$11,609,555$794,288 â–²7.3%171,9171.0%ETFBLACKROCK INC$11,488,588$44,239 â–¼-0.4%11,9461.0%COMCVXChevron$11,419,845$81,932 â–¼-0.7%55,1951.0%EnergyAMGNAmgen$11,129,367$81,981 â–²0.7%31,6311.0%MedicalQQQInvesco QQQ$11,018,943$91,194 â–¼-0.8%19,0911.0%FinanceMCDMcDonald's$10,602,912$154,773 â–²1.5%34,1160.9%Retail/WholesaleXOMExxonMobil$10,094,261$316,925 â–²3.2%59,4970.9%EnergyBRK.BBerkshire Hathaway$10,011,446$83,860 â–²0.8%20,8920.9%FinanceVVisa$9,555,015$48,056 â–¼-0.5%31,6140.9%Business ServicesSJNKSPDR Bloomberg Short Term High Yield Bond ETF$9,351,888$520,483 â–²5.9%374,3750.8%ETFVOVanguard Mid-Cap ETF$9,254,950$70,933 â–²0.8%32,2270.8%ETFIEFAiShares Core MSCI EAFE ETF$8,868,681$1,239,899 â–²16.3%97,9640.8%ETFPGProcter & Gamble$8,844,061$941,893 â–¼-9.6%61,2300.8%Consumer StaplesAVGOBroadcom$8,585,808$23,832 â–¼-0.3%27,7400.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$7,527,606$551,665 â–²7.9%117,4720.7%ETFPWRQuanta Services$7,505,103$396,941 â–²5.6%13,6700.7%ConstructionTSMTaiwan Semiconductor Manufacturing$7,266,263$7,097 â–²0.1%21,5010.6%Computer and TechnologyARISTA NETWORKS INC$6,397,943$415,119 â–²6.9%52,1090.6%COM SHSNFLXNetflix$5,876,592$144,898 â–²2.5%61,1190.5%Consumer DiscretionaryCSCOCisco Systems$5,867,666$108,316 â–²1.9%75,6240.5%Computer and TechnologyBRK.ABerkshire Hathaway$5,745,1200.0%80.5%FinanceBXBlackstone$5,741,681$123,844 â–²2.2%49,9320.5%FinanceMETAMeta Platforms$5,681,251$639,641 â–²12.7%9,9300.5%Computer and TechnologyUNPUnion Pacific$5,663,721$99,717 â–¼-1.7%23,3440.5%TransportationAXPAmerican Express$5,642,462$166,062 â–²3.0%18,6540.5%FinanceABBVAbbVie$5,548,822$231,409 â–²4.4%25,5130.5%MedicalHONHoneywell International$5,264,465$83,405 â–¼-1.6%23,2910.5%Multi-Sector ConglomeratesGOOGAlphabet$5,157,743$61,962 â–¼-1.2%17,9800.5%Computer and TechnologyIBMInternational Business Machines$4,931,909$135,011 â–²2.8%20,3470.4%Computer and TechnologyABTAbbott Laboratories$4,891,815$241,069 â–¼-4.7%47,6460.4%MedicalAMATApplied Materials$4,785,060$78,270 â–²1.7%14,0000.4%Computer and TechnologyTMUST-Mobile US$4,775,662$256,657 â–²5.7%22,7380.4%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$4,739,601$155,305 â–¼-3.2%44,7090.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,691,046$501,693 â–²12.0%59,6370.4%ManufacturingPEPPepsiCo$4,588,975$106,063 â–¼-2.3%29,5510.4%Consumer StaplesMRKMerck & Co., Inc.$4,445,919$172,255 â–¼-3.7%36,9600.4%MedicalDUKDuke Energy$4,376,015$9,951 â–²0.2%33,4200.4%UtilitiesORCLOracle$4,345,924$211,691 â–²5.1%29,5420.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,337,856$14,619 â–¼-0.3%32,6400.4%ETFBACBank of America$4,155,304$1,230,694 â–²42.1%85,2370.4%FinanceKOCocaCola$4,150,429$11,408 â–²0.3%54,5750.4%Consumer StaplesPMPhilip Morris International$4,122,257$42,823 â–¼-1.0%24,9320.4%Consumer StaplesRTXRTX$4,076,170$21,991 â–¼-0.5%21,1310.4%AerospaceEMREmerson Electric$3,718,348$185,131 â–¼-4.7%28,3800.3%IndustrialsSYKStryker$3,655,235$216,541 â–¼-5.6%11,1240.3%MedicalLMTLockheed Martin$3,567,110$16,319 â–²0.5%5,9020.3%AerospaceCMICummins$3,483,141$41,428 â–¼-1.2%6,4740.3%Auto/Tires/TrucksBSVVanguard Short-Term Bond ETF$3,443,218$548,399 â–²18.9%43,9130.3%ETFPSXPhillips 66$3,383,994$216,066 â–²6.8%18,5750.3%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$3,365,539$2,779 â–¼-0.1%7,2660.3%FinancePHParker-Hannifin$3,234,502$19,695 â–¼-0.6%3,6130.3%IndustrialsWRBW.R. Berkley$3,133,4530.0%47,2760.3%FinanceSHELShell$3,102,480$184,047 â–²6.3%33,3600.3%EnergyWMWaste Management$3,078,956$2,757 â–²0.1%13,3990.3%Business ServicesMSMorgan Stanley$3,064,129$66,980 â–¼-2.1%18,6190.3%FinanceSOSouthern$2,989,900$150,089 â–²5.3%30,9770.3%UtilitiesVLOValero Energy$2,981,761$19,519 â–¼-0.7%12,0680.3%EnergyVUGVanguard Growth ETF$2,938,286$9,173 â–¼-0.3%6,7270.3%ETFVZVerizon Communications$2,815,317$51,857 â–²1.9%56,0820.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,799,651$273,126 â–¼-8.9%13,0180.3%ETFSCHDSchwab US Dividend Equity ETF$2,716,469$108,484 â–¼-3.8%88,5420.2%ETFGPCGenuine Parts$2,715,131$75,611 â–¼-2.7%25,6750.2%Retail/WholesaleMUBiShares National Muni Bond ETF$2,688,780$197,333 â–¼-6.8%25,3300.2%ETFTJXTJX Companies$2,670,823$47,112 â–¼-1.7%16,7240.2%Retail/WholesaleALLAllstate$2,644,414$10,367 â–¼-0.4%12,7540.2%FinanceAMPAmeriprise Financial$2,622,404$224,422 â–²9.4%5,9010.2%FinanceTTTrane Technologies$2,613,793$170,863 â–²7.0%6,2720.2%ConstructionCRMSalesforce$2,571,939$148,403 â–¼-5.5%13,7780.2%Computer and TechnologyEDConsolidated Edison$2,533,647$13,129 â–¼-0.5%22,3860.2%UtilitiesDGXQuest Diagnostics$2,525,986$393,920 â–²18.5%12,8890.2%MedicalBNDVanguard Total Bond Market ETF$2,511,714$1,277,139 â–²103.4%34,1080.2%ETFPANWPalo Alto Networks$2,417,626$17,956 â–²0.7%15,0800.2%Computer and TechnologyLPLALPL Financial$2,356,401$15,041 â–¼-0.6%7,8330.2%FinanceURIUnited Rentals$2,311,721$4,371 â–²0.2%3,1730.2%ConstructionKRKroger$2,218,558$207,094 â–²10.3%30,6600.2%Retail/WholesaleMRVLMarvell Technology$2,216,046$248,814 â–²12.6%22,3730.2%Computer and TechnologyShowing 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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