# Caldwell Trust Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2080218. Source: https://holderbook.com/funds/2080218-caldwell-trust-co/

- Reported value: $1.2B
- Positions: 811
- Weight of the ten largest: 30.5%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $71.9M | 248,637 | 5.8% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $62.3M | 311,134 | 5.0% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $46.6M | 62,426 | 3.8% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $42.2M | 118,159 | 3.4% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $31.7M | 132,898 | 2.6% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.6M | 76,644 | 2.3% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $25.8M | 21,550 | 2.1% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $23.6M | 31,504 | 1.9% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $22.5M | 32,714 | 1.8% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $21.8M | 66,710 | 1.8% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $18.7M | 17,533 | 1.5% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $17.3M | 81,280 | 1.4% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $16.5M | 46,646 | 1.3% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.2M | 43,751 | 1.3% | 27 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $15.8M | 300,671 | 1.3% | 27 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $15.7M | 158,921 | 1.3% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.5M | 16,592 | 1.3% | 27 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $15.3M | 173,793 | 1.2% | 27 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $15.2M | 21,600 | 1.2% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $15.0M | 101,419 | 1.2% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.3M | 56,485 | 1.2% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $14.1M | 183,031 | 1.1% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.1M | 19,128 | 1.1% | 27 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $13.3M | 250,113 | 1.1% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.3M | 23,948 | 1.0% | 27 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $11.6M | 12,063 | 0.9% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $11.5M | 101,349 | 0.9% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $10.8M | 111,455 | 0.9% | 20 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.5M | 22,037 | 0.9% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.5M | 76,627 | 0.8% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.5M | 30,516 | 0.8% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.5M | 27,683 | 0.8% | 27 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $10.3M | 14,272 | 0.8% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $10.2M | 126,411 | 0.8% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.2M | 20,289 | 0.8% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.9M | 13,692 | 0.8% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $9.6M | 26,584 | 0.8% | 27 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $9.6M | 56,332 | 0.8% | 7 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $9.2M | 368,607 | 0.7% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.2M | 34,014 | 0.7% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.2M | 128,768 | 0.7% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.1M | 54,641 | 0.7% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.6M | 73,094 | 0.7% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.5M | 58,205 | 0.7% | 27 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $7.3M | 24,560 | 0.6% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.8M | 27,070 | 0.6% | 27 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $6.7M | 65,396 | 0.5% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.4M | 22,680 | 0.5% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.3M | 33,211 | 0.5% | 27 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.3M | 18,631 | 0.5% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.0M | 17,058 | 0.5% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.9M | 10,535 | 0.5% | 27 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.9M | 21,644 | 0.5% | 27 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.7M | 48,784 | 0.5% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.2M | 7 | 0.4% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.2M | 15,297 | 0.4% | 27 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $5.0M | 89,133 | 0.4% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.0M | 87,207 | 0.4% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.9M | 33,114 | 0.4% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.6M | 35,474 | 0.4% | 27 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.5M | 6,330 | 0.4% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.3M | 53,360 | 0.4% | 27 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.3M | 60,458 | 0.3% | 27 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.2M | 23,186 | 0.3% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.1M | 7,107 | 0.3% | 27 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.1M | 32,348 | 0.3% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.1M | 21,401 | 0.3% | 25 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.1M | 28,347 | 0.3% | 27 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.0M | 15,626 | 0.3% | 27 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.0M | 51,045 | 0.3% | 27 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $4.0M | 23,661 | 0.3% | 22 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.0M | 18,896 | 0.3% | 27 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.8M | 42,254 | 0.3% | 27 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.8M | 28,259 | 0.3% | 27 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.8M | 7,249 | 0.3% | 27 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $3.8M | 3,327 | 0.3% | 27 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.4M | 22,747 | 0.3% | 27 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.3M | 10,631 | 0.3% | 27 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.3M | 6,747 | 0.3% | 26 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.3M | 38,167 | 0.3% | 27 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.3M | 6,394 | 0.3% | 27 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.2M | 10,798 | 0.3% | 27 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $3.2M | 45,219 | 0.3% | 27 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.2M | 18,852 | 0.3% | 27 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.1M | 11,862 | 0.2% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.1M | 13,040 | 0.2% | 27 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.1M | 13,765 | 0.2% | 27 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.0M | 31,311 | 0.2% | 27 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.9M | 92,706 | 0.2% | 27 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.9M | 2,982 | 0.2% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.8M | 22,601 | 0.2% | 27 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $2.8M | 13,165 | 0.2% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.8M | 7,006 | 0.2% | 27 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $2.7M | 23,190 | 0.2% | 27 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.7M | 35,204 | 0.2% | 18 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $2.7M | 5,853 | 0.2% | 27 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.7M | 56,332 | 0.2% | 27 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $2.7M | 24,035 | 0.2% | 27 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.6M | 14,309 | 0.2% | 27 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.5M | 8,276 | 0.2% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 811 |
| Q1 2026 | $1.1B | 784 |
| Q4 2025 | $1.1B | 754 |
| Q3 2025 | $1.1B | 750 |
| Q2 2025 | $1.0B | 745 |
| Q1 2025 | $932.1M | 751 |
| Q4 2024 | $957.3M | 711 |
| Q3 2024 | $952.2M | 703 |
| Q2 2024 | $903.6M | 690 |
| Q1 2024 | $859.1M | 702 |
| Q4 2023 | $792.1M | 703 |
| Q3 2023 | $733.1M | 705 |