CIK: 0002080218
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 858
Caldwell Trust Co disclosed 858 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 12.1%.
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Caldwell Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 858 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+2.4% -$7.8M
Trim AAPL
+0.9% -$4.0M
Trim NVDA
+0.1% -$3.9M
Trim GOOGL
-1.1% -$3.5M
Add XOM
+3.2% $3.2M
Add CVX
-0.7% $2.9M
Showing top 200 holdings (of 858 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.70% | -0.32% | +0.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.05% | -0.32% | +0.05% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.64% | -0.09% | +1.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | -0.29% | -1.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.68% | +2.39% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | -0.22% | +1.65% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | -0.12% | -1.61% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | -0.24% | +2.05% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | — | +4.17% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.14% | +0.91% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 1.46% | +0.20% | -0.96% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | +0.23% | +2.45% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | — | -0.66% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | — | +5.16% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.34% | +0.09% | +7.09% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.29% | +0.09% | +7.51% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | — | +4.48% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.20% | +0.08% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.19% | — | +3.73% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.17% | — | +3.22% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | +0.12% | -0.78% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | +0.21% | -1.91% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | — | +3.88% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.06% | -0.13% | +1.36% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | +0.10% | +7.34% | |
| 26 | BLK | Blackrock INC | Stock-Financials | 1.03% | -0.11% | -0.38% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.27% | -0.71% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | +0.08% | +0.74% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | — | -0.82% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | +1.48% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.28% | +3.24% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | +0.84% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.14% | -0.50% | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.84% | — | +5.89% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | — | +0.77% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | +0.12% | +16.25% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.07% | -9.63% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.77% | -0.09% | -0.28% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | — | +7.91% | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.67% | +0.18% | +5.58% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | — | +0.10% | |
| 42 | ANET | Arista Networks INC | Stock-Tech | 0.57% | — | +6.94% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | +2.53% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +1.88% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | — | — | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.51% | -0.16% | +2.20% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | +12.69% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | -1.73% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.50% | -0.10% | +3.03% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | +4.35% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.4%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 858 | $1.1B | 12 | |
| 2025-12-31 | 819 | $1.1B | 12 | |
| 2025-09-30 | 816 | $1.1B | 11 | |
| 2025-06-30 | 814 | $1.0B | 13 | |
| 2025-03-31 | 821 | $932.1M | 11 | |
| 2024-12-31 | 781 | $957.3M | 13 | |
| 2024-09-30 | 774 | $952.2M | 11 | |
| 2024-06-30 | 767 | $903.6M | 13 | |
| 2024-03-31 | 778 | $859.1M | 15 | |
| 2023-12-31 | 777 | $792.1M | 12 | |
| 2023-09-30 | 777 | $733.1M | 11 | |
| 2023-06-30 | 826 | $766.5M | 14 | |
| 2023-03-31 | 799 | $720.7M | 13 | |
| 2022-12-31 | 798 | $707.1M | 14 | |
| 2022-09-30 | 794 | $673.3M | 11 | |
| 2022-06-30 | 816 | $726.5M | 19 | |
| 2022-03-31 | 823 | $839.3M | 11 | |
| 2021-12-31 | 820 | $869.5M | 12 | |
| 2021-09-30 | 806 | $791.2M | 9 | |
| 2021-06-30 | 810 | $764.1M | 10 | |
| 2021-03-31 | 786 | $717.1M | 13 | |
| 2020-12-31 | 792 | $661.0M | 13 | |
| 2020-09-30 | 798 | $608.3M | 13 | |
| 2020-06-30 | 840 | $597.0M | 18 | |
| 2020-03-31 | 876 | $528.0M | 23 | |
| 2019-12-31 | 875 | $654.8M | 0 |
Caldwell Trust Co's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Blackstone Secured Lending F (BXSL); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Anheuser-busch Inbev-spn Adr (BUD); Add: Microsoft CORP (MSFT) — shares +2.39%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +3.24% | Add |
| 2 | CVX | Chevron CORP | +0.3% | -0.71% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.2% | +2.45% | Add |
| 4 | CAT | Caterpillar INC | +0.2% | -1.91% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.08% | Add |
| 6 | NEE | Nextera Energy INC | +0.2% | -0.96% | Trim |
| 7 | PWR | Quanta Services INC | +0.2% | +5.58% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +16.25% | Add |
| 9 | WMT | Walmart INC | +0.1% | -0.78% | Trim |
| 10 | AMAT | Applied Materials INC | +0.1% | +1.66% | Add |
| 11 | BND | Vanguard Total Bond Market | +0.1% | +103.45% | Add |
| 12 | PSX | Phillips 66 | +0.1% | +6.82% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +7.34% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | -0.65% | Trim |
| 15 | HLT | Hilton Worldwide Holdings In | +0.1% | +5145.31% | Add |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.1% | +7.51% | Add |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +7.09% | Add |
| 18 | QSR | Restaurant Brands Intern | +0.1% | +495.04% | Add |
| 19 | LHX | L3harris Technologies INC | +0.1% | +216.29% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +42.08% | Add |
| 21 | AMGN | Amgen INC | +0.1% | +0.74% | Add |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -9.63% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.1% | +2.81% | Add |
| 24 | J | Jacobs Solutions INC | -0.1% | -51.64% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.66% | Add |
| 26 | AVGO | Broadcom INC | -0.1% | -0.28% | Trim |
| 27 | CMG | Chipotle Mexican Grill INC | -0.1% | -87.76% | Trim |
| 28 | DKS | Dick's Sporting Goods INC | -0.1% | -58.72% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | +5.12% | Add |
| 30 | FIS | Fidelity National Info Serv | -0.1% | -46.89% | Trim |
| 31 | AXP | American Express Co | -0.1% | +3.03% | Add |
| 32 | BLK | Blackrock INC | -0.1% | -0.38% | Trim |
| 33 | CRM | Salesforce INC | -0.1% | -5.46% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.61% | Trim |
| 35 | ABT | Abbott Laboratories | -0.1% | -4.70% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.1% | -44.98% | Trim |
| 37 | MA | Mastercard INC - A | -0.1% | +1.36% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | +0.91% | Add |
| 39 | V | Visa Inc-class A Shares | -0.1% | -0.50% | Trim |
| 40 | BX | Blackstone INC | -0.2% | +2.20% | Add |
| 41 | AMZN | Amazon.com INC | -0.2% | +1.65% | Add |
| 42 | LLY | Eli Lilly & Co | -0.2% | +2.05% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.05% | Trim |
| 44 | AAPL | Apple INC | -0.3% | +0.86% | Add |
| 45 | NVDA | Nvidia CORP | -0.3% | +0.05% | Add |
| 46 | MSFT | Microsoft CORP | -0.7% | +2.39% | Add |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | BXSL | Blackstone Secured Lending F | — | EXIT | Sold out |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-09-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-09-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-09-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-09-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-09-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-10-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-10-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-10-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-10-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-10-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2025-10-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2025-10-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2025-10-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2025-10-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2025-10-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2025-10-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2025-10-02 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2025-10-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2025-10-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2025-10-02 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2025-10-02 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2025-10-06 | 13F-HR | View on EDGAR |
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