Caldwell Trust Co
814 holdingsFiling period: 2026-06-30Current AUM: $1.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 248.6K | $71.9M | $82.4M | 6.51% | -2,578 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 311.1K | $62.3M | $66.0M | 5.21% | -12,765 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 62.4K | $46.6M | $47.3M | 3.73% | -196 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 118.2K | $42.2M | $40.8M | 3.22% | -3,881 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 132.9K | $31.7M | $33.0M | 2.61% | -2,247 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 76.6K | $28.6M | $38.1M | 3.01% | -23 | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO | 21.6K | $25.8M | $24.5M | 1.93% | -182 | 2026-06-30 |
| 8 | IVV | ISHARES TR | 31.5K | $23.6M | $23.9M | 1.89% | +1.2K | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 32.7K | $22.5M | $22.8M | 1.80% | -3,976 | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 66.7K | $21.8M | $23.5M | 1.86% | +71 | 2026-06-30 |
| 11 | CAT | CATERPILLAR INC | 17.5K | $18.7M | $13.7M | 1.08% | -821 | 2026-06-30 |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | 81.3K | $17.3M | $17.4M | 1.37% | +2.9K | 2026-06-30 |
| 13 | HD | HOME DEPOT INC | 46.6K | $16.4M | $14.2M | 1.13% | -765 | 2026-06-30 |
| 14 | VTI | VANGUARD INDEX FDS | 43.8K | $16.2M | $16.3M | 1.29% | -605 | 2026-06-30 |
| 15 | IGSB | ISHARES TR | 300.7K | $15.8M | $15.5M | 1.22% | +16.1K | 2026-06-30 |
| 16 | AGG | ISHARES TR | 158.9K | $15.7M | $15.2M | 1.20% | +13.2K | 2026-06-30 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | 16.6K | $15.5M | $15.0M | 1.18% | +674 | 2026-06-30 |
| 18 | NEE | NEXTERA ENERGY INC | 173.8K | $15.3M | $14.1M | 1.11% | -1,629 | 2026-06-30 |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | 21.6K | $15.2M | $14.5M | 1.14% | +9 | 2026-06-30 |
| 20 | IJR | ISHARES TR | 101.4K | $15.0M | $14.2M | 1.12% | +3.7K | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 56.5K | $14.3M | $15.1M | 1.19% | -1,596 | 2026-06-30 |
| 22 | IJH | ISHARES TR | 183.0K | $14.1M | $13.4M | 1.06% | +11.1K | 2026-06-30 |
| 23 | QQQ | INVESCO QQQ TR | 19.1K | $14.1M | $13.5M | 1.06% | +37 | 2026-06-30 |
| 24 | IGIB | ISHARES TR | 250.1K | $13.3M | $12.8M | 1.01% | +4.3K | 2026-06-30 |
| 25 | MA | MASTERCARD INCORPORATED | 23.9K | $12.3M | $13.7M | 1.08% | +131 | 2026-06-30 |
← Scroll →
Page 1 of 33