Caldwell Trust Co
792 holdingsFiling period: 2026-06-30Current AUM: $1.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 248.6K | $71.9M | $85.5M | 6.66% | -2,578 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 311.1K | $62.3M | $67.2M | 5.23% | -12,765 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 62.4K | $46.6M | $47.8M | 3.72% | -196 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 118.2K | $42.2M | $37.4M | 2.91% | -3,881 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 132.9K | $31.7M | $33.1M | 2.58% | -2,247 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 76.6K | $28.6M | $40.8M | 3.18% | -23 | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 21.6K | $25.8M | $27.6M | 2.15% | -182 | 2026-06-30 |
| 8 | IVV | iShares TR | 31.5K | $23.6M | $24.2M | 1.89% | +1.2K | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 32.7K | $22.5M | $23.0M | 1.79% | -3,976 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 66.7K | $21.8M | $22.3M | 1.73% | +71 | 2026-06-30 |
| 11 | CAT | Caterpillar Inc | 17.5K | $18.7M | $12.1M | 0.94% | -821 | 2026-06-30 |
| 12 | RSP | Invesco Exchange Traded FD T | 81.3K | $17.3M | $17.7M | 1.38% | +2.9K | 2026-06-30 |
| 13 | HD | Home Depot Inc | 46.6K | $16.4M | $14.9M | 1.16% | -765 | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 43.8K | $16.2M | $16.4M | 1.28% | -605 | 2026-06-30 |
| 15 | IGSB | iShares TR | 300.7K | $15.8M | $15.5M | 1.20% | +16.1K | 2026-06-30 |
| 16 | AGG | iShares TR | 158.9K | $15.7M | $15.3M | 1.19% | +13.2K | 2026-06-30 |
| 17 | COST | Costco Wholesale Corporation | 16.6K | $15.5M | $16.7M | 1.30% | +674 | 2026-06-30 |
| 18 | NEE | Nextera Energy Inc | 173.8K | $15.3M | $14.3M | 1.11% | -1,629 | 2026-06-30 |
| 19 | MDY | State Str Spdr S&P Midcap 40 | 21.6K | $15.2M | $14.4M | 1.12% | +9 | 2026-06-30 |
| 20 | IJR | iShares TR | 101.4K | $15.0M | $14.1M | 1.10% | +3.7K | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 56.5K | $14.3M | $15.0M | 1.17% | -1,596 | 2026-06-30 |
| 22 | IJH | iShares TR | 183.0K | $14.1M | $13.3M | 1.04% | +11.1K | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 19.1K | $14.1M | $13.6M | 1.06% | +37 | 2026-06-30 |
| 24 | IGIB | iShares TR | 250.1K | $13.3M | $12.8M | 0.99% | +4.3K | 2026-06-30 |
| 25 | MA | Mastercard Incorporated | 23.9K | $12.3M | $14.7M | 1.14% | +131 | 2026-06-30 |
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