Caldwell Trust Co
786 holdingsFiling period: 2026-03-31Current AUM: $1.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 251.2K | $63.8M | $77.6M | 6.16% | +2.2K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 323.9K | $56.5M | $65.0M | 5.16% | +177 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 62.6K | $40.7M | $46.8M | 3.71% | +1.0K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 122.0K | $35.1M | $43.5M | 3.45% | -1,298 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 76.7K | $28.4M | $35.6M | 2.83% | +1.8K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 135.1K | $28.1M | $36.7M | 2.91% | +2.2K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 36.7K | $21.9M | $25.2M | 2.00% | -601 | 2026-03-31 |
| 8 | LLY | ELI LILLY & CO | 21.7K | $20.0M | $25.0M | 1.98% | +437 | 2026-03-31 |
| 9 | IVV | ISHARES TR | 30.3K | $19.8M | $22.7M | 1.80% | +1.2K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 66.6K | $19.6M | $23.4M | 1.86% | +600 | 2026-03-31 |
| 11 | NEE | NEXTERA ENERGY INC | 175.4K | $16.3M | $15.2M | 1.21% | -1,704 | 2026-03-31 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 15.9K | $15.9M | $15.2M | 1.20% | +381 | 2026-03-31 |
| 13 | HD | HOME DEPOT INC | 47.4K | $15.6M | $15.7M | 1.25% | -316 | 2026-03-31 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | 78.4K | $15.0M | $16.9M | 1.34% | +3.8K | 2026-03-31 |
| 15 | IGSB | ISHARES TR | 284.6K | $15.0M | $14.8M | 1.18% | +18.8K | 2026-03-31 |
| 16 | AGG | ISHARES TR | 145.7K | $14.5M | $14.2M | 1.13% | +10.2K | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 44.4K | $14.2M | $16.3M | 1.30% | +1.9K | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 58.1K | $14.2M | $14.9M | 1.18% | +44 | 2026-03-31 |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | 21.6K | $13.3M | $14.8M | 1.18% | +777 | 2026-03-31 |
| 20 | IGIB | ISHARES TR | 245.8K | $13.1M | $12.9M | 1.02% | +7.7K | 2026-03-31 |
| 21 | WMT | WALMART INC | 104.7K | $13.0M | $11.6M | 0.92% | -824 | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC | 18.4K | $13.0M | $15.0M | 1.19% | -357 | 2026-03-31 |
| 23 | IJR | ISHARES TR | 97.7K | $12.1M | $14.2M | 1.13% | +3.6K | 2026-03-31 |
| 24 | MA | MASTERCARD INCORPORATED | 23.8K | $11.9M | $13.6M | 1.08% | +320 | 2026-03-31 |
| 25 | IJH | ISHARES TR | 171.9K | $11.6M | $12.9M | 1.03% | +11.8K | 2026-03-31 |
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