Caldwell Trust Co
BankFiling Date
Global Rank
#1,677
/ 8,232
▲ 109
Top Industry
Semiconductors
10.8%
3Y Alpha vs SPY
-3.1%
Period ended 2 months ago
Filed Apr 22, 2026 · 52d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.5%
SPY
+76.5%
Annualised alpha
-3.1%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
542 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.5%
−0.4 pts
Top 5
26.3%
−2.0 pts
Top 10
37.9%
−2.5 pts
HHI
222
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.3% | $225,240,263 |
| Financial Services | 13.4% | $114,793,958 |
| Healthcare | 9.6% | $81,904,739 |
| Industrials | 9.5% | $81,264,702 |
| Consumer Cyclical | 8.6% | $73,483,833 |
| Unclassified | 8.3% | $71,307,703 |
| Consumer Defensive | 7.3% | $62,447,820 |
| Communication Services | 6.8% | $57,905,788 |
| Energy | 4.3% | $36,627,658 |
| Utilities | 4.0% | $34,421,595 |
| Basic Materials | 1.3% | $11,351,034 |
| Real Estate | 0.5% | $4,222,057 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | +25,245 | 85,237 | $4,155,303 | |
| KIM | Kimco Realty Corp | +14,953 | 87,640 | $1,969,270 | |
| QSR | Restaurant Brands International Inc. | +12,866 | 15,465 | $1,142,863 | |
| HBAN | Huntington Bancshares Inc /Md/ | +6,974 | 11,241 | $175,921 | |
| B | Barrick Mining Corp | +6,132 | 26,497 | $1,080,812 | |
| CSX | Csx Corp | +6,105 | 52,617 | $2,159,927 | |
| ANET | Arista Networks, Inc. | +3,381 | 52,109 | $6,397,943 | |
| HLT | Hilton Worldwide Holdings Inc. | +3,293 | 3,357 | $1,020,796 | |
| ORLY | O Reilly Automotive Inc | +3,123 | 16,259 | $1,500,868 | |
| BSX | Boston Scientific Corp | +3,101 | 9,940 | $623,735 | |
| DIS | Walt Disney Co | +2,937 | 11,744 | $1,131,886 | |
| KR | Kroger Co | +2,862 | 30,660 | $2,218,557 | |
| MRVL | Marvell Technology, Inc. | +2,512 | 22,373 | $2,216,045 | |
| LHX | L3harris Technologies, Inc. /De/ | +2,457 | 3,593 | $1,240,123 | |
| AMZN | Amazon Com Inc | +2,195 | 135,145 | $28,146,649 | |
| F | Ford Motor Co | +2,175 | 2,534 | $29,242 | |
| AAPL | Apple Inc. | +2,154 | 251,215 | $63,755,853 | |
| DGX | Quest Diagnostics Inc | +2,010 | 12,889 | $2,525,986 | |
| SHEL | Shell plc | +1,979 | 33,360 | $3,102,480 | |
| XOM | Exxon Mobil Corp | +1,868 | 59,497 | $10,094,260 | |
| MSFT | Microsoft Corp | +1,791 | 76,667 | $28,379,823 | |
| DD | DuPont de Nemours, Inc. | +1,788 | 42,441 | $1,943,797 | |
| SO | Southern Co | +1,555 | 30,977 | $2,989,900 | |
| NFLX | Netflix Inc | +1,507 | 61,119 | $5,876,591 | |
| ORCL | Oracle Corp | +1,439 | 29,542 | $4,345,923 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | −26,490 | 3,696 | $118,308 | |
| FIS | Fidelity National Information Services, Inc. | −12,504 | 14,165 | $664,480 | |
| PG | PROCTER & GAMBLE Co | −6,521 | 61,230 | $8,844,061 | |
| J | Jacobs Solutions Inc. | −6,426 | 6,018 | $765,971 | |
| DKS | Dick's Sporting Goods, Inc. | −4,854 | 3,413 | $676,763 | |
| NKE | NIKE, Inc. | −3,534 | 5,150 | $272,023 | |
| UNH | Unitedhealth Group Inc | −3,168 | 3,875 | $1,048,536 | |
| ABT | Abbott Laboratories | −2,348 | 47,646 | $4,891,814 | |
| Q | Qnity Electronics, Inc. | −2,289 | 4,271 | $492,787 | |
| SOLS | Solstice Advanced Materials Inc. | −1,954 | 1,214 | $92,458 | |
| NEE | Nextera Energy Inc | −1,704 | 175,422 | $16,293,195 | |
| WS | Worthington Steel, Inc. | −1,500 | 252 | $7,648 | |
| MRK | Merck & Co., Inc. | −1,432 | 36,960 | $4,445,917 | |
| EMR | Emerson Electric Co | −1,413 | 28,380 | $3,718,347 | |
| ZTS | Zoetis Inc. | −1,329 | 2,938 | $347,300 | |
| GOOGL | Alphabet Inc. | −1,298 | 122,040 | $35,093,822 | |
| PAYX | Paychex Inc | −1,231 | 20,625 | $1,899,975 | |
| NOW | ServiceNow, Inc. | −1,216 | 1,788 | $186,935 | |
| TRGP | Targa Resources Corp. | −1,121 | 1,658 | $415,710 | |
| NHI | National Health Investors Inc | −1,100 | 633 | $51,184 | |
| USB | US Bancorp De | −961 | 1,763 | $91,693 | |
| AJG | Arthur J. Gallagher & Co. | −936 | 1,522 | $329,634 | |
| WY | Weyerhaeuser Co | −867 | 6,835 | $166,979 | |
| GLDM | World Gold Trust | −859 | 12,204 | $1,131,188 | |
| KMB | Kimberly Clark Corp | −830 | 6,847 | $660,530 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 6,618 | $1,305,201 | |
| BUD | Anheuser-Busch InBev SA/NV | 12,811 | $888,699 | |
| DXCM | Dexcom Inc | 4,327 | $271,735 | |
| SNOW | Snowflake Inc. | 1,657 | $249,908 | |
| NYT | New York Times Co | 2,961 | $247,924 | |
| SHOP | Shopify Inc. | 1,500 | $177,930 | |
| MHD | Blackrock Muniholdings Fund, Inc. | 8,245 | $93,003 | |
| ASTS | AST SpaceMobile, Inc. | 1,000 | $82,870 | |
| WAT | Waters Corp /De/ | 265 | $78,917 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 1,020 | $71,920 | |
| AMCR | Amcor plc | 1,170 | $46,507 | |
| NBIS | Nebius Group N.V. | 300 | $31,128 | |
| AWP | abrdn Global Premier Properties Fund | 1,735 | $19,171 | |
| YETI | YETI Holdings, Inc. | 500 | $18,295 | |
| ATKR | Atkore Inc. | 300 | $17,673 | |
| CRWV | CoreWeave, Inc. | 200 | $15,494 | |
| RGTI | Rigetti Computing, Inc. | 1,000 | $14,040 | |
| FIX | Comfort Systems USA Inc | 10 | $13,789 | |
| NET | Cloudflare, Inc. | 50 | $10,317 | |
| HII | Huntington Ingalls Industries, Inc. | 24 | $9,117 | |
| NOK | Nokia Corp | 1,000 | $8,040 | |
| GNRC | Generac Holdings Inc. | 40 | $7,813 | |
| VSNT | Versant Media Group, Inc. | 187 | $6,922 | |
| MRNA | Moderna, Inc. | 100 | $5,080 | |
| AMC | Amc Entertainment Holdings, Inc. | 3,850 | $3,773 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | 47,000 | $1,237,510 | |
| ET | Energy Transfer LP | 2,627 | $43,319 | |
| HPE | Hewlett Packard Enterprise Co | 928 | $22,290 | |
| FLG | Flagstar Bank, National Association | 500 | $6,295 | |
| APLD | Applied Digital Corp. | 250 | $6,130 | |
| VTRS | Viatris Inc | 260 | $3,237 | |
| No positions match the current search. | ||||
542 positions ·
$854,971,150 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 542 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 251,215 | $63,755,853 | 7.46% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 323,899 | $56,487,985 | 6.61% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 62,622 | $40,725,590 | 4.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 122,040 | $35,093,822 | 4.10% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 76,667 | $28,379,823 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 135,145 | $28,146,649 | 3.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 21,732 | $19,988,441 | 2.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 66,639 | $19,602,528 | 2.29% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 175,422 | $16,293,195 | 1.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 15,918 | $15,861,172 | 1.86% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 47,411 | $15,593,003 | 1.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 58,081 | $14,197,319 | 1.66% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 21,591 | $13,316,464 | 1.56% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 104,669 | $13,008,263 | 1.52% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 18,354 | $13,003,074 | 1.52% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 23,817 | $11,900,402 | 1.39% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 11,946 | $11,488,587 | 1.34% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 55,195 | $11,419,845 | 1.34% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 31,631 | $11,129,367 | 1.30% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 19,091 | $11,018,943 | 1.29% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 34,116 | $10,602,911 | 1.24% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 59,497 | $10,094,260 | 1.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 20,892 | $10,011,446 | 1.17% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 31,614 | $9,555,015 | 1.12% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 61,230 | $8,844,061 | 1.03% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 27,740 | $8,585,806 | 1.00% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 13,670 | $7,505,103 | 0.88% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 21,501 | $7,266,262 | 0.85% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 52,109 | $6,397,943 | 0.75% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 61,119 | $5,876,591 | 0.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 75,624 | $5,867,666 | 0.69% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 49,932 | $5,741,680 | 0.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,930 | $5,681,250 | 0.66% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 23,344 | $5,663,721 | 0.66% | |
| AXP |
American Express Co
Financial Services
|
Added | 18,654 | $5,642,461 | 0.66% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 25,513 | $5,548,822 | 0.65% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 23,291 | $5,264,464 | 0.62% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 20,347 | $4,931,909 | 0.58% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 47,646 | $4,891,814 | 0.57% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 14,000 | $4,785,060 | 0.56% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 22,738 | $4,775,662 | 0.56% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 29,551 | $4,588,974 | 0.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 36,960 | $4,445,917 | 0.52% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 33,420 | $4,376,014 | 0.51% | |
| ORCL |
Oracle Corp
Technology
|
Added | 29,542 | $4,345,923 | 0.51% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 85,237 | $4,155,303 | 0.49% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 54,575 | $4,150,428 | 0.49% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 24,932 | $4,122,256 | 0.48% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 21,131 | $4,076,169 | 0.48% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 28,380 | $3,718,347 | 0.43% |