Caldwell Trust Co
BankFiling Date
Global Rank
#1,940
/ 8,622
▲ 32
· as of Mar 2026
Top Industry
Semiconductors
10.8%
3Y Alpha vs SPY
-2.3%
Period ended 4 months ago
Filed Apr 22, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+65.8%
SPY
+67.9%
Annualised alpha
-0.5%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
543 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.5%
−0.3 pts
Top 5
26.2%
−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% | $114,847,355 |
| Healthcare | 9.6% | $81,904,739 |
| Industrials | 9.5% | $81,268,118 |
| 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% | $11,351,033 |
| 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 | ExxonMobil Holdings 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 | $1,943,796 | |
| 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. | ||||
543 tracked positions ·
$855,027,962 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 543 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 |
ExxonMobil Holdings 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 | $5,264,465 | 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% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.