Caldwell Trust Co

CIK

2080218

Location

Venice, FL

Portfolio Value

Mid $1,222,005,213

Diversification

Diversified

Filing Date

Global Rank

#2,183 / 8,827 ▼ 30 · as of Jun 2026

Top Industry

Semiconductors 13.0%

Period ended 37 days ago

Filed Oct 30, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.1%, 37.2 effective positions, active share 44.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.7 quarters (12+), a floor since 90.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 44.6%; sector active share 18.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

809 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.7%

+0.5 pts

Top 5

31.8%

+2.2 pts

Top 10

45.4%

+3.3 pts

HHI

302

Diversified+33

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.0%	$330,341,796	249
Technology	24.8%	$303,586,181	80
Financial Services	10.0%	$122,219,035	118
Healthcare	7.5%	$91,122,693	53
Industrials	7.1%	$86,358,448	80
Consumer Cyclical	6.0%	$73,688,530	42
Communication Services	5.5%	$67,645,185	19
Consumer Defensive	4.7%	$57,898,480	37
Energy	3.5%	$42,593,862	35
Utilities	2.5%	$30,072,106	37
Basic Materials	1.0%	$12,063,199	31
Real Estate	0.4%	$4,415,698	28

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEFA	iShares Core MSCI EAFE ETF	+30,366	141,821	$13,739,618
IJH	iShares Core S&P Mid-Cap ETF	+25,996	209,027	$15,039,492
—		+25,634	394,241	$0
SBUX	Starbucks Corp	+15,059	17,900	$1,681,884
EMXC	iShares MSCI Emerging Markets ex China ETF	+11,039	76,435	$7,573,179
AGG	iShares Core U.S. Aggregate Bond ETF	+10,681	169,602	$16,034,173
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+10,155	310,826	$15,923,615
BAC	Bank Of America Corp	+9,750	96,957	$5,277,369
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+7,971	59,016	$4,508,821
CSX	Csx Corp	+7,363	63,695	$2,962,454
IJR	iShares Core S&P Small-Cap ETF	+7,134	108,553	$14,767,550
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+6,936	32,817	$2,302,112
FBND	Fidelity Total Bond ETF	+6,632	7,378	$319,467
B	Barrick Mining Corp	+5,873	37,346	$1,518,861
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+5,019	255,132	$12,845,896
SHEL	Shell plc	+4,877	40,081	$3,809,699
APH	Amphenol Corp	+4,856	9,712	$818,721
VEA	Vanguard FTSE Developed Markets ETF	+4,820	133,588	$9,432,648
FCX	Freeport-Mcmoran Inc	+4,410	5,435	$380,450
ANET	Arista Networks, Inc.	+4,196	60,528	$12,322,895
MSI	Motorola Solutions, Inc.	+4,159	6,434	$2,869,370
QSR	Restaurant Brands International Inc.	+4,024	22,584	$1,605,270
NFLX	Netflix Inc	+3,701	64,159	$4,464,183
SRE	Sempra	+3,667	17,665	$1,377,163
UBER	Uber Technologies, Inc	+3,506	7,982	$546,846
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KIM	Kimco Realty Corp	−43,658	50,319	$1,117,584
ORCL	Oracle Corp	−12,413	20,701	$2,842,247
NIC	Nicolet Bankshares Inc	−11,820	758	$123,569
RQI	Cohen & Steers Quality Income Realty Fund Inc	−7,367	23,930	$260,837
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−7,174	50,856	$539,582
PRU	Prudential Financial Inc	−6,259	6,731	$764,506
IBM	International Business Machines Corp	−5,858	16,822	$3,699,662
VUG	VANGUARD GROWTH INDEX FUND	−4,566	33,601	$3,027,786
PG	PROCTER & GAMBLE Co	−3,926	54,279	$7,885,653
MHD	Blackrock Muniholdings Fund, Inc.	−3,275	4,970	$50,992
PFF	iShares Preferred and Income Securities ETF	−3,101	23,159	$683,190
SCHM	Schwab U.S. Mid-Cap ETF	−2,895	6,750	$229,635
XOM	ExxonMobil Holdings Corp	−2,677	73,950	$12,035,362
PFE	Pfizer Inc	−2,455	41,684	$1,188,827
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−2,441	4,032	$40,118
ORLY	O Reilly Automotive Inc	−2,431	7,683	$656,205
T	At&T Inc.	−2,340	46,770	$1,141,188
SCHW	Schwab Charles Corp	−2,166	15,774	$1,541,750
WU	Western Union CO	−2,045	2,103	$12,407
NVDA	Nvidia Corp	−2,004	309,130	$70,599,109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−1,932	7,062	$545,539
MQY	Blackrock Muniyield Quality Fund, Inc.	−1,872	17,645	$175,214
SCHD	Schwab U.S. Dividend Equity ETF	−1,814	90,892	$2,956,716
GLDM	World Gold Trust	−1,809	12,077	$992,487
LHX	L3harris Technologies, Inc.	−1,726	2,382	$564,009
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	9,421	$1,987,265
MRNA	Moderna, Inc.	6,541	$1,259,600
EQIX	Equinix Inc	1,025	$1,036,869
PWV	Invesco Large Cap Value ETF	9,590	$731,717
INCY	Incyte Corp	2,526	$306,530
QNBC	Qnb Corp.	5,773	$263,306
CNC	Centene Corp	3,100	$192,572
VMRK	Vivmark Residential	2,449	$148,801
NVT	nVent Electric plc	790	$126,692
JMST	JPMorgan Ultra-Short Municipal Income ETF	2,040	$103,142
LITE	Lumentum Holdings Inc.	66	$64,103
CLS	Celestica Inc	177	$63,973
BOTZ	Global X Robotics & Artificial Intelligence ETF	709	$24,978
CGGE	Capital Group Global Equity ETF	459	$15,977
KSS	KOHLS Corp	525	$9,691
RIO	Rio Tinto PLC	89	$8,381
SCCO	Southern Copper Corp	38	$7,700
CRBG	Corebridge Financial, Inc.	226	$7,485
FANG	Diamondback Energy, Inc.	40	$7,352
MSM	Msc Industrial Direct Co Inc	49	$6,062
AMLP	Alerian MLP ETF	107	$5,550
MFP	Midera Food Processing, Inc.	106	$4,326
CSPF	Cohen & Steers Preferred and Income Opportunities Active ETF	142	$3,574
GOOGM	Alphabet Inc.	60	$2,944
XMVM	Victory Portfolios II	3,210	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AON	Aon plc	5,200	$1,724,788
—		3,433	$703,902
ONB	Old National Bancorp	10,689	$276,845
—		965	$182,085
ASTS	AST SpaceMobile, Inc.	1,000	$88,860
SCHF	Schwab International Equity ETF	2,922	$80,939
SCHV	Schwab U.S. Large-Cap Value ETF	2,235	$77,800
ECHO	EchoStar CORP	750	$76,125
USFR	WisdomTree Floating Rate Treasury Fund	1,100	$55,385
MTCH	Match Group, Inc.	1,025	$39,001
URA	Global X Uranium ETF	600	$26,220
ZTS	Zoetis Inc.	345	$24,791
YETI	YETI Holdings, Inc.	500	$24,780
PPLI	People Inc	475	$21,926
CRWV	CoreWeave, Inc.	200	$19,908
—		300	$13,341
—		82	$12,649
PPA	Victory Portfolios II	60	$10,599
FSTA	Fidelity MSCI Consumer Staples Index ETF	200	$10,508
PKB	Victory Portfolios II	90	$10,085
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	35	$7,892
—		70	$7,845
RSG	Republic Services, Inc.	22	$4,687
BHF	Brighthouse Financial, Inc.	59	$3,734
LULU	lululemon athletica inc.	30	$3,425
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

809 tracked positions · $1,222,005,213 total · filing declares 887 positions · $1,264,294,746 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 809 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	248,200	-437	$82,655,563	+14.9%	6.76%
NVDA	Nvidia Corp Technology	Reduced	309,130	-2,004	$70,599,109	+13.4%	5.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	61,912	-514	$47,215,947	+1.3%	3.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	117,443	-716	$40,409,787	−4.3%	3.31%
MSFT	Microsoft Corp Technology	Added	76,928	+284	$39,456,371	+38.0%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	132,169	-729	$32,929,906	+4.0%	2.69%
LLY	ELI LILLY & Co Healthcare	Added	22,203	+653	$25,690,646	−0.6%	2.10%
IVV	iShares Core S&P 500 ETF	Added	33,100	+1,596	$25,349,635	+7.4%	2.07%
VOO	VANGUARD 500 INDEX FUND	Added	32,783	+69	$22,976,293	+2.3%	1.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	66,304	-406	$21,935,352	+0.5%	1.80%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	43,788	+37	$16,387,221	+1.2%	1.34%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	169,602	+10,681	$16,034,173	+1.9%	1.31%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	310,826	+10,155	$15,923,615	+1.0%	1.30%
COST	Costco Wholesale Corp Consumer Defensive	Added	16,941	+349	$15,422,069	−0.6%	1.26%
IJH	iShares Core S&P Mid-Cap ETF	Added	209,027	+25,996	$15,039,492	+6.6%	1.23%
JNJ	Johnson & Johnson Healthcare	Reduced	56,168	-317	$14,869,916	+3.7%	1.22%
IJR	iShares Core S&P Small-Cap ETF	Added	108,553	+7,134	$14,767,550	−1.8%	1.21%
CAT	Caterpillar Inc Industrials	Reduced	17,475	-58	$14,168,555	−24.1%	1.16%
QQQ	Invesco Qqq Trust, Series 1	Reduced	19,044	-84	$14,088,179	+0.0%	1.15%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	21,299	-301	$13,987,265	−7.9%	1.14%
IEFA	iShares Core MSCI EAFE ETF	Added	141,821	+30,366	$13,739,618	+27.6%	1.12%
MA	Mastercard Inc Financial Services	Added	24,108	+160	$13,294,838	+8.1%	1.09%
NEE	Nextera Energy Inc Utilities	Reduced	172,369	-1,424	$13,055,228	−14.4%	1.07%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	45,463	-1,183	$12,933,768	−21.4%	1.06%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	255,132	+5,019	$12,845,896	−3.4%	1.05%
BLK	BlackRock, Inc. Financial Services	Added	12,095	+32	$12,800,017	+10.4%	1.05%
ANET	Arista Networks, Inc. Technology	Added	60,528	+4,196	$12,322,895	+28.8%	1.01%
XOM	ExxonMobil Holdings Corp Energy	Reduced	73,950	-2,677	$12,035,362	+14.9%	0.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	24,521	+2,484	$11,186,234	+6.3%	0.92%
CVX	Chevron Corp Energy	Reduced	54,018	-623	$11,031,015	+21.8%	0.90%
AMGN	Amgen Inc Healthcare	Reduced	26,061	-523	$10,984,972	+14.1%	0.90%
WMT	Walmart Inc. Consumer Defensive	Added	102,648	+1,299	$10,667,180	−7.1%	0.87%
V	Visa Inc. Financial Services	Reduced	29,634	-882	$10,648,385	+1.7%	0.87%
VO	VANGUARD MID-CAP INDEX FUND	Added	127,670	+1,259	$10,011,881	−1.7%	0.82%
PWR	Quanta Services, Inc. Industrials	Added	15,504	+1,232	$9,961,475	−3.1%	0.82%
AVGO	Broadcom Inc. Technology	Added	28,106	+423	$9,870,545	−5.6%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,704	-585	$9,811,606	−3.4%	0.80%
VEA	Vanguard FTSE Developed Markets ETF	Added	133,588	+4,820	$9,432,648	+2.8%	0.77%
META	Meta Platforms, Inc. Communication Services	Added	11,088	+553	$8,040,795	+35.5%	0.66%
CSCO	Cisco Systems, Inc. Technology	Added	73,721	+627	$7,934,591	−7.6%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	54,279	-3,926	$7,885,653	−7.6%	0.65%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	76,435	+11,039	$7,573,179	+13.2%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	32,354	-1,660	$7,471,832	−18.7%	0.61%
MRVL	Marvell Technology, Inc. Technology	Added	26,511	+1,951	$7,004,471	−4.3%	0.57%
ABBV	AbbVie Inc. Healthcare	Reduced	26,771	-299	$7,003,025	+2.8%	0.57%
AMAT	Applied Materials Inc Technology	Reduced	13,477	-215	$6,891,868	−30.4%	0.56%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	33,026	-185	$6,464,839	+2.2%	0.53%
PANW	Palo Alto Networks Inc Technology	Reduced	15,212	-85	$6,043,879	+15.9%	0.49%
AXP	American Express Co Financial Services	Added	19,781	+1,150	$6,015,402	−4.5%	0.49%
UNP	Union Pacific Corp Industrials	Reduced	21,219	-425	$5,774,326	−1.9%	0.47%

Showing the top 50 of 809 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.