Caldwell Trust Co

Bank

CIK

2080218

Location

Venice, FL

Portfolio Value

Small $854,971,150

Diversification

Diversified

Filing 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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	26.3%	$225,240,263	75
Financial Services	13.4%	$114,793,958	106
Healthcare	9.6%	$81,904,739	52
Industrials	9.5%	$81,264,702	77
Consumer Cyclical	8.6%	$73,483,833	44
Unclassified	8.3%	$71,307,703	10
Consumer Defensive	7.3%	$62,447,820	38
Communication Services	6.8%	$57,905,788	22
Energy	4.3%	$36,627,658	31
Utilities	4.0%	$34,421,595	34
Basic Materials	1.3%	$11,351,034	28
Real Estate	0.5%	$4,222,057	25

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FMC	Fmc Corp Basic Materials	Held	10	0	$172	+24.6%	0.00%
BZFD	BuzzFeed, Inc. Communication Services	Held	383	0	$233	−34.6%	0.00%
GNLX	GENELUX Corp Healthcare	Held	100	0	$242	−44.5%	0.00%
CPB	CAMPBELL'S Co Consumer Defensive	Held	12	0	$267	−20.1%	0.00%
NL	Nl Industries Inc Industrials	NEW	100	NEW	$583	NEW	0.00%
TECX	Tectonic Therapeutic, Inc. Healthcare	Held	20	0	$618	+48.2%	0.00%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Held	14	0	$649	−5.3%	0.00%
VYX	NCR Voyix Corp Technology	Held	115	0	$727	−38.0%	0.00%
BNTX	BioNTech SE Healthcare	Held	10	0	$888	−6.7%	0.00%
OGN	Organon & Co. Healthcare	Added	151	+20	$904	−3.7%	0.00%
RRX	Regal Rexnord Corp Industrials	Held	5	0	$936	+33.5%	0.00%
IMAX	Imax Corp Communication Services	Held	25	0	$950	+2.8%	0.00%
NWE	NorthWestern Energy Group, Inc. Utilities	Held	18	0	$1,186	+2.2%	0.00%
FAX	Abrdn Asia-Pacific Income Fund, Inc. Financial Services	NEW	90	NEW	$1,297	NEW	0.00%
ALC	Alcon Inc Healthcare	Held	20	0	$1,507	−4.4%	0.00%
STT	State Street Corp Financial Services	Held	14	0	$1,771	−1.9%	0.00%
RF	Regions Financial Corp Financial Services	Held	71	0	$1,854	−3.6%	0.00%
SAP	Sap SE Technology	Held	11	0	$1,883	−29.5%	0.00%
IART	Integra Lifesciences Holdings Corp Healthcare	Held	200	0	$1,884	−24.2%	0.00%
LAMR	Lamar Advertising Co/New Real Estate	NEW	16	NEW	$2,026	NEW	0.00%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	100	0	$2,308	+15.4%	0.00%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Held	115	0	$2,386	+75.2%	0.00%
JBLU	Jetblue Airways Corp Industrials	Held	550	0	$2,431	−2.8%	0.00%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	50	0	$2,439	+2.2%	0.00%
P	Everpure, Inc. Technology	NEW	42	NEW	$2,479	NEW	0.00%
NATL	NCR Atleos Corp Technology	Held	57	0	$2,484	+14.4%	0.00%
THRM	Gentherm Inc Consumer Cyclical	Held	90	0	$2,500	−23.6%	0.00%
DVN	Devon Energy Corp/De Energy	NEW	50	NEW	$2,516	NEW	0.00%
PPG	Ppg Industries Inc Basic Materials	Held	24	0	$2,565	+4.3%	0.00%
SLB	Slb Limited/Nv Energy	Held	50	0	$2,569	+33.9%	0.00%
DSU	Blackrock Debt Strategies Fund, Inc. Financial Services	Held	275	0	$2,637	−5.8%	0.00%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	66	0	$2,789	+0.9%	0.00%
SPG	Simon Property Group Inc. Real Estate	Held	15	0	$2,797	+0.8%	0.00%
PGR	Progressive Corp/Oh/ Financial Services	NEW	15	NEW	$2,973	NEW	0.00%
KVUE	Kenvue Inc. Consumer Defensive	Held	176	0	$3,034	−0.1%	0.00%
IVT	InvenTrust Properties Corp. Real Estate	Held	106	0	$3,228	+8.0%	0.00%
DTI	Drilling Tools International Corp Energy	Held	759	0	$3,286	+76.8%	0.00%
MRP	Millrose Properties, Inc. Real Estate	Held	120	0	$3,360	−6.2%	0.00%
AEG	Aegon Ltd. Financial Services	Held	469	0	$3,404	−5.8%	0.00%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	25	0	$3,427	+8.3%	0.00%
BHF	Brighthouse Financial, Inc. Financial Services	Held	59	0	$3,532	−7.6%	0.00%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	66	-150	$3,534	−74.2%	0.00%
AMC	Amc Entertainment Holdings, Inc. Communication Services	NEW	3,850	NEW	$3,773	NEW	0.00%
AA	Alcoa Corp Basic Materials	Held	58	0	$3,847	+24.8%	0.00%
NBB	Nuveen Taxable Municipal Income Fund Financial Services	Held	292	0	$4,572	−0.9%	0.00%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	30	-43	$4,593	−69.7%	0.00%
CRSP	CRISPR Therapeutics AG Healthcare	Held	100	0	$4,757	−9.3%	0.00%
RSG	Republic Services, Inc. Industrials	Held	22	0	$4,818	+3.3%	0.00%
RMD	Resmed Inc Healthcare	Held	22	0	$4,938	−6.8%	0.00%
AIG	American International Group, Inc. Financial Services	Held	66	0	$4,966	−12.0%	0.00%