Caldwell Trust Co

Bank

CIK

2080218

Location

Venice, FL

Portfolio Value

Micro $62,447,820

Diversification

Diversified

Filing Date

Global Rank

#1,941 / 8,588 ▲ 27

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed Apr 22, 2026 · 56d

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

+63.2%

SPY

+78.1%

Annualised alpha

-3.5%

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

543 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−0.4 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	Positions
Technology	26.3%	$225,240,263	75
Financial Services	13.4%	$114,847,355	107
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

38 positions · $62,447,820 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CPB	CAMPBELL'S Co Consumer Defensive	Held	12	0	$267	−20.1%	0.00%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	66	0	$2,789	+0.9%	0.00%
KVUE	Kenvue Inc. Consumer Defensive	Held	176	0	$3,034	−0.1%	0.00%
FLO	Flowers Foods Inc Consumer Defensive	Added	681	+303	$5,550	+35.0%	0.01%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	40	0	$6,000	+8.7%	0.01%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	250	0	$6,582	−6.0%	0.01%
BF-A	Brown Forman Corp Consumer Defensive	Held	305	0	$8,170	+1.8%	0.01%
KHC	Kraft Heinz Co Consumer Defensive	Added	389	+138	$8,748	+43.7%	0.01%
DG	Dollar General Corp Consumer Defensive	Held	85	0	$10,092	−10.6%	0.02%
CAG	Conagra Brands Inc. Consumer Defensive	Held	656	0	$10,312	−9.2%	0.02%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Held	984	0	$22,287	−4.4%	0.04%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	647	0	$47,030	+26.4%	0.08%
SJM	J M SMUCKER Co Consumer Defensive	Held	525	0	$50,631	−1.4%	0.08%
DEO	Diageo PLC Consumer Defensive	Held	808	0	$60,155	−13.7%	0.10%
CLX	Clorox Co /De/ Consumer Defensive	Held	635	0	$65,805	+2.8%	0.11%
INGR	Ingredion Inc Consumer Defensive	Held	751	0	$84,607	+2.2%	0.14%
MNST	Monster Beverage Corp Consumer Defensive	Held	1,350	0	$97,821	−5.5%	0.16%
GIS	General Mills Inc Consumer Defensive	Reduced	3,207	-50	$119,364	−21.2%	0.19%
TGT	Target Corp Consumer Defensive	Held	1,414	0	$171,376	+24.0%	0.27%
SAM	Boston Beer Co Inc Consumer Defensive	Held	1,000	0	$230,400	+18.1%	0.37%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	1,250	0	$239,675	+25.1%	0.38%
MKC	Mccormick & Co Inc Consumer Defensive	Held	6,218	0	$313,635	−25.9%	0.50%
UL	Unilever PLC Consumer Defensive	Reduced	5,553	-56	$316,354	−13.8%	0.51%
HSY	Hershey Co Consumer Defensive	Held	1,598	0	$332,208	+14.2%	0.53%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	9,712	0	$559,799	+7.1%	0.90%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	6,847	-830	$660,530	−14.7%	1.06%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	NEW	12,811	NEW	$888,699	NEW	1.42%
SYY	Sysco Corp Consumer Defensive	Held	13,485	0	$961,885	−3.2%	1.54%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	15,219	-32	$1,297,115	+7.6%	2.08%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	15,271	0	$1,425,089	+11.3%	2.28%
MO	Altria Group, Inc. Consumer Defensive	Reduced	24,975	-540	$1,648,100	+12.0%	2.64%
KR	Kroger Co Consumer Defensive	Added	30,660	+2,862	$2,218,557	+27.7%	3.55%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	24,932	-259	$4,122,256	+2.0%	6.60%
KO	Coca Cola Co Consumer Defensive	Added	54,575	+150	$4,150,428	+9.1%	6.65%
PEP	Pepsico Inc Consumer Defensive	Reduced	29,551	-683	$4,588,974	+5.8%	7.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	61,230	-6,521	$8,844,061	−8.9%	14.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	104,669	-824	$13,008,263	+10.7%	20.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	15,918	+381	$15,861,172	+18.4%	25.40%