Caldwell Trust Co
BankFiling Date
Global Rank
#1,941
/ 8,586
▲ 27
Top Industry
Semiconductors
10.8%
3Y Alpha vs SPY
-3.5%
Period ended 3 months ago
Filed Apr 22, 2026 · 55d
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
+63.1%
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, 2025Top 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 |
|---|---|---|
| Technology | 26.3% | $225,240,263 |
| Financial Services | 13.4% | $114,847,355 |
| 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. | ||||
28 positions ·
$11,351,034 total
· Basic Materials 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 7,041 | $2,045,340 | 18.02% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 42,441 | $1,943,797 | 17.12% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 5,610 | $1,492,372 | 13.15% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 2,620 | $1,298,891 | 11.44% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 26,497 | $1,080,812 | 9.52% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 2,937 | $941,455 | 8.29% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 5,000 | $845,500 | 7.45% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Held | 5,000 | $381,600 | 3.36% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 3,740 | $313,075 | 2.76% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 1,194 | $129,250 | 1.14% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 3,030 | $126,199 | 1.11% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 1,214 | $92,458 | 0.81% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 666 | $86,473 | 0.76% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 370 | $75,102 | 0.66% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 775 | $62,434 | 0.55% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 105 | $61,811 | 0.54% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 1,025 | $60,249 | 0.53% | |
| RS |
Reliance, Inc.
Basic Materials
|
Held | 186 | $56,529 | 0.50% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 430 | $56,334 | 0.50% | |
| ASH |
Ashland Inc.
Basic Materials
|
Added | 993 | $55,220 | 0.49% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Held | 200 | $50,898 | 0.45% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 660 | $48,008 | 0.42% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 145 | $26,031 | 0.23% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
Reduced | 252 | $7,648 | 0.07% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Held | 96 | $6,964 | 0.06% | |
| AA |
Alcoa Corp
Basic Materials
|
Held | 58 | $3,847 | 0.03% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 24 | $2,565 | 0.02% | |
| FMC |
Fmc Corp
Basic Materials
|
Held | 10 | $172 | 0.00% |