Caldwell Trust Co
BankFiling Date
Global Rank
#1,941
/ 8,588
▲ 27
Top Industry
Semiconductors
10.8%
3Y Alpha vs SPY
-3.1%
Period ended 3 months ago
Filed Apr 22, 2026 · 56d
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
+63.6%
SPY
+76.8%
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
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. | ||||
75 positions ·
$225,240,263 total
· Technology 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
Showing 1–50
of 75 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 251,215 | $63,755,853 | 28.31% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 323,899 | $56,487,985 | 25.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 76,667 | $28,379,823 | 12.60% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 27,740 | $8,585,806 | 3.81% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 21,501 | $7,266,262 | 3.23% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 52,109 | $6,397,943 | 2.84% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 75,624 | $5,867,666 | 2.61% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 20,347 | $4,931,909 | 2.19% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 14,000 | $4,785,060 | 2.12% | |
| ORCL |
Oracle Corp
Technology
|
Added | 29,542 | $4,345,923 | 1.93% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 13,778 | $2,571,939 | 1.14% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 15,080 | $2,417,625 | 1.07% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 22,373 | $2,216,045 | 0.98% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 15,893 | $2,160,971 | 0.96% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 6,526 | $2,076,181 | 0.92% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 14,996 | $1,931,184 | 0.86% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 20,625 | $1,899,975 | 0.84% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 9,720 | $1,887,040 | 0.84% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 8,959 | $1,822,529 | 0.81% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 7,819 | $1,588,664 | 0.71% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 823 | $1,211,793 | 0.54% | |
| ACN |
Accenture plc
Technology
|
Reduced | 5,277 | $1,046,376 | 0.46% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 4,812 | $1,028,131 | 0.46% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 2,281 | $989,885 | 0.44% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 4,152 | $817,362 | 0.36% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 1,881 | $665,610 | 0.30% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 14,165 | $664,480 | 0.30% | |
| INTC |
Intel Corp
Technology
|
Added | 14,323 | $632,073 | 0.28% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 4,706 | $594,603 | 0.26% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 2,421 | $588,496 | 0.26% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 1,485 | $581,763 | 0.26% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 405 | $534,936 | 0.24% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 7,635 | $493,297 | 0.22% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 4,271 | $492,787 | 0.22% | |
| INTU |
Intuit Inc.
Technology
|
Held | 880 | $380,493 | 0.17% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 4,160 | $339,955 | 0.15% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 3,718 | $267,435 | 0.12% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 669 | $265,245 | 0.12% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 1,657 | $249,908 | 0.11% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 1,023 | $237,346 | 0.11% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 1,788 | $186,935 | 0.08% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 1,500 | $177,930 | 0.08% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 704 | $168,537 | 0.07% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 6,706 | $128,822 | 0.06% | |
| CDW |
CDW Corp
Technology
|
Held | 990 | $119,809 | 0.05% | |
| MU |
Micron Technology Inc
Technology
|
Held | 350 | $118,244 | 0.05% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 285 | $111,266 | 0.05% | |
| STM |
STMicroelectronics N.V.
Technology
|
Held | 3,000 | $103,650 | 0.05% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
NEW | 1,000 | $82,870 | 0.04% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Held | 500 | $71,705 | 0.03% |