Caldwell Trust Co
Top Portfolio Positions
471 positions ·
$833,643,720 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
249,061 | $67,709,722 | 8.12% |
| NVDA |
Nvidia Corp
Technology
|
323,722 | $60,374,153 | 7.24% |
| SPY |
Spdr S&P 500 Etf Trust
|
61,602 | $42,007,635 | 5.04% |
| GOOGL |
Alphabet Inc.
Communication Services
|
123,338 | $38,604,794 | 4.63% |
| MSFT |
Microsoft Corp
Technology
|
74,876 | $36,211,531 | 4.34% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
132,950 | $30,687,519 | 3.68% |
| LLY |
ELI LILLY & Co
Healthcare
|
21,295 | $22,885,312 | 2.75% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
66,039 | $21,279,086 | 2.55% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
47,727 | $16,422,860 | 1.97% |
| NEE |
Nextera Energy Inc
Utilities
|
177,126 | $14,219,675 | 1.71% |
Portfolio Trend
Holdings in DSU
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,799 | 275 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,920 | 275 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,904 | 275 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $2,871 | 275 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $2,959 | 275 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $3,033 | 275 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $2,981 | 275 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $3,041 | 275 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $2,967 | 275 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $2,824 | 275 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $2,692 | 275 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $2,615 | 275 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $2,530 | 275 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $2,453 | 275 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $2,513 | 275 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $2,865 | 275 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $3,217 | 275 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $3,173 | 275 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $3,148 | 275 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $3,025 | 275 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $2,873 | 275 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $2,733 | 275 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $2,565 | 275 | Shares | Sole | 2025-10-02 | |
| No quarters match your search. | ||||||