Caldwell Trust Co
BankCIK
2080218
City
Venice
State / Country
FL
Top Portfolio Positions
540 positions ·
$844,951,534 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
251,215 | $63,755,853 | 7.55% | |
| NVDA |
Nvidia Corp
Technology
|
323,899 | $56,487,985 | 6.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
62,622 | $40,725,590 | 4.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
122,040 | $35,093,822 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
76,667 | $28,379,823 | 3.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
135,145 | $28,146,649 | 3.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
21,732 | $19,988,441 | 2.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
66,639 | $19,602,528 | 2.32% | |
| NEE |
Nextera Energy Inc
Utilities
|
175,422 | $16,293,195 | 1.93% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
15,918 | $15,861,172 | 1.88% |
Portfolio Trend
Holdings in RQI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $383,153 | 31,797 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $363,121 | 31,797 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $412,594 | 33,087 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $455,919 | 36,620 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $585,547 | 46,620 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $671,253 | 54,841 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $806,853 | 56,941 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $681,574 | 58,354 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $847,315 | 70,142 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $923,238 | 75,428 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $784,674 | 77,537 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $1,067,896 | 92,060 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $1,495,018 | 125,421 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $1,540,057 | 133,918 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $1,509,345 | 134,164 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $1,846,690 | 135,886 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $2,246,253 | 134,265 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $2,410,906 | 132,322 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $1,933,736 | 129,781 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $1,963,592 | 124,990 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $1,751,400 | 125,819 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $1,437,420 | 115,921 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $1,365,930 | 122,946 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $1,783,491 | 163,174 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $1,544,321 | 170,832 | Shares | Sole | 2025-10-02 | |
| No 13F history on record for this holder in this stock. | ||||||