Caldwell Trust Co

Q2 2023 13F-HR Holdings

Location
Venice, FL
Holdings as of
6/30/2023
Date filed
10/1/2025
Form type
13F-HR
Num holdings
756
Total value ($000)
$766,491
Net value change ($000)
+45,822 (6.4%)
New positions
66
Sold out positions
38
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/1/2025 Next filing: 10/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 8,614 20.7%
NVDA 6,447 52.5%
UPS 5,297 287.4%
MSFT 5,002 21.9%
AMZN 3,707 25.1%
LLY 2,676 34.4%
RSP 2,383 31.9%
GOOGL 2,273 15.0%
IVV 2,074 44.4%
IJH 1,905 197.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,723 -31.2%
IGSB -2,299 -18.0%
VTIP -1,069 -31.7%
DIS -1,052 -35.0%
NEE -805 -4.6%
AMGN -799 -10.2%
AGG -792 -12.5%
PG -783 -7.6%
ABBV -753 -15.1%
INTC -693 -30.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type