Caldwell Trust Co

Q1 2026 13F-HR Holdings

Location
Venice, FL
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
784
Total value ($000)
$1,119,349
Net value change ($000)
-5,680 (-0.5%)
New positions
43
Sold out positions
14
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
XOM 3,159 45.6%
CVX 2,947 34.8%
COST 2,463 18.4%
CAT 2,284 21.3%
JNJ 2,186 18.2%
NEE 2,073 14.6%
PWR 2,041 37.4%
IEFA 1,330 17.6%
AZN 1,305 NEW
BND 1,270 102.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,832 -21.6%
AAPL -3,954 -5.8%
NVDA -3,886 -6.4%
GOOGL -3,511 -9.1%
LLY -2,897 -12.7%
AMZN -2,541 -8.3%
BX -1,789 -23.8%
JPM -1,676 -7.9%
V -1,588 -14.3%
MA -1,514 -11.3%
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