Caldwell Trust Co

Q2 2026 13F-HR Detailed Holdings

Location
Venice, FL
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
887
Total value ($000)
$1,236,602
Net value change ($000)
+117,253 (10.5%)
New positions
68
Sold out positions
41
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/22/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2026
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 8,190 12.8%
GOOGL 7,132 20.3%
SPY 5,892 14.5%
LLY 5,860 29.3%
NVDA 5,767 10.2%
CAT 5,668 43.6%
AMAT 5,114 106.9%
MRVL 5,100 230.1%
IVV 3,816 19.3%
AMZN 3,528 12.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -5,264 -100.0%
CVX -2,363 -20.7%
DD -1,944 -100.0%
NFLX -1,560 -26.5%
WMT -1,529 -11.8%
AMGN -1,502 -13.5%
MCD -1,409 -13.3%
ABT -1,058 -21.6%
NEE -1,039 -6.4%
CRM -893 -34.7%
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 Discretion Other Manager Sole Shared None