1y return+17.9%S&P 500 +20.9%
3y return+54.7%S&P 500 +68.5%
5y return+58.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $195 against $232 in the S&P 500.2
Caldwell Trust CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $71.9M | 5.8% | −1.0% |
| NVDANvidia Corporation | $62.3M | 5.0% | −3.9% |
| SPYState Str Spdr S&p 500 Etf T | $46.6M | 3.8% | |
| GOOGLAlphabet Inc | $42.2M | 3.4% | −3.2% |
| AMZNAmazon Com Inc | $31.7M | 2.6% | −1.7% |
| MSFTMicrosoft Corp | $28.6M | 2.3% | |
| LLYEli Lilly & Co | $25.8M | 2.1% | |
| IVVIshares Tr | $23.6M | 1.9% | +4.1% |
| VOOVanguard Index Fds | $22.5M | 1.8% | −10.8% |
| JPMJpmorgan Chase & Co | $21.8M | 1.8% | |
| CATCaterpillar Inc | $18.7M | 1.5% | −4.5% |
| RSPInvesco Exchange Traded Fd T | $17.3M | 1.4% | +3.7% |
| HDHome Depot Inc | $16.5M | 1.3% | −1.6% |
| VTIVanguard Index Fds | $16.2M | 1.3% | −1.4% |
| IGSBIshares Tr | $15.8M | 1.3% | +5.6% |
| AGGIshares Tr | $15.7M | 1.3% | +9.1% |
| COSTCostco Wholesale Corporation | $15.5M | 1.3% | +4.2% |
| NEENextera Energy Inc | $15.3M | 1.2% | |
| MDYState Str Spdr S&p Midcap 40 | $15.2M | 1.2% | |
| IJRIshares Tr | $15.0M | 1.2% | +3.8% |
| JNJJohnson & Johnson | $14.3M | 1.2% | −2.7% |
| IJHIshares Tr | $14.1M | 1.1% | +6.5% |
| QQQInvesco Qqq Tr | $14.1M | 1.1% | |
| IGIBIshares Tr | $13.3M | 1.1% | +1.7% |
| MAMastercard Incorporated | $12.3M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $62.3M |
| PWRQuanta Svcs Inc | June 30, 2020 | +1735.6% | $10.3M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $10.5M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $9.9M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $18.7M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $10.5M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $25.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $42.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $21.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $71.9M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $5.3M
- Dupont De Nemours IncCUSIP 26614N102 was $1.9M
- COOCooper Cos Inc was $275K
- SDVYFirst Tr Exchange Traded Fd was $154K
- FTCSFirst Tr Exchange-traded Fd was $121K
- DYDycom Inds Inc was $85K
- AIRRFirst Tr Exchange Traded Fd was $78K
- JPSEJ P Morgan Exchange Traded F was $68K
- DDWMWisdomtree Tr was $58K
- SPMDSpdr Series Trust was $45K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +3.1% | +4.0% |
| March 31, 2024 | +9.0% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +6.3% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +8.5% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −13.1% | −16.5% |
| March 31, 2022 | −4.4% | −4.9% |
| December 31, 2021 | +9.4% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Caldwell Trust Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2080218&type=13F-HR&dateb=&owner=include&count=40CIK 2080218
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2080218/000142050626001370/Filed August 3, 2026 · accession 0001420506-26-001370