Caldwell Trust Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CT Caldwell Trust Co | Institutional Filer | ▼ 0.50% | $1.12B | 784 |
Current Portfolio Holdings
Showing all 784 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 251K | $63.8M | 5.70% |
| 2 | NVDA | NVIDIA Corporation | Technology | 324K | $56.5M | 5.05% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 63K | $40.7M | 3.64% |
| 4 | GOOGL | Alphabet Inc. | Technology | 122K | $35.1M | 3.14% |
| 5 | MSFT | Microsoft Corporation | Technology | 77K | $28.4M | 2.54% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 135K | $28.1M | 2.51% |
| 7 | VOO | VANGUARD INDEX FDS | — | 37K | $21.9M | 1.96% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 22K | $20.0M | 1.79% |
| 9 | IVV | ISHARES TR | — | 30K | $19.8M | 1.77% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 67K | $19.6M | 1.75% |
| 11 | NEE | NextEra Energy, Inc. | Utilities | 175K | $16.3M | 1.46% |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 16K | $15.9M | 1.42% |
| 13 | HD | The Home Depot, Inc. | Consumer Cyclical | 47K | $15.6M | 1.39% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 78K | $15.0M | 1.34% |
| 15 | IGSB | ISHARES TR | — | 285K | $15.0M | 1.34% |
Showing 1 to 15 of 784 holdings