§ 13F · FUND PROFILE
Caldwell Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 816Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 247K | $63M | 5.6% | +1% |
| 2 | NVDA | NVIDIA CORPORATION | 319K | $56M | 5.0% | ±0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 61K | $39M | 3.5% | +2% |
| 4 | GOOGL | ALPHABET INC | 121K | $35M | 3.1% | −1% |
| 5 | AMZN | AMAZON COM INC | 133K | $28M | 2.5% | +2% |
| 6 | MSFT | MICROSOFT CORP | 75K | $28M | 2.5% | +2% |
| 7 | VOO | VANGUARD INDEX FDS | 37K | $22M | 2.0% | −2% |
| 8 | IVV | ISHARES TR | 30K | $20M | 1.8% | +4% |
| 9 | LLY | ELI LILLY & CO | 21K | $19M | 1.7% | +2% |
| 10 | JPM | JPMORGAN CHASE & CO | 66K | $19M | 1.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CALDWELL SIGNAL
AC read
Caldwell Trust Co is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 816 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed