Caldwell Trust Co

CIK 2080218 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.2B
#2.129 dari 9.443 berdasarkan nilai 13F · top 22.5%
Posisi
811
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
30,40%
Bobot 25 kepemilikan teratas
49,10%
Posisi di atas 1%
25
Jumlah posisi efektif
64,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,88% Perkiraan pembelian $55.693.718 · penjualan $45.174.085

Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 89,8% masih dipegang

Posisi baru
68
Meningkat
177
Menurun
254
Tertutup
41
Di halaman ini

Rincian sektor

Technology
20,0%
Industrials
8,1%
Retail
6,9%
Healthcare
6,9%
Financial Services
5,0%
Communication Services
4,8%
Financials
3,7%
Utilities
2,8%
Energy
2,8%
Communications
1,6%
Consumer Discretionary
1,4%
Consumer Staples
1,4%
Consumer products
1,2%
Materials
0,8%
Telecommunication
0,6%
Real Estate
0,4%
Logistics & Transportation
0,1%
Packaging
0,1%
N/A
0,0%
Lainnya/Tidak terpetakan
31,4%

Portofolio lengkap 811 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $70.698.461 5,79% 244.327 $8.036.441 Turun ×1
NVDA NVIDIA Corporation - Common Stock $61.254.352 5,02% 306.134 $5.638.366 Turun ×1
SPY SPY $45.207.962 3,70% 60.538 $5.759.638 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $42.012.060 3,44% 117.559 $7.090.774 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $31.269.731 2,56% 131.198 $3.477.141 Turun ×1
MSFT Microsoft Corporation - Common Stock $27.992.913 2,29% 75.044 $205.362 Turun ×1
LLY Eli Lilly and Company Common Stock $25.040.500 2,05% 20.877 $5.706.935 Turun ×1
IVV $23.593.031 1,93% 31.504 $3.815.792 Naik ×3
VOO $22.468.302 1,84% 32.714 $544.192 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $21.476.121 1,76% 65.610 $2.197.169 Naik ×2
CAT Caterpillar, Inc. Common Stock $18.670.892 1,53% 17.533 $5.667.817 Turun ×3
RSP $17.293.946 1,42% 81.280 $2.249.913 Naik ×3
HD Home Depot, Inc. (The) Common Stock $16.204.235 1,33% 45.946 $841.454 Turun ×3
VTI $16.189.620 1,33% 43.751 $1.959.772 Turun ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $15.758.167 1,29% 300.671 $799.749 Naik ×3
AGG $15.730.001 1,29% 158.921 $1.265.866 Naik ×3
COST Costco Wholesale Corporation - Common Stock $15.474.545 1,27% 16.542 $-336.806 Naik ×3
NEE NextEra Energy, Inc. Common Stock $15.183.596 1,24% 172.993 $-1.035.295 Turun ×3
IJR $15.041.452 1,23% 101.419 $2.894.500 Naik ×3
MDY $14.561.951 1,19% 20.704 $1.811.672 Naik ×1
JNJ Johnson & Johnson Common Stock $14.345.496 1,18% 56.485 $148.176 Turun ×1
IJH $14.113.520 1,16% 183.031 $2.503.965 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $14.085.859 1,15% 19.128 $3.066.916 Naik ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $13.298.508 1,09% 250.113 $216.393 Naik ×3
MA Mastercard Incorporated Common Stock $12.299.693 1,01% 23.948 $399.291 Naik ×3
BLK BlackRock, Inc. Common Stock $11.599.298 0,95% 12.063 $110.710 Naik ×1
WMT Walmart Inc. - Common Stock $11.478.788 0,94% 101.349 $-1.529.475 Turun ×3
IEFA $10.764.324 0,88% 111.455 $1.895.643 Naik ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10.524.210 0,86% 22.037 $3.257.947 Naik ×3
V Visa Inc. $10.401.116 0,85% 30.316 $906.549 Turun ×3
AVGO Broadcom Inc. - Common Stock $10.389.258 0,85% 27.503 $1.859.162 Turun ×3
XOM Exxon Mobil Corporation Common Stock $10.385.661 0,85% 75.963 $404.054 Naik ×2
PWR Quanta Services, Inc. Common Stock $10.276.411 0,84% 14.272 $2.771.308 Naik ×3
VO $10.184.934 0,83% 126.411 $929.984 Naik ×3
BRKB $10.152.413 0,83% 20.289 $140.967 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $9.899.316 0,81% 13.692 $5.114.256 Turun ×1
AMGN Amgen Inc. - Common Stock $9.626.598 0,79% 26.584 $-1.502.769 Turun ×1
ANET Arista Networks, Inc. Common Stock $9.569.680 0,78% 56.332 $3.171.737 Naik ×3
SJNK $9.226.233 0,76% 368.607 $-125.655 Turun ×1
VEA $9.174.720 0,75% 128.768 $1.647.114 Naik ×3
CVX Chevron Corporation Common Stock $9.057.292 0,74% 54.641 $-2.362.553 Turun ×3
MCD McDonald's Corporation Common Stock $9.032.138 0,74% 33.414 $-1.384.300 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $8.585.621 0,70% 73.094 $2.717.955 Turun ×1
PG Procter & Gamble Company (The) Common Stock $8.388.541 0,69% 57.205 $-311.080 Turun ×2
MRVL Marvell Technology, Inc. - Common Stock $7.316.178 0,60% 24.560 $5.100.132 Naik ×3
ABBV AbbVie Inc. Common Stock $6.711.239 0,55% 26.670 $1.249.413 Naik ×2
EMXC iShares MSCI Emerging Markets ex China ETF $6.690.011 0,55% 65.396 $1.998.965 Naik ×3
XLK XLK $6.327.360 0,52% 33.211 $1.989.504 Naik ×1
AXP American Express Company Common Stock $6.301.936 0,52% 18.631 $659.474 Turun ×1
IBM International Business Machines Corporation Common Stock $6.237.238 0,51% 22.180 $1.426.524 Naik ×3
UNP Union Pacific Corporation Common Stock $5.887.168 0,48% 21.644 $223.447 Turun ×3
BX Blackstone Inc. Common Stock $5.740.413 0,47% 48.784 $-1.268 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $5.554.039 0,46% 9.860 $258.976 Naik ×3
BRKA $5.241.950 0,43% 7 $-503.170 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $5.216.583 0,43% 15.297 $2.798.957 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $5.020.113 0,41% 14.208 $679.921 Turun ×3
NOBL $5.005.709 0,41% 89.133 $266.108 Naik ×1
BAC Bank of America Corporation Common Stock $4.969.055 0,41% 87.207 $813.751 Naik ×2
ORCL Oracle Corporation Common Stock $4.750.272 0,39% 32.414 $507.325 Naik ×3
CMI Cummins Inc. Common Stock $4.514.619 0,37% 6.330 $1.031.478 Turun ×3
MRK Merck & Company, Inc. Common Stock (new) $4.497.886 0,37% 35.003 $108.624 Turun ×3
NFLX Netflix, Inc. - Common Stock $4.234.591 0,35% 59.308 $-1.531.428 Turun ×1
KO Coca-Cola Company (The) Common Stock $4.198.408 0,34% 51.660 $177.264 Turun ×1
PM Philip Morris International Inc Common Stock $4.194.579 0,34% 23.186 $72.322 Turun ×3
AMD Advanced Micro Devices, Inc. - Common Stock $4.128.527 0,34% 7.107 $2.305.998 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $4.094.610 0,34% 32.348 $-281.405 Turun ×1
GLW Corning Incorporated Common Stock $3.991.349 0,33% 15.626 $1.830.378 Turun ×1
TMUS T-Mobile US, Inc. - Common Stock $3.968.660 0,33% 23.661 $-807.002 Naik ×3
MS Morgan Stanley Common Stock $3.950.020 0,32% 18.896 $885.891 Naik ×1
EMR Emerson Electric Company Common Stock $3.886.093 0,32% 27.147 $324.969 Turun ×3
RTX RTX Corporation Common Stock $3.843.930 0,31% 20.260 $-12.141 Naik ×1
PEP PepsiCo, Inc. - Common Stock $3.826.269 0,31% 28.259 $-762.706 Turun ×3
ABT Abbott Laboratories Common Stock $3.797.832 0,31% 41.854 $-1.052.915 Turun ×3
DIA $3.786.805 0,31% 7.249 $421.266 Turun ×3
BSV $3.782.531 0,31% 48.550 $529.222 Naik ×3
URI United Rentals, Inc. Common Stock $3.446.251 0,28% 3.042 $1.342.170 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $3.431.021 0,28% 22.647 $776.168 Naik ×1
TT Trane Technologies plc $3.313.857 0,27% 6.747 $700.064 Naik ×3
VUG $3.287.705 0,27% 38.167 $349.419 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $3.218.560 0,26% 10.798 $1.331.519 Naik ×3
LMT Lockheed Martin Corporation Common Stock $3.206.541 0,26% 6.294 $-300.130 Naik ×2
WRB W.R. Berkley Corporation Common Stock $3.189.296 0,26% 45.219 $55.843 Turun ×1
PSX Phillips 66 Common Stock $3.186.931 0,26% 18.852 $-197.063 Naik ×3
VLO Valero Energy Corporation Common Stock $3.089.339 0,25% 11.862 $107.578 Turun ×3
VIG $3.085.525 0,25% 13.040 $285.874 Naik ×1
WM Waste Management, Inc. Common Stock $3.067.943 0,25% 13.765 $-11.013 Naik ×3
SO Southern Company (The) Common Stock $2.996.776 0,25% 31.311 $6.876 Naik ×3
SYK Stryker Corporation Common Stock $2.978.701 0,24% 9.461 $-512.239 Turun ×3
SCHD $2.939.707 0,24% 92.706 $223.238 Naik ×1
PH Parker-Hannifin Corporation Common Stock $2.916.754 0,24% 2.982 $-317.748 Turun ×3
IWF $2.806.366 0,23% 22.601 $606.568 Naik ×1
DGX Quest Diagnostics Incorporated Common Stock $2.790.322 0,23% 13.165 $264.336 Naik ×3
GPC Genuine Parts Company Common Stock $2.735.956 0,22% 23.190 $20.825 Turun ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2.729.718 0,22% 35.204 $-372.762 Naik ×3
ADI Analog Devices, Inc. - Common Stock $2.685.266 0,22% 6.761 $609.084 Naik ×3
AMP Ameriprise Financial, Inc. Common Stock $2.685.122 0,22% 5.853 $62.718 Turun ×1
CSX CSX Corporation - Common Stock $2.677.460 0,22% 56.332 $517.532 Naik ×3
ED Consolidated Edison, Inc. Common Stock $2.658.992 0,22% 24.035 $125.345 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $2.644.160 0,22% 14.309 $712.975 Turun ×3
KLAC KLA Corporation - Common Stock $2.496.952 0,20% 8.276 $1.285.159 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IVV $23.593.031 1,93% naik ×3
RSP $17.293.946 1,42% naik ×3
IGSB $15.758.167 1,29% naik ×3
AGG $15.730.001 1,29% naik ×3
COST $15.474.545 1,27% naik ×3
IJR $15.041.452 1,23% naik ×3
IJH $14.113.520 1,16% naik ×3
IGIB $13.298.508 1,09% naik ×3
MA $12.299.693 1,01% naik ×3
IEFA $10.764.324 0,88% naik ×3
TSM $10.524.210 0,86% naik ×3
PWR $10.276.411 0,84% naik ×3
VO $10.184.934 0,83% naik ×3
ANET $9.569.680 0,78% naik ×3
VEA $9.174.720 0,75% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 43849R105) $2.463.494 11.143 0,20%
Penerbit tidak dikenal (CUSIP: 26614N201) $1.941.958 14.317 0,16%
NTAP $631.421 4.080 0,05%
HOOD $274.366 2.736 0,02%
COHR $118.341 300 0,01%
CTRE $111.527 2.764 0,01%
APA $99.176 3.045 0,01%
CRS $92.526 150 0,01%
CIEN $88.301 180 0,01%
SATS $76.125 750 0,01%
SMH $65.589 100 0,01%
STRL $62.952 75 0,01%
USFR $55.385 1.100 0,00%
SOXX $48.057 75 0,00%
Penerbit tidak dikenal (CUSIP: 314352105) $40.921 271 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AAPL Dipangkas -3K +$8.0M
GOOGL Dipangkas -4K +$7.1M
SPY Dipangkas -120 +$5.8M
LLY Dipangkas -143 +$5.7M
CAT Dipangkas -821 +$5.7M
NVDA Dipangkas -13K +$5.6M
AMAT Dipangkas -308 +$5.1M
MRVL Beli lebih banyak +2K +$5.1M
IVV Beli lebih banyak +1K +$3.8M
AMZN Dipangkas -2K +$3.5M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 23.291 $5.264.465 -1,2%
DD 30 Juni 2026 42.025 $1.924.745 3,0%
BXSL 31 Maret 2026 47.000 $1.237.510 4,2%
ULXXXX 31 Des. 2025 6.305 $373.760 Tidak lagi dilacak
COO 30 Juni 2026 3.850 $275.275 7,1%
VFVA 31 Maret 2026 1.396 $185.361 Tidak lagi dilacak
SDVY 30 Juni 2026 3.900 $153.777
FTCS 30 Juni 2026 1.300 $120.588
DRI 31 Des. 2025 500 $95.180 19,5%
DY 30 Juni 2026 250 $84.705 -21,0%
AIRR 30 Juni 2026 700 $77.546
BYM 31 Maret 2026 7.000 $76.580 Tidak lagi dilacak
BSCP 31 Des. 2025 3.420 $70.760 Tidak lagi dilacak
JPSE 30 Juni 2026 1.301 $68.211 Tidak lagi dilacak
DDWM 30 Juni 2026 1.304 $57.519 Tidak lagi dilacak
MAA 31 Des. 2025 364 $50.862 -5,2%
QQQE 31 Des. 2025 500 $50.805
NXST 31 Des. 2025 252 $49.830 -6,8%
LAMR 31 Des. 2025 400 $48.968 21,7%
SPMD 30 Juni 2026 758 $44.889 Tidak lagi dilacak
JLL 31 Des. 2025 150 $44.742 15,7%
ET 31 Maret 2026 2.627 $43.319 10,0%
TSN 31 Des. 2025 697 $37.847 0,3%
IWV 31 Des. 2025 98 $37.136 Tidak lagi dilacak
KSS 31 Des. 2025 2.153 $33.092 -12,8%
NBIS 30 Juni 2026 300 $31.128 -21,8%
CP 31 Des. 2025 400 $29.796 28,6%
STIP 30 Juni 2026 283 $29.271 Tidak lagi dilacak
BBJP 31 Des. 2025 434 $28.783 Tidak lagi dilacak
FCVT 30 Juni 2026 643 $28.406
ZS 30 Juni 2026 200 $28.058 29,5%
IYJ 31 Des. 2025 170 $24.799 Tidak lagi dilacak
FALN 30 Juni 2026 850 $22.712
HPE 31 Maret 2026 928 $22.291 121,9%
ANGL 30 Juni 2026 775 $22.258 -0,4%
SRLN 30 Juni 2026 546 $21.916 Tidak lagi dilacak
K 31 Des. 2025 265 $21.735 Tidak lagi dilacak
MDYV 30 Juni 2026 255 $21.713 Tidak lagi dilacak
EBAY 31 Des. 2025 225 $20.464 19,7%
ISTB 30 Juni 2026 420 $20.353
BFK 31 Maret 2026 2.000 $20.060 Tidak lagi dilacak
IQV 31 Des. 2025 102 $19.374 13,0%
ATKR 30 Juni 2026 300 $17.673 23,0%
BBCA 31 Des. 2025 196 $17.097 Tidak lagi dilacak
BBAX 31 Des. 2025 287 $16.170 Tidak lagi dilacak
WTRG 31 Des. 2025 400 $15.960 7,2%
EW 31 Des. 2025 200 $15.554 7,7%
SPDW 31 Des. 2025 336 $14.377 Tidak lagi dilacak
HOLX 31 Des. 2025 194 $13.093 Tidak lagi dilacak
CDNS 31 Des. 2025 37 $12.997 0,9%
ACHR 30 Juni 2026 2.500 $12.925 33,0%
KMX 30 Juni 2026 300 $12.474 13,7%
PFL 30 Juni 2026 1.500 $12.000 -3,3%
SFM 31 Des. 2025 100 $10.880 -1,2%
CCI 31 Des. 2025 100 $9.649 -14,5%
JOBY 30 Juni 2026 1.160 $9.582 -13,5%
REGL 31 Maret 2026 111 $9.348 Tidak lagi dilacak
BCE 31 Des. 2025 388 $9.075 -0,1%
OWL 31 Des. 2025 500 $8.465 -21,5%
ZBH 31 Des. 2025 80 $7.880 12,4%
A 30 Juni 2026 67 $7.637 17,3%
ZM 30 Juni 2026 93 $7.476 24,9%
CHTR 30 Juni 2026 34 $7.340 7,6%
SMCI 31 Des. 2025 150 $7.191 27,5%
SCHP 31 Des. 2025 260 $7.007 Tidak lagi dilacak
BTX 30 Juni 2026 1.000 $6.600 -2,4%
FLG 31 Maret 2026 500 $6.295 3,9%
TRP 30 Juni 2026 100 $6.260 -4,6%
APLD 31 Maret 2026 250 $6.130 21,1%
SCHC 31 Maret 2026 134 $6.101 Tidak lagi dilacak
STZ 30 Juni 2026 40 $6.000 -4,9%
LUV 30 Juni 2026 150 $5.636 -20,9%
MRNA 30 Juni 2026 100 $5.080 104,5%
TNA 30 Juni 2026 89 $3.928 Tidak lagi dilacak
AMC 30 Juni 2026 3.850 $3.773 36,6%
DTI 30 Juni 2026 759 $3.286 33,2%
VTRS 31 Maret 2026 260 $3.237 19,8%
PPG 30 Juni 2026 24 $2.565 -6,9%
PSTG 30 Juni 2026 42 $2.480 Tidak lagi dilacak
JBLU 30 Juni 2026 550 $2.431 -16,2%
RAL 31 Des. 2025 50 $2.187 29,4%
WBD 31 Des. 2025 100 $1.953 -1,6%
JIRE 31 Des. 2025 26 $1.912 Tidak lagi dilacak
KD 31 Des. 2025 60 $1.802 -53,4%
FAX 30 Juni 2026 90 $1.298 Tidak lagi dilacak
VLN 31 Des. 2025 500 $895 26,4%
NL 30 Juni 2026 100 $583 7,4%
IRBTQ 31 Des. 2025 100 $359 Tidak lagi dilacak
CPB 30 Juni 2026 12 $267 6,6%
CHMI 31 Des. 2025 100 $239 15,7%
AVNS 31 Des. 2025 12 $139 Tidak lagi dilacak
SINT 31 Des. 2025 1 $4 -59,3%