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Caldwell Trust Co
Updated 6 days agoManaged by Caldwell Trust Co • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.3B |
Top holdings
887 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $81.2M | 243.9K | 6.42% | — | |
| 2 | $69.5M | 304.1K | 5.49% | — | |
| 3 | $45.8M | 60.0K | 3.62% | — | |
| 4 | $40.2M | 116.8K | 3.18% | — | |
| 5 | $38.6M | 75.3K | 3.06% | — | |
| 6 | $32.5M | 130.5K | 2.57% | — | |
| 7 | $25.3M | 33.1K | 2.00% | — | |
| 8 | $24.9M | 21.5K | 1.97% | — | |
| 9 | $23M | 32.8K | 1.82% | — | |
| 10 | $21.6M | 65.2K | 1.71% | — | |
| 11 | $17.6M | 84.6K | 1.39% | — | |
| 12 | $16.4M | 43.8K | 1.30% | — | |
| 13 | $16M | 169.6K | 1.27% | — | |
| 14 | $15.9M | 310.8K | 1.26% | — | |
| 15 | $15.4M | 16.9K | 1.22% | — | |
| 16 | $15M | 209.0K | 1.19% | — | |
| 17 | $14.9M | 56.2K | 1.18% | — | |
| 18 | $14.8M | 108.6K | 1.17% | — | |
| 19 | $14.2M | 17.5K | 1.12% | — | |
| 20 | $14.1M | 19.0K | 1.11% | — |