Fund Holdings — Caldwell Trust Co

Total Portfolio Value
$903.65M
Total Bought
$74.48M
Total Sold
$34.23M
Net Transaction
+$40.25M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)41,562403,392+361,83037,55449,8355.51%+12,281
APPLE INC(AAPL)246,106247,181+1,07542,20252,0615.76%+9,859
ALPHABET INC(GOOG)140,773142,859+2,08621,24726,0222.88%+4,775
ISHARES TR18,14423,517+5,3739,53912,8691.42%+3,330
MICROSOFT CORP(MSFT)80,99782,412+1,41534,07736,8344.08%+2,757
ELI LILLY & CO(LLY)22,84422,513-33117,77220,3832.26%+2,611
VANGUARD INDEX FDS2,3777,383+5,0061,1433,6920.41%+2,550
AMAZON COM INC(AMZN)137,461139,237+1,77624,79526,9082.98%+2,112
COSTCO WHSL CORP NEW(COST)13,30613,929+6239,74811,8401.31%+2,091
ISHARES TR57,78177,845+20,0645,6597,5560.84%+1,897
SPDR SER TR
ST TERM HIGH ETF
166,532232,592+66,0604,2005,8080.64%+1,608
NEXTERA ENERGY INC(NEE)195,084198,295+3,21112,46814,0411.55%+1,573
BROADCOM INC(AVGO)2,7843,202+4183,6905,1410.57%+1,451
WASTE MGMT INC DEL(WM)6,13311,658+5,5251,3072,4870.28%+1,180
WALMART INC(WMT)123,317124,319+1,0027,4208,4180.93%+998
ISHARES TR120,930140,717+19,7876,2407,2130.80%+973
SPDR S&P 500 ETF TR(SPY)65,54264,684-85834,28335,2023.90%+919
AMGEN INC(AMGN)28,97829,208+2308,2399,1261.01%+887
ORACLE CORP(ORCL)17,85421,816+3,9622,2433,0800.34%+838
INTUITIVE SURGICAL INC2,5001,958-542608710.10%+811
NETFLIX INC(NFLX)2,8423,630+7881,7262,4500.27%+724
SCHWAB STRATEGIC TR21,60731,376+9,7691,7422,4400.27%+698
NOVO-NORDISK A S(NVO)3,0407,419+4,3793901,0590.12%+669
ARISTA NETWORKS INC5,9446,786+8421,7242,3780.26%+655
ALPHABET INC(GOOG)20,03420,122+883,0503,6910.41%+640
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,40210,249+1,8471,1431,7810.20%+638
PALO ALTO NETWORKS INC(PANW)7,5128,023+5112,1342,7200.30%+585
PROCTER AND GAMBLE CO(PG)60,35162,721+2,3709,79210,3441.14%+552
INVESCO QQQ TR21,37820,913-4659,49210,0201.11%+528
SELECT SECTOR SPDR TR
ST STR TECHN ETF
17,90918,614+7053,7304,2110.47%+481
QUANTA SVCS INC3,8015,550+1,7499881,4100.16%+423
QUALCOMM INC(QCOM)17,16016,683-4772,9053,3230.37%+418
UNITEDHEALTH GROUP INC(UNH)19,15919,394+2359,4789,8771.09%+399
APPLIED MATLS INC12,83812,822-162,6483,0260.33%+378
SOUTHERN CO(SO)7,40411,709+4,3055319080.10%+377
THERMO FISHER SCIENTIFIC INC(TMO)8211,512+6914778360.09%+359
MCKESSON CORP(MCK)2,5002,906+4061,3421,6970.19%+355
CINTAS CORP(CTAS)5509+50433560.04%+353
DANAHER CORPORATION(DHR)3,1974,592+1,3957981,1470.13%+349
VANGUARD TAX-MANAGED FDS54,57362,359+7,7862,7383,0820.34%+344
SYSCO CORP(SYY)7,98513,785+5,8006489840.11%+336
AIR PRODS & CHEMS INC6,9117,766+8551,6742,0040.22%+330
ISHARES TR
CORE MSCI EAFE
48,69954,243+5,5443,6143,9400.44%+326
T-MOBILE US INC(TMUS)15,71516,405+6902,5652,8900.32%+325
DICKS SPORTING GOODS INC(DKS)01,456+1,45603130.03%+313
VANGUARD INDEX FDS3,6137,189+3,5763126020.07%+290
ECOLAB INC(ECL)4,8465,899+1,0531,1191,4040.16%+285
JPMORGAN CHASE & CO.(JPM)72,73073,388+65814,56814,8431.64%+276
TJX COS INC NEW(TJX)18,06119,096+1,0351,8322,1020.23%+271
EXXON MOBIL CORP57,40660,301+2,8956,6736,9420.77%+269
SHELL PLC(SHEL)14,78917,448+2,6599911,2590.14%+268
META PLATFORMS INC(META)2,2872,717+4301,1111,3700.15%+259
ELECTRONIC ARTS INC9,16210,524+1,3621,2161,4660.16%+251
ENBRIDGE INC(ENB)6947,571+6,877252690.03%+244
DUKE ENERGY CORP NEW(DUK)33,73034,896+1,1663,2623,4980.39%+236
KIMBERLY-CLARK CORP(KMB)11,87912,762+8831,5371,7640.20%+227
NXP SEMICONDUCTORS N V
COM
5,8636,237+3741,4531,6780.19%+226
COCA COLA CO(KO)60,48361,640+1,1573,7003,9230.43%+223
AMERIPRISE FINL INC(AMP)1,8142,373+5597951,0140.11%+218
ADOBE INC(ADBE)6,4726,266-2063,2663,4810.39%+215
ISHARES TR166,867171,166+4,2998,5578,7710.97%+214
ISHARES TR7,5297,52902,5382,7440.30%+207
SPDR SER TR
ST INTER BD ETF
06,340+6,34002060.02%+206
GE VERNOVA INC(GEV)01,196+1,19602050.02%+205
CHIPOTLE MEXICAN GRILL INC(CMG)19812,406+12,2085767770.09%+202
ISHARES TR94,458101,468+7,0105,7375,9380.66%+201
AMERICAN EXPRESS CO(AXP)15,40215,991+5893,5073,7030.41%+196
TRANE TECHNOLOGIES PLC(TT)292843+551882770.03%+190
ROCKWELL AUTOMATION INC(ROK)239931+692702560.03%+187
AVALONBAY CMNTYS INC3,3583,908+5506238090.09%+185
AUTOMATIC DATA PROCESSING IN8,2559,411+1,1562,0622,2460.25%+185
VANGUARD INTL EQUITY INDEX F4,4668,122+3,6561873550.04%+169
PHILIP MORRIS INTL INC(PM)30,53529,259-1,2762,7982,9650.33%+167
ONEOK INC NEW(OKE)1,7183,689+1,9711383010.03%+163
ANALOG DEVICES INC(ADI)5,6605,606-541,1191,2800.14%+160
DUPONT DE NEMOURS INC(DD)17,98919,093+1,1041,3791,5370.17%+158
MARRIOTT INTL INC NEW(MAR)2,7813,526+7457028520.09%+151
INVESCO EXCH TRADED FD TR II2,5004,700+2,200602090.02%+149
MARSH & MCLENNAN COS INC(MRSH)3,4714,051+5807158540.09%+139
ENTERPRISE PRODS PARTNERS L(EPD)1,0005,700+4,700291650.02%+136
S&P GLOBAL INC(SPGI)8021,048+2463414670.05%+126
TESLA INC(TSLA)1,6132,063+4502844080.05%+125
OLD DOMINION FREIGHT LINE IN(ODFL)1,0181,968+9502233480.04%+124
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,1063,421+1,3151993120.03%+113
JACOBS SOLUTIONS INC(J)2,9694,064+1,0954565680.06%+111
PAYCHEX INC(PAYX)24,46226,228+1,7663,0043,1100.34%+106
CEDAR FAIR L P01,849+1,84901000.01%+100
SELECT SECTOR SPDR TR
ST STR SVC ETF
5,1796,104+9254235230.06%+100
FIDELITY NATL INFORMATION SV(FIS)7,2988,510+1,2125416410.07%+100
DIGITAL RLTY TR INC(DLR)1,4611,967+5062102990.03%+89
KLA CORP(KLAC)869840-296076930.08%+86
MOTOROLA SOLUTIONS INC(MSI)2,6922,686-69561,0370.11%+81
SOLVENTUM CORP(SOLV)01,486+1,4860790.01%+79
AMERICAN ELEC PWR CO INC2,9313,761+8302523300.04%+78
VANGUARD BD INDEX FDS20,14921,150+1,0011,5451,6220.18%+77
CONSTELLATION ENERGY CORP(CEG)5,2605,228-329721,0470.12%+75
SCHWAB CHARLES CORP(SCHW)19,66720,298+6311,4231,4960.17%+73
BERKSHIRE HATHAWAY INC DEL24,32425,323+99910,22910,3011.14%+73
BLACKROCK INC(BLK)10,86511,596+7319,0589,1301.01%+72
PUBLIC SVC ENTERPRISE GRP IN(PEG)8,0068,169+1635356020.07%+67
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Caldwell Trust Co — 13F Holdings — Q2 2024 | TickerTrail