Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Oct 2, 2025. Long positions only.
- Positions
- 710
- No 13F data for Q4 2020
- Portfolio value
- $717.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 268,390 | $32.8M | 4.6% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 574,368 | $31.4M | 4.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,988 | $28.9M | 4.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,420 | $23.0M | 3.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 83,804 | $19.8M | 2.8% | – | – | History |
| NEENextera Energy Inc | Stock | 248,031 | $18.8M | 2.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 60,411 | $18.4M | 2.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,926 | $16.3M | 2.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,726 | $13.2M | 1.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 74,192 | $12.2M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 69,180 | $10.5M | 1.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 46,438 | $10.4M | 1.5% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 168,798 | $10.0M | 1.4% | – | – | – |
| MAMastercard Inc | Stock | 26,814 | $9.55M | 1.3% | – | – | History |
| DISWalt Disney Co | Stock | 50,903 | $9.39M | 1.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 68,352 | $9.26M | 1.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,143 | $9.24M | 1.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 177,800 | $9.03M | 1.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,884 | $8.78M | 1.2% | – | – | – |
| HONHoneywell International Inc | COM | 39,500 | $8.57M | 1.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 11,314 | $8.53M | 1.2% | – | – | History |
| AMGNAmgen Inc | Stock | 33,381 | $8.31M | 1.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 62,273 | $7.46M | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,700 | $7.33M | 1.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 122,653 | $7.13M | 1.0% | – | – | History |
| INTCIntel Corp | Stock | 111,106 | $7.11M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 18,732 | $6.97M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 31,670 | $6.71M | 0.9% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,984 | $6.64M | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,715 | $6.62M | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,719 | $6.29M | 0.9% | – | – | – |
| MMM3M Co | Stock | 30,790 | $5.93M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 43,385 | $5.89M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 10,905 | $5.82M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 53,757 | $5.63M | 0.8% | – | – | History |
| UNPUnion Pacific Corp | Stock | 24,803 | $5.47M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 37,814 | $5.35M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 101,548 | $5.25M | 0.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 21,885 | $4.64M | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 19,913 | $4.62M | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 24,561 | $4.59M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 149,283 | $4.52M | 0.6% | – | – | History |
| EMREmerson Electric Co | Stock | 49,338 | $4.45M | 0.6% | – | – | History |
| GPCGenuine Parts Co | Stock | 38,331 | $4.43M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 79,755 | $4.20M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 48,014 | $3.70M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 33,887 | $3.67M | 0.5% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 119,288 | $3.65M | 0.5% | – | – | – |
| RTXRTX Corp | Stock | 46,184 | $3.57M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 54,465 | $3.44M | 0.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 12,509 | $3.36M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 85,607 | $3.31M | 0.5% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 121,094 | $3.31M | 0.5% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 37,773 | $3.26M | 0.5% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 36,595 | $3.25M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 8,429 | $3.11M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 8,510 | $3.00M | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,774 | $2.98M | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 82,044 | $2.97M | 0.4% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,969 | $2.96M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 52,677 | $2.94M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 20,739 | $2.76M | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 19,794 | $2.75M | 0.4% | – | – | History |
| SYKStryker Corp | Stock | 11,272 | $2.75M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 9,738 | $2.69M | 0.4% | – | – | History |
| PAYXPaychex Inc | Stock | 26,541 | $2.60M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 19,531 | $2.59M | 0.4% | – | – | History |
| ECLEcolab Inc. | Stock | 12,079 | $2.59M | 0.4% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 20,320 | $2.55M | 0.4% | – | – | – |
| BABoeing Co | Stock | 9,899 | $2.52M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 5,118 | $2.43M | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 24,987 | $2.41M | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.31M | 0.3% | – | – | History |
| EDConsolidated Edison Inc | Stock | 30,759 | $2.30M | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,503 | $2.26M | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 44,240 | $2.26M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,275 | $2.25M | 0.3% | – | – | – |
| CMICummins Inc | Stock | 8,274 | $2.14M | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,489 | $2.11M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 13,354 | $2.10M | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,249 | $2.09M | 0.3% | – | – | – |
| BXBlackstone Inc. | COM | 27,414 | $2.04M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 18,406 | $2.01M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 946 | $1.96M | 0.3% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 20,846 | $1.95M | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 8,780 | $1.94M | 0.3% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,752 | $1.91M | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,529 | $1.84M | 0.3% | – | – | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 44,820 | $1.79M | 0.2% | – | – | – |
| AONAon plc | CL A | 7,686 | $1.77M | 0.2% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 125,819 | $1.75M | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,130 | $1.74M | 0.2% | – | – | – |
| PHParker-Hannifin Corp | Stock | 5,402 | $1.70M | 0.2% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 11,707 | $1.66M | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 28,940 | $1.57M | 0.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 3,817 | $1.54M | 0.2% | – | – | History |
| WUWestern Union CO | Stock | 61,769 | $1.52M | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 6,172 | $1.50M | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,782 | $1.48M | 0.2% | – | – | – |
| SAMBoston Beer Co Inc | CL A | 1,200 | $1.45M | 0.2% | – | – | History |