Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Oct 2, 2025. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 737
- +27 vs. Q1 2021
- Portfolio value
- $764.1M
- +$47.0M (+6.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 672,428 | $36.9M | 4.8% | +98,060+17.1% | Added | – |
| AAPLApple Inc. | Stock | 261,394 | $35.8M | 4.7% | −6,996−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,553 | $32.8M | 4.3% | +3,565+4.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,213 | $24.8M | 3.2% | −207−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,714 | $22.1M | 2.9% | −2,090−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 59,414 | $18.9M | 2.5% | −997−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,652 | $18.7M | 2.4% | −274−3.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 245,715 | $18.0M | 2.4% | −2,316−0.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,477 | $13.5M | 1.8% | −249−0.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 202,414 | $12.3M | 1.6% | +33,616+19.9% | Added | – |
| JNJJohnson & Johnson | Stock | 73,547 | $12.1M | 1.6% | −645−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 98,391 | $11.3M | 1.5% | +17,248+21.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 70,151 | $10.9M | 1.4% | +971+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 46,145 | $10.7M | 1.4% | −293−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,225 | $9.82M | 1.3% | −89−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 69,707 | $9.41M | 1.2% | +1,355+2.0% | Added | History |
| MAMastercard Inc | Stock | 24,876 | $9.08M | 1.2% | −1,938−7.2% | Reduced | History |
| DISWalt Disney Co | Stock | 50,732 | $8.92M | 1.2% | −171−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,121 | $8.83M | 1.2% | −2,763−3.4% | Reduced | – |
| HONHoneywell International Inc | COM | 39,258 | $8.61M | 1.1% | −242−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,189 | $8.15M | 1.1% | −716−6.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 32,267 | $7.87M | 1.0% | −1,114−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,976 | $7.60M | 1.0% | +244+1.3% | Added | History |
| VVisa Inc. | Stock | 32,471 | $7.59M | 1.0% | +801+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,912 | $7.52M | 1.0% | +3,197+6.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,109 | $7.48M | 1.0% | +1,390+7.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,700 | $7.42M | 1.0% | −2,000−7.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 127,748 | $7.16M | 0.9% | +5,095+4.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 138,901 | $7.06M | 0.9% | −38,899−21.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 59,162 | $6.86M | 0.9% | −3,111−5.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,634 | $6.80M | 0.9% | −1,350−4.5% | Reduced | – |
| MMM3M Co | Stock | 31,016 | $6.16M | 0.8% | +226+0.7% | Added | History |
| INTCIntel Corp | Stock | 109,391 | $6.14M | 0.8% | −1,715−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 43,152 | $6.09M | 0.8% | −233−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 55,164 | $5.78M | 0.8% | +1,407+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 24,209 | $5.56M | 0.7% | −352−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 37,129 | $5.50M | 0.7% | −685−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24,777 | $5.45M | 0.7% | −26−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 99,947 | $5.30M | 0.7% | −1,601−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,482 | $5.25M | 0.7% | −403−1.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 36,349 | $4.60M | 0.6% | −1,982−5.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 45,884 | $4.42M | 0.6% | −3,454−7.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,975 | $4.35M | 0.6% | +62+0.3% | Added | History |
| KOCoca Cola Co | Stock | 80,175 | $4.34M | 0.6% | +420+0.5% | Added | History |
| TAT&T Inc. | Stock | 148,455 | $4.27M | 0.6% | −828−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 47,013 | $4.01M | 0.5% | +829+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,483 | $3.93M | 0.5% | +2,469+5.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,679 | $3.79M | 0.5% | −208−0.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,338 | $3.75M | 0.5% | +3,565+9.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 36,610 | $3.63M | 0.5% | +150.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,163 | $3.63M | 0.5% | +653+7.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 53,159 | $3.55M | 0.5% | −1,306−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 89,625 | $3.51M | 0.5% | +7,581+9.2% | Added | History |
| BACBank of America Corp | Stock | 82,773 | $3.41M | 0.4% | −2,834−3.3% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 121,309 | $3.35M | 0.4% | +215+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 52,850 | $3.33M | 0.4% | +173+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,793 | $3.33M | 0.4% | +364+4.3% | Added | History |
| ACNAccenture plc | Stock | 11,250 | $3.32M | 0.4% | +1,512+15.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 12,399 | $3.29M | 0.4% | −110−0.9% | Reduced | History |
| BXBlackstone Inc. | COM | 32,697 | $3.18M | 0.4% | +5,283+19.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21,649 | $3.17M | 0.4% | +910+4.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,054 | $3.12M | 0.4% | +85+0.9% | Added | History |
| SYKStryker Corp | Stock | 11,655 | $3.03M | 0.4% | +383+3.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,646 | $2.97M | 0.4% | −3,128−5.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 22,168 | $2.97M | 0.4% | +2,374+12.0% | Added | History |
| PAYXPaychex Inc | Stock | 26,876 | $2.88M | 0.4% | +335+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 4,898 | $2.87M | 0.4% | −220−4.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,358 | $2.79M | 0.4% | +8,083+18.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 86,885 | $2.66M | 0.3% | −32,403−27.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 20,495 | $2.62M | 0.3% | +175+0.9% | Added | – |
| QCOMQualcomm Inc | Stock | 17,769 | $2.54M | 0.3% | −1,762−9.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 25,671 | $2.53M | 0.3% | +684+2.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.51M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,203 | $2.48M | 0.3% | +1,700+8.7% | Added | – |
| BABoeing Co | Stock | 10,299 | $2.47M | 0.3% | +400+4.0% | Added | History |
| ZTSZoetis Inc. | Stock | 12,893 | $2.40M | 0.3% | −461−3.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,043 | $2.35M | 0.3% | +2,637+14.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 933 | $2.34M | 0.3% | −13−1.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 11,302 | $2.33M | 0.3% | −777−6.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,249 | $2.26M | 0.3% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,524 | $2.16M | 0.3% | +35+0.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 28,787 | $2.06M | 0.3% | −1,972−6.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,359 | $2.05M | 0.3% | +542+14.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,411 | $2.00M | 0.3% | +2,618+54.6% | Added | History |
| MOAltria Group, Inc. | Stock | 41,884 | $2.00M | 0.3% | −2,356−5.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,877 | $1.98M | 0.3% | +97+1.1% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 124,990 | $1.96M | 0.3% | −829−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,649 | $1.96M | 0.3% | +120+1.0% | Added | – |
| WECWec Energy Group, Inc. | Stock | 21,986 | $1.96M | 0.3% | +1,140+5.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,562 | $1.96M | 0.3% | −190−1.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,086 | $1.93M | 0.3% | −44−0.3% | Reduced | – |
| CMICummins Inc | Stock | 7,486 | $1.83M | 0.2% | −788−9.5% | Reduced | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 43,345 | $1.82M | 0.2% | −1,475−3.3% | Reduced | – |
| AONAon plc | CL A | 7,511 | $1.79M | 0.2% | −175−2.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,250 | $1.61M | 0.2% | −152−2.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 8,105 | $1.60M | 0.2% | −192−2.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 40,113 | $1.58M | 0.2% | +5,282+15.2% | Added | – |
| AXPAmerican Express Co | Stock | 9,408 | $1.55M | 0.2% | −65−0.7% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 11,350 | $1.53M | 0.2% | −357−3.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 25,545 | $1.46M | 0.2% | −3,395−11.7% | Reduced | History |
Sold out since Q1 2021 (25)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BlackRock Munienhanced FD IN09253Y100 | COM | 42,150 | $498.2K | 0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 1,527 | $110.1K | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 497 | $107.5K | <0.1% | – |
| AVKAdvent Convertible & Income Fund | COM | 3,000 | $53.0K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 710 | $43.6K | <0.1% | – |
| SLViShares Silver Trust | ETF | 1,600 | $36.3K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 647 | $26.9K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 423 | $23.9K | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 217 | $20.2K | <0.1% | History |
| GGGGraco Inc | COM | 231 | $16.5K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 108 | $15.6K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 100 | $14.7K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 274 | $13.7K | <0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 486 | $11.5K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 134 | $10.4K | <0.1% | History |
| RBCRBC Bearings INC | COM | 50 | $9.84K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 7 | $8.09K | <0.1% | History |
| ICLRIcon PLC | COM | 26 | $5.11K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 125 | $4.18K | <0.1% | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 405 | $3.92K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 19 | $3.35K | <0.1% | – |
| ACCOAcco Brands Corp | COM | 211 | $1.78K | <0.1% | History |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 350 | $1.62K | <0.1% | – |
| ARQArq, Inc. | COM | 240 | $1.32K | <0.1% | History |
| VNTVontier Corp | Stock | 20 | $605 | <0.1% | History |