Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 2, 2025. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 732
- −5 vs. Q2 2021
- Portfolio value
- $791.2M
- +$27.1M (+3.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 758,980 | $41.5M | 5.2% | +86,552+12.9% | Added | – |
| AAPLApple Inc. | Stock | 266,603 | $37.7M | 4.8% | +5,209+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,675 | $32.9M | 4.2% | +122+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,369 | $24.2M | 3.1% | +156+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 84,605 | $23.9M | 3.0% | +2,891+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 64,376 | $21.1M | 2.7% | +4,962+8.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,698 | $20.6M | 2.6% | +46+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 236,842 | $18.6M | 2.4% | −8,873−3.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 244,789 | $14.7M | 1.9% | +42,375+20.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,493 | $13.4M | 1.7% | +18,102+18.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,189 | $13.1M | 1.7% | −288−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 76,309 | $12.3M | 1.6% | +2,762+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 71,481 | $11.7M | 1.5% | +1,330+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 45,950 | $11.1M | 1.4% | −195−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 71,505 | $10.0M | 1.3% | +1,798+2.6% | Added | History |
| BLKBlackRock, Inc. | COM | 11,536 | $9.67M | 1.2% | +311+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 45,736 | $9.47M | 1.2% | +4,980+12.2% | AddedConverted for a 4-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,617 | $9.13M | 1.2% | +5,496+7.0% | Added | – |
| DISWalt Disney Co | Stock | 53,028 | $8.97M | 1.1% | +2,296+4.5% | Added | History |
| MAMastercard Inc | Stock | 25,071 | $8.72M | 1.1% | +195+0.8% | Added | History |
| HONHoneywell International Inc | COM | 39,089 | $8.30M | 1.0% | −169−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,611 | $8.09M | 1.0% | +1,502+7.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,505 | $7.72M | 1.0% | +1,593+3.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 19,679 | $7.69M | 1.0% | +703+3.7% | Added | History |
| VVisa Inc. | Stock | 33,418 | $7.44M | 0.9% | +947+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 135,951 | $7.34M | 0.9% | +8,203+6.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,917 | $7.32M | 0.9% | +2,283+8.0% | Added | – |
| ABTAbbott Laboratories | Stock | 61,606 | $7.28M | 0.9% | +2,444+4.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,368 | $7.20M | 0.9% | −332−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 33,558 | $7.14M | 0.9% | +1,291+4.0% | Added | History |
| WMTWalmart Inc. | Stock | 44,531 | $6.21M | 0.8% | +1,379+3.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,751 | $6.17M | 0.8% | +1,269+5.9% | Added | History |
| INTCIntel Corp | Stock | 115,588 | $6.16M | 0.8% | +6,197+5.7% | Added | History |
| MMM3M Co | Stock | 35,083 | $6.15M | 0.8% | +4,067+13.1% | Added | History |
| CVXChevron Corp | Stock | 57,700 | $5.85M | 0.7% | +2,536+4.6% | Added | History |
| PEPPepsiCo Inc | Stock | 38,207 | $5.75M | 0.7% | +1,078+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 104,009 | $5.66M | 0.7% | +4,062+4.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 111,336 | $5.66M | 0.7% | −27,565−19.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 24,300 | $5.61M | 0.7% | +91+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 25,337 | $4.97M | 0.6% | +560+2.3% | Added | History |
| PFEPfizer Inc | Stock | 110,505 | $4.75M | 0.6% | +20,880+23.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,025 | $4.50M | 0.6% | +862+9.4% | Added | History |
| GPCGenuine Parts Co | Stock | 35,938 | $4.36M | 0.6% | −411−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 36,874 | $4.29M | 0.5% | +4,177+12.8% | Added | History |
| EMREmerson Electric Co | Stock | 44,818 | $4.22M | 0.5% | −1,066−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 78,473 | $4.12M | 0.5% | −1,702−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 54,667 | $4.11M | 0.5% | +4,184+8.3% | Added | History |
| ACNAccenture plc | Stock | 12,310 | $3.94M | 0.5% | +1,060+9.4% | Added | History |
| CATCaterpillar Inc | Stock | 20,163 | $3.87M | 0.5% | +188+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,029 | $3.78M | 0.5% | +1,350+4.0% | Added | History |
| BACBank of America Corp | Stock | 88,802 | $3.77M | 0.5% | +6,029+7.3% | Added | History |
| TAT&T Inc. | Stock | 138,568 | $3.74M | 0.5% | −9,887−6.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,313 | $3.66M | 0.5% | −25−0.1% | Reduced | – |
| RTXRTX Corp | Stock | 42,418 | $3.65M | 0.5% | −4,595−9.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 59,037 | $3.47M | 0.4% | +6,187+11.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 36,217 | $3.43M | 0.4% | −393−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,844 | $3.27M | 0.4% | +7,198+12.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 118,995 | $3.26M | 0.4% | −2,314−1.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,134 | $3.09M | 0.4% | +80+0.9% | Added | History |
| PAYXPaychex Inc | Stock | 27,466 | $3.09M | 0.4% | +590+2.2% | Added | History |
| SYKStryker Corp | Stock | 11,658 | $3.07M | 0.4% | +30.0% | Added | History |
| ADBEAdobe Inc. | Stock | 5,252 | $3.02M | 0.4% | +354+7.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 50,197 | $2.97M | 0.4% | −2,962−5.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 21,087 | $2.93M | 0.4% | −562−2.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 11,989 | $2.87M | 0.4% | −410−3.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,017 | $2.85M | 0.4% | +5,659+11.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 8,089 | $2.79M | 0.4% | −704−8.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 24,986 | $2.76M | 0.3% | +3,943+18.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 20,570 | $2.72M | 0.3% | −1,598−7.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,786 | $2.68M | 0.3% | +893+6.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,770 | $2.59M | 0.3% | +2,359+31.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,250 | $2.58M | 0.3% | +1,047+4.9% | Added | – |
| DUKDuke Energy CORP | Stock | 26,467 | $2.58M | 0.3% | +796+3.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 19,926 | $2.54M | 0.3% | −569−2.8% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 81,850 | $2.51M | 0.3% | −5,035−5.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 927 | $2.47M | 0.3% | −6−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.47M | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 11,665 | $2.43M | 0.3% | +363+3.2% | Added | History |
| QCOMQualcomm Inc | Stock | 18,201 | $2.35M | 0.3% | +432+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,394 | $2.32M | 0.3% | +145+2.8% | Added | – |
| ROPRoper Technologies Inc | Stock | 5,173 | $2.31M | 0.3% | +814+18.7% | Added | History |
| BABoeing Co | Stock | 10,292 | $2.26M | 0.3% | −7−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,939 | $2.23M | 0.3% | +1,853+14.2% | Added | – |
| EDConsolidated Edison Inc | Stock | 28,473 | $2.07M | 0.3% | −314−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,254 | $2.05M | 0.3% | +2,846+30.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 22,700 | $2.00M | 0.3% | +714+3.2% | Added | History |
| AONAon plc | CL A | 6,826 | $1.95M | 0.2% | −685−9.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 50,235 | $1.95M | 0.2% | +10,122+25.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,654 | $1.94M | 0.2% | +50.0% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 129,781 | $1.93M | 0.2% | +4,791+3.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,562 | $1.91M | 0.2% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 110,706 | $1.90M | 0.2% | +54,313+96.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,969 | $1.85M | 0.2% | +92+1.0% | Added | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 43,295 | $1.80M | 0.2% | −50−0.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,888 | $1.76M | 0.2% | −636−8.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 38,399 | $1.75M | 0.2% | −3,485−8.3% | Reduced | History |
| CMICummins Inc | Stock | 7,740 | $1.74M | 0.2% | +254+3.4% | Added | History |
| MSMorgan Stanley | Stock | 17,756 | $1.73M | 0.2% | +4,345+32.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 10,767 | $1.69M | 0.2% | −583−5.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,404 | $1.57M | 0.2% | +796+14.2% | Added | History |
Sold out since Q2 2021 (26)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 7,350 | $213.8K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,625 | $172.0K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 400 | $46.5K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 261 | $41.7K | <0.1% | History |
| CMAComerica Inc | COM | 549 | $39.2K | <0.1% | History |
| NTRNutrien Ltd. | COM | 615 | $37.3K | <0.1% | History |
| TDGTransDigm Group INC | COM | 55 | $35.6K | <0.1% | History |
| OCOwens Corning | Stock | 300 | $29.4K | <0.1% | History |
| TTCToro Co | COM | 220 | $24.2K | <0.1% | History |
| POOLPool Corp | COM | 52 | $23.9K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 94 | $21.6K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 114 | $17.5K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 319 | $16.0K | <0.1% | – |
| MOSMosaic Co | COM | 500 | $16.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 205 | $15.8K | <0.1% | History |
| ABMAbm Industries Inc | COM | 325 | $14.4K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 225 | $12.8K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 48 | $9.88K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 59 | $6.15K | <0.1% | – |
| TDCTeradata Corp | Stock | 114 | $5.70K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 114 | $5.20K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 100 | $4.58K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 22 | $2.87K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 47 | $2.81K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 50 | $2.11K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25 | $1.28K | <0.1% | – |