Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Oct 2, 2025. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 743
- +11 vs. Q3 2021
- Portfolio value
- $869.5M
- +$78.4M (+9.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 263,195 | $46.7M | 5.4% | −3,408−1.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 785,737 | $42.3M | 4.9% | +26,757+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,845 | $35.5M | 4.1% | −1,830−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 84,700 | $28.5M | 3.3% | +95+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 63,900 | $26.5M | 3.0% | −476−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,377 | $24.6M | 2.8% | +8+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,699 | $22.3M | 2.6% | +10.0% | Added | History |
| NEENextera Energy Inc | Stock | 231,640 | $21.6M | 2.5% | −5,202−2.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 274,119 | $16.2M | 1.9% | +29,330+12.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 126,536 | $14.4M | 1.7% | +10,043+8.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,837 | $13.9M | 1.6% | −352−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 46,327 | $13.6M | 1.6% | +591+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 75,392 | $12.9M | 1.5% | −917−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 45,847 | $12.3M | 1.4% | −103−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 70,578 | $11.5M | 1.3% | −927−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 69,755 | $11.0M | 1.3% | −1,726−2.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,642 | $10.7M | 1.2% | +106+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,903 | $9.99M | 1.1% | +224+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,756 | $9.82M | 1.1% | +2,139+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,195 | $9.23M | 1.1% | +584+2.6% | Added | – |
| MAMastercard Inc | Stock | 24,683 | $8.87M | 1.0% | −388−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 61,280 | $8.62M | 1.0% | −326−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,821 | $8.27M | 1.0% | −684−1.3% | Reduced | – |
| DISWalt Disney Co | Stock | 53,255 | $8.25M | 0.9% | +227+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,692 | $8.07M | 0.9% | +775+2.5% | Added | – |
| HONHoneywell International Inc | COM | 38,610 | $8.05M | 0.9% | −479−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,028 | $7.78M | 0.9% | −340−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 33,027 | $7.43M | 0.9% | −531−1.6% | Reduced | History |
| VVisa Inc. | Stock | 33,888 | $7.34M | 0.8% | +470+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 134,619 | $6.99M | 0.8% | −1,332−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 58,470 | $6.86M | 0.8% | +770+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 38,305 | $6.65M | 0.8% | +98+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 23,673 | $6.54M | 0.8% | −627−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 110,088 | $6.50M | 0.7% | −417−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 102,132 | $6.47M | 0.7% | −1,877−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 44,423 | $6.43M | 0.7% | −108−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,406 | $6.40M | 0.7% | +69+0.3% | Added | History |
| MMM3M Co | Stock | 34,235 | $6.08M | 0.7% | −848−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,467 | $5.94M | 0.7% | +442+4.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,325 | $5.93M | 0.7% | +574+2.5% | Added | History |
| INTCIntel Corp | Stock | 111,029 | $5.72M | 0.7% | −4,559−3.9% | Reduced | History |
| ACNAccenture plc | Stock | 13,016 | $5.40M | 0.6% | +706+5.7% | Added | History |
| GPCGenuine Parts Co | Stock | 35,818 | $5.02M | 0.6% | −120−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 38,224 | $4.95M | 0.6% | +1,350+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,797 | $4.71M | 0.5% | −232−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 73,241 | $4.34M | 0.5% | −5,232−6.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 20,423 | $4.22M | 0.5% | +260+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 54,604 | $4.18M | 0.5% | −63−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 44,740 | $4.16M | 0.5% | −78−0.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 80,770 | $4.15M | 0.5% | +68,049+534.9% | Added | – |
| BACBank of America Corp | Stock | 93,088 | $4.14M | 0.5% | +4,286+4.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 40,572 | $3.98M | 0.5% | −741−1.8% | Reduced | – |
| PAYXPaychex Inc | Stock | 28,153 | $3.84M | 0.4% | +687+2.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 12,784 | $3.81M | 0.4% | +795+6.6% | Added | History |
| ZTSZoetis Inc. | Stock | 14,773 | $3.61M | 0.4% | +987+7.2% | Added | History |
| RTXRTX Corp | Stock | 41,799 | $3.60M | 0.4% | −619−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 57,611 | $3.53M | 0.4% | −1,426−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,986 | $3.47M | 0.4% | +785+4.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,280 | $3.44M | 0.4% | +2,436+3.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 35,919 | $3.41M | 0.4% | −298−0.8% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 124,466 | $3.38M | 0.4% | +5,471+4.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,164 | $3.33M | 0.4% | +30+0.3% | Added | History |
| SYKStryker Corp | Stock | 11,591 | $3.10M | 0.4% | −67−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,441 | $3.09M | 0.4% | +189+3.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 49,247 | $3.07M | 0.4% | −950−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,265 | $3.00M | 0.3% | +495+5.1% | Added | History |
| SBUXStarbucks Corp | Stock | 25,326 | $2.96M | 0.3% | +340+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,020 | $2.85M | 0.3% | −69−0.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 19,728 | $2.82M | 0.3% | −842−4.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,000 | $2.79M | 0.3% | +1,750+7.9% | Added | – |
| DUKDuke Energy CORP | Stock | 26,440 | $2.77M | 0.3% | −27−0.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 21,222 | $2.74M | 0.3% | +1,296+6.5% | Added | – |
| ECLEcolab Inc. | Stock | 11,668 | $2.74M | 0.3% | +30.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,041 | $2.72M | 0.3% | −1,976−3.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.70M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 928 | $2.69M | 0.3% | +1+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,341 | $2.63M | 0.3% | +168+3.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,924 | $2.59M | 0.3% | −15−0.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 48,238 | $2.45M | 0.3% | −63,098−56.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,094 | $2.43M | 0.3% | −300−5.6% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 132,322 | $2.41M | 0.3% | +2,541+2.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 28,075 | $2.40M | 0.3% | −398−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,689 | $2.36M | 0.3% | −3,398−16.1% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 74,496 | $2.28M | 0.3% | −7,354−9.0% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 124,675 | $2.24M | 0.3% | +13,969+12.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,039 | $2.23M | 0.3% | +70+0.8% | Added | History |
| TAT&T Inc. | Stock | 90,301 | $2.22M | 0.3% | −48,267−34.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,588 | $2.16M | 0.2% | −66−0.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 53,479 | $2.11M | 0.2% | +3,244+6.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,888 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 21,555 | $2.09M | 0.2% | −1,145−5.0% | Reduced | History |
| BABoeing Co | Stock | 10,314 | $2.08M | 0.2% | +22+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,562 | $2.05M | 0.2% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 6,826 | $2.05M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 12,227 | $2.00M | 0.2% | −27−0.2% | Reduced | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 42,785 | $1.99M | 0.2% | −510−1.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 39,346 | $1.86M | 0.2% | +947+2.5% | Added | History |
| MSMorgan Stanley | Stock | 18,671 | $1.83M | 0.2% | +915+5.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,404 | $1.83M | 0.2% | +99+1.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 10,714 | $1.72M | 0.2% | −53−0.5% | Reduced | History |
Sold out since Q3 2021 (17)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CUZCousins Properties Inc | COM NEW | 1,241 | $46.3K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 275 | $41.3K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 300 | $30.7K | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 200 | $27.7K | <0.1% | – |
| CVMCel Sci Corp | COM PAR NEW | 750 | $8.24K | <0.1% | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 597 | $6.99K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 55 | $4.87K | <0.1% | History |
| RUNSunrun Inc. | COM | 100 | $4.40K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 100 | $3.29K | <0.1% | History |
| INGNInogen Inc | COM | 66 | $2.84K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 31 | $2.34K | <0.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 350 | $1.59K | <0.1% | History |
| Nuveen Diversified Divid & I6706EP105 | COM | 114 | $1.18K | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 5 | $997 | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 7 | $976 | <0.1% | History |
| ZNGAZynga Inc | CL A | 125 | $941 | <0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 3 | $16 | <0.1% | – |