Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Oct 2, 2025. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 745
- +2 vs. Q4 2021
- Portfolio value
- $839.3M
- −$30.3M (−3.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 262,617 | $45.9M | 5.5% | −578−0.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 729,397 | $37.7M | 4.5% | −56,340−7.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,428 | $33.6M | 4.0% | −417−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 84,403 | $26.0M | 3.1% | −297−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,406 | $24.1M | 2.9% | +29+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,683 | $21.4M | 2.5% | −16−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 238,442 | $20.2M | 2.4% | +6,802+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 63,649 | $19.1M | 2.3% | −251−0.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 261,683 | $14.4M | 1.7% | −12,436−4.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 129,630 | $13.9M | 1.7% | +3,094+2.4% | Added | – |
| JNJJohnson & Johnson | Stock | 75,873 | $13.4M | 1.6% | +481+0.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,387 | $12.9M | 1.5% | −450−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 46,693 | $12.7M | 1.5% | +366+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 45,843 | $11.3M | 1.4% | −40.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 70,895 | $10.8M | 1.3% | +317+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,965 | $10.2M | 1.2% | +62+0.3% | Added | History |
| CVXChevron Corp | Stock | 62,089 | $10.1M | 1.2% | +3,619+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 72,891 | $9.94M | 1.2% | +3,136+4.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,611 | $9.24M | 1.1% | −145−0.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 11,701 | $8.94M | 1.1% | +59+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,244 | $8.91M | 1.1% | −784−3.0% | Reduced | History |
| MAMastercard Inc | Stock | 24,747 | $8.84M | 1.1% | +64+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,008 | $8.70M | 1.0% | +813+3.5% | Added | – |
| AMGNAmgen Inc | Stock | 33,373 | $8.07M | 1.0% | +346+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,618 | $7.98M | 1.0% | −203−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,075 | $7.63M | 0.9% | +383+1.2% | Added | – |
| VVisa Inc. | Stock | 34,222 | $7.59M | 0.9% | +334+1.0% | Added | History |
| HONHoneywell International Inc | COM | 38,924 | $7.57M | 0.9% | +314+0.8% | Added | History |
| DISWalt Disney Co | Stock | 53,475 | $7.33M | 0.9% | +220+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 61,834 | $7.32M | 0.9% | +554+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 136,829 | $6.97M | 0.8% | +2,210+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 25,264 | $6.90M | 0.8% | −142−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 44,557 | $6.64M | 0.8% | +134+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 23,089 | $6.61M | 0.8% | −584−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 38,528 | $6.45M | 0.8% | +223+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,977 | $6.32M | 0.8% | +510+4.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 102,184 | $5.70M | 0.7% | +52+0.1% | Added | History |
| PFEPfizer Inc | Stock | 109,892 | $5.69M | 0.7% | −196−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,723 | $5.63M | 0.7% | −74−0.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 109,027 | $5.58M | 0.7% | +28,257+35.0% | Added | – |
| INTCIntel Corp | Stock | 110,170 | $5.46M | 0.7% | −859−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 64,020 | $5.29M | 0.6% | +6,409+11.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,627 | $5.02M | 0.6% | +302+1.3% | Added | History |
| MMM3M Co | Stock | 33,643 | $5.01M | 0.6% | −592−1.7% | Reduced | History |
| BXBlackstone Inc. | COM | 37,895 | $4.81M | 0.6% | −329−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 20,464 | $4.56M | 0.5% | +41+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 55,139 | $4.52M | 0.5% | +535+1.0% | Added | History |
| ACNAccenture plc | Stock | 13,389 | $4.52M | 0.5% | +373+2.9% | Added | History |
| KOCoca Cola Co | Stock | 72,803 | $4.51M | 0.5% | −438−0.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 35,738 | $4.50M | 0.5% | −80−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 44,453 | $4.36M | 0.5% | −287−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 41,862 | $4.15M | 0.5% | +63+0.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 42,153 | $4.00M | 0.5% | +1,581+3.9% | Added | – |
| BACBank of America Corp | Stock | 96,427 | $3.97M | 0.5% | +3,339+3.6% | Added | History |
| PAYXPaychex Inc | Stock | 28,606 | $3.90M | 0.5% | +453+1.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,695 | $3.61M | 0.4% | +7,771+52.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 12,515 | $3.57M | 0.4% | −269−2.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 48,669 | $3.55M | 0.4% | −578−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,047 | $3.55M | 0.4% | +27+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 35,816 | $3.36M | 0.4% | −103−0.3% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 127,585 | $3.35M | 0.4% | +3,119+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,147 | $3.24M | 0.4% | +2,053+40.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,169 | $3.18M | 0.4% | +5+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.17M | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 11,686 | $3.12M | 0.4% | +95+0.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,505 | $3.10M | 0.4% | −2,775−4.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 26,604 | $2.97M | 0.4% | +164+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 19,274 | $2.95M | 0.4% | +288+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 15,034 | $2.84M | 0.3% | +261+1.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 28,815 | $2.73M | 0.3% | +740+2.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 21,722 | $2.71M | 0.3% | +500+2.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,425 | $2.68M | 0.3% | +425+1.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 10,606 | $2.66M | 0.3% | +341+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 928 | $2.59M | 0.3% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 5,400 | $2.55M | 0.3% | +59+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 5,452 | $2.48M | 0.3% | +11+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 19,641 | $2.42M | 0.3% | −87−0.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,900 | $2.38M | 0.3% | +40,051+4,717.4% | Added | – |
| SBUXStarbucks Corp | Stock | 25,506 | $2.32M | 0.3% | +180+0.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 23,038 | $2.30M | 0.3% | +1,483+6.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 45,066 | $2.28M | 0.3% | −3,172−6.6% | Reduced | – |
| TAT&T Inc. | Stock | 95,836 | $2.26M | 0.3% | +5,535+6.1% | Added | History |
| AXPAmerican Express Co | Stock | 12,102 | $2.26M | 0.3% | −125−1.0% | Reduced | History |
| MSMorgan Stanley | Stock | 25,747 | $2.25M | 0.3% | +7,076+37.9% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 134,265 | $2.25M | 0.3% | +1,943+1.5% | Added | History |
| AONAon plc | CL A | 6,826 | $2.22M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 16,611 | $2.16M | 0.3% | −1,078−6.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,111 | $2.07M | 0.2% | +4,818+112.2% | Added | – |
| ECLEcolab Inc. | Stock | 11,684 | $2.06M | 0.2% | +16+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,693 | $2.06M | 0.2% | +105+0.8% | Added | – |
| MOAltria Group, Inc. | Stock | 39,141 | $2.05M | 0.2% | −205−0.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,412 | $2.02M | 0.2% | −150−0.8% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 16,885 | $2.00M | 0.2% | +1,310+8.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 54,414 | $1.98M | 0.2% | +935+1.7% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 10,534 | $1.92M | 0.2% | −180−1.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,188 | $1.92M | 0.2% | +149+1.6% | Added | History |
| WRBBerkley W R Corp | COM | 28,774 | $1.92M | 0.2% | +10,751+59.7% | Added | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 42,511 | $1.87M | 0.2% | −274−0.6% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 124,675 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 9,363 | $1.79M | 0.2% | −951−9.2% | Reduced | History |
Sold out since Q4 2021 (33)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 1,814 | $384.6K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,945 | $122.2K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 1,536 | $114.4K | <0.1% | History |
| MZTIMarzetti Co | COM | 500 | $82.8K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 850 | $53.4K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 937 | $40.6K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 468 | $28.9K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 122 | $22.2K | <0.1% | – |
| TPRTapestry, Inc. | COM | 500 | $20.3K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 975 | $16.3K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 1,200 | $15.2K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 300 | $13.0K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 31 | $12.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 365 | $12.3K | <0.1% | – |
| FSFGFirst Savings Financial Group, Inc. | COM | 450 | $11.9K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 3,000 | $11.5K | <0.1% | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 320 | $11.3K | <0.1% | History |
| SORSource Capital | COM | 250 | $10.8K | <0.1% | History |
| EXASExact Sciences Corp | COM | 100 | $7.78K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 61 | $5.32K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 25 | $5.22K | <0.1% | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 405 | $4.17K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 17 | $3.13K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 54 | $2.98K | <0.1% | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 56 | $2.64K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 61 | $2.59K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 211 | $1.74K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 53 | $1.74K | <0.1% | History |
| RRDRR Donnelley & Sons Co | COM | 150 | $1.69K | <0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 790 | $1.44K | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 225 | $1.28K | <0.1% | History |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 100 | $1.04K | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 30 | $854 | <0.1% | History |