Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Oct 2, 2025. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 739
- −6 vs. Q1 2022
- Portfolio value
- $726.5M
- −$112.7M (−13.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 260,618 | $35.6M | 4.9% | −1,999−0.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 615,348 | $31.1M | 4.3% | −114,049−15.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,766 | $26.7M | 3.7% | −3,662−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 84,870 | $21.8M | 3.0% | +467+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 233,900 | $18.1M | 2.5% | −4,542−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 63,436 | $17.4M | 2.4% | −213−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,622 | $16.6M | 2.3% | −61−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 144,771 | $15.4M | 2.1% | −3,349−2.3% | ReducedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 75,097 | $13.3M | 1.8% | −776−1.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 122,658 | $12.5M | 1.7% | −6,972−5.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 225,652 | $11.5M | 1.6% | −36,031−13.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 45,694 | $11.3M | 1.6% | −149−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,769 | $10.7M | 1.5% | −618−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,042 | $10.3M | 1.4% | +77+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 70,692 | $10.2M | 1.4% | −203−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 68,185 | $9.87M | 1.4% | +6,096+9.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 76,289 | $8.59M | 1.2% | +3,398+4.7% | Added | History |
| AMGNAmgen Inc | Stock | 33,063 | $8.04M | 1.1% | −310−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 46,802 | $7.80M | 1.1% | +8,274+21.5% | Added | History |
| MAMastercard Inc | Stock | 24,172 | $7.63M | 1.0% | −575−2.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,763 | $7.56M | 1.0% | −3,848−4.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 147,738 | $7.50M | 1.0% | +10,909+8.0% | Added | History |
| LLYEli Lilly & Co | Stock | 23,032 | $7.47M | 1.0% | −57−0.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 147,527 | $7.39M | 1.0% | +38,500+35.3% | Added | – |
| BLKBlackRock, Inc. | COM | 11,675 | $7.11M | 1.0% | −26−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 46,356 | $7.03M | 1.0% | −337−0.7% | Reduced | History |
| VVisa Inc. | Stock | 34,376 | $6.77M | 0.9% | +154+0.5% | Added | History |
| HONHoneywell International Inc | COM | 38,870 | $6.76M | 0.9% | −54−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,739 | $6.75M | 0.9% | −505−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 61,790 | $6.71M | 0.9% | −44−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,713 | $6.67M | 0.9% | −905−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,757 | $6.66M | 0.9% | −251−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 76,304 | $6.53M | 0.9% | +12,284+19.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 30,258 | $6.45M | 0.9% | +4,994+19.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,799 | $6.26M | 0.9% | −276−0.9% | Reduced | – |
| PFEPfizer Inc | Stock | 110,305 | $5.78M | 0.8% | +413+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 44,519 | $5.41M | 0.7% | −38−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,138 | $5.34M | 0.7% | +161+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,445 | $5.28M | 0.7% | −278−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 56,707 | $5.17M | 0.7% | +1,568+2.8% | Added | History |
| GPCGenuine Parts Co | Stock | 35,172 | $4.68M | 0.6% | −566−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 72,643 | $4.57M | 0.6% | −160−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 46,735 | $4.41M | 0.6% | −6,740−12.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 102,712 | $4.38M | 0.6% | +528+0.5% | Added | History |
| MMM3M Co | Stock | 33,446 | $4.33M | 0.6% | −197−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 112,098 | $4.19M | 0.6% | +1,928+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 52,201 | $4.02M | 0.6% | +3,532+7.3% | Added | History |
| RTXRTX Corp | Stock | 41,448 | $3.98M | 0.5% | −414−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 23,496 | $3.88M | 0.5% | −131−0.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 43,612 | $3.72M | 0.5% | +1,459+3.5% | Added | – |
| ACNAccenture plc | Stock | 13,039 | $3.62M | 0.5% | −350−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 20,206 | $3.61M | 0.5% | −258−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,127 | $3.49M | 0.5% | +80+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 35,278 | $3.48M | 0.5% | −538−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 111,661 | $3.48M | 0.5% | +15,234+15.8% | Added | History |
| EMREmerson Electric Co | Stock | 43,671 | $3.47M | 0.5% | −782−1.8% | Reduced | History |
| BXBlackstone Inc. | COM | 37,940 | $3.46M | 0.5% | +45+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 28,658 | $3.26M | 0.4% | +52+0.2% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 126,990 | $3.06M | 0.4% | −595−0.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 27,499 | $2.95M | 0.4% | +895+3.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,275 | $2.83M | 0.4% | −420−1.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,189 | $2.83M | 0.4% | +20+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,183 | $2.74M | 0.4% | +2,678+4.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 12,056 | $2.74M | 0.4% | −459−3.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 28,809 | $2.74M | 0.4% | −60.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,147 | $2.71M | 0.4% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 10,542 | $2.69M | 0.4% | −64−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 15,171 | $2.61M | 0.4% | +137+0.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,328 | $2.59M | 0.4% | −97−0.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 22,630 | $2.58M | 0.4% | +908+4.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 19,059 | $2.58M | 0.4% | −582−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,297 | $2.46M | 0.3% | +23+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.45M | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 11,918 | $2.37M | 0.3% | +232+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,675 | $2.35M | 0.3% | +64+0.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 23,119 | $2.33M | 0.3% | +81+0.4% | Added | History |
| TAT&T Inc. | Stock | 103,449 | $2.17M | 0.3% | +7,613+7.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,254 | $2.07M | 0.3% | −146−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 906 | $1.98M | 0.3% | −22−2.4% | Reduced | History |
| MSMorgan Stanley | Stock | 25,841 | $1.97M | 0.3% | +94+0.4% | Added | History |
| WRBBerkley W R Corp | COM | 28,774 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 5,358 | $1.96M | 0.3% | −94−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,430 | $1.93M | 0.3% | +5,427+90.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 10,424 | $1.92M | 0.3% | −110−1.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,119 | $1.92M | 0.3% | −781−1.9% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 135,886 | $1.85M | 0.3% | +1,621+1.2% | Added | History |
| AONAon plc | CL A | 6,826 | $1.84M | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 11,639 | $1.79M | 0.2% | −45−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,463 | $1.79M | 0.2% | −230−1.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 53,908 | $1.77M | 0.2% | −506−0.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,412 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,072 | $1.71M | 0.2% | −39−0.4% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 17,821 | $1.71M | 0.2% | +936+5.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,313 | $1.70M | 0.2% | +125+1.4% | Added | History |
| SBUXStarbucks Corp | Stock | 22,054 | $1.68M | 0.2% | −3,452−13.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,888 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 11,852 | $1.64M | 0.2% | −250−2.1% | Reduced | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 40,345 | $1.63M | 0.2% | +40,345 | New | – |
| UPSUnited Parcel Service Inc | Stock | 8,853 | $1.62M | 0.2% | +1,086+14.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 123,113 | $1.61M | 0.2% | −1,562−1.3% | Reduced | History |
Sold out since Q1 2022 (31)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Osi ETF Tr67110P407 | OSHARES US QUALT | 42,511 | $1.87M | 0.2% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,655 | $140.3K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 950 | $102.8K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,370 | $72.8K | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,419 | $69.5K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 1,025 | $50.6K | <0.1% | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 4,000 | $49.0K | <0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 942 | $40.4K | <0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 366 | $35.9K | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 750 | $23.4K | <0.1% | History |
| CERNCERNER Corp | COM | 200 | $18.7K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 425 | $17.9K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 245 | $11.6K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 103 | $11.3K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 165 | $8.18K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 202 | $5.04K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 240 | $5.00K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 200 | $4.98K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 100 | $2.00K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 8 | $1.60K | <0.1% | History |
| ANSSAnsys Inc | COM | 5 | $1.59K | <0.1% | History |
| STTState Street Corp | COM | 18 | $1.57K | <0.1% | History |
| WSOWatsco Inc | COM | 5 | $1.52K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 29 | $1.46K | <0.1% | – |
| CPRTCopart Inc | COM | 11 | $1.38K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 26 | $1.34K | <0.1% | History |
| Paramount Global92556H206 | CL B | 35 | $1.32K | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 28 | $1.09K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9 | $925 | <0.1% | History |
| WHRWhirlpool Corp | Stock | 5 | $864 | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 13 | $786 | <0.1% | History |