Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 1, 2025. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 721
- −18 vs. Q2 2022
- Portfolio value
- $673.3M
- −$53.2M (−7.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 259,993 | $35.9M | 5.3% | −625−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,489 | $26.2M | 3.9% | +2,723+3.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 422,034 | $20.8M | 3.1% | −193,314−31.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 82,778 | $19.3M | 2.9% | −2,092−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 231,241 | $18.1M | 2.7% | −2,659−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 62,901 | $17.4M | 2.6% | −535−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 144,677 | $16.3M | 2.4% | −94−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 151,427 | $14.5M | 2.2% | −1,013−0.7% | ReducedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 73,902 | $12.1M | 1.8% | −1,195−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,548 | $10.4M | 1.5% | +506+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 44,730 | $10.3M | 1.5% | −964−2.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 210,808 | $10.2M | 1.5% | −14,844−6.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,290 | $10.2M | 1.5% | −479−1.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,099 | $9.93M | 1.5% | −19,559−15.9% | Reduced | – |
| CVXChevron Corp | Stock | 68,681 | $9.87M | 1.5% | +496+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 70,645 | $8.92M | 1.3% | −47−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 75,048 | $7.84M | 1.2% | −1,241−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 46,487 | $7.59M | 1.1% | −315−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 32,854 | $7.41M | 1.1% | −209−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 22,763 | $7.36M | 1.1% | −269−1.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 144,981 | $6.98M | 1.0% | −2,546−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,365 | $6.92M | 1.0% | −2,398−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,822 | $6.89M | 1.0% | +1,083+4.4% | Added | History |
| MAMastercard Inc | Stock | 23,991 | $6.82M | 1.0% | −181−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 76,787 | $6.70M | 1.0% | +483+0.6% | Added | History |
| HONHoneywell International Inc | COM | 38,725 | $6.47M | 1.0% | −145−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,600 | $6.38M | 0.9% | −75−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,619 | $6.31M | 0.9% | −138−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,978 | $6.23M | 0.9% | −735−1.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 62,967 | $6.09M | 0.9% | +1,177+1.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,767 | $5.97M | 0.9% | −32−0.1% | Reduced | – |
| VVisa Inc. | Stock | 33,332 | $5.92M | 0.9% | −1,044−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 44,964 | $5.83M | 0.9% | +445+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 29,768 | $5.80M | 0.9% | −490−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 46,730 | $5.67M | 0.8% | +374+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 144,625 | $5.49M | 0.8% | −3,113−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,398 | $5.38M | 0.8% | +260+2.3% | Added | History |
| GPCGenuine Parts Co | Stock | 35,064 | $5.24M | 0.8% | −108−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 56,771 | $4.89M | 0.7% | +64+0.1% | Added | History |
| PFEPfizer Inc | Stock | 110,218 | $4.82M | 0.7% | −87−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,478 | $4.49M | 0.7% | −967−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 71,626 | $4.01M | 0.6% | −1,017−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 99,714 | $3.99M | 0.6% | −2,998−2.9% | Reduced | History |
| DISWalt Disney Co | Stock | 42,164 | $3.98M | 0.6% | −4,571−9.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 46,111 | $3.69M | 0.5% | +2,499+5.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 50,992 | $3.63M | 0.5% | −1,209−2.3% | Reduced | History |
| MMM3M Co | Stock | 32,626 | $3.61M | 0.5% | −820−2.5% | Reduced | History |
| ACNAccenture plc | Stock | 13,214 | $3.40M | 0.5% | +175+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,255 | $3.34M | 0.5% | −241−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 110,522 | $3.34M | 0.5% | −1,139−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 40,443 | $3.31M | 0.5% | −1,005−2.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 20,108 | $3.30M | 0.5% | −98−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 38,524 | $3.22M | 0.5% | +584+1.5% | Added | History |
| PAYXPaychex Inc | Stock | 28,415 | $3.19M | 0.5% | −243−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,953 | $3.07M | 0.5% | −174−2.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 41,689 | $3.05M | 0.5% | −1,982−4.5% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 126,163 | $3.00M | 0.4% | −827−0.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 34,148 | $2.83M | 0.4% | −1,130−3.2% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 119,136 | $2.71M | 0.4% | +107,276+904.5% | Added | History |
| INTCIntel Corp | Stock | 103,514 | $2.67M | 0.4% | −8,584−7.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,162 | $2.63M | 0.4% | −113−0.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,089 | $2.61M | 0.4% | −100−1.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 27,993 | $2.60M | 0.4% | +494+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,147 | $2.56M | 0.4% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 28,709 | $2.46M | 0.4% | −100−0.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 11,736 | $2.46M | 0.4% | −320−2.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,853 | $2.45M | 0.4% | −475−2.0% | Reduced | – |
| SYKStryker Corp | Stock | 11,717 | $2.37M | 0.4% | −201−1.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,040 | $2.37M | 0.4% | +498+4.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 22,560 | $2.37M | 0.4% | −70−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,349 | $2.34M | 0.3% | −2,834−4.2% | Reduced | – |
| ZTSZoetis Inc. | Stock | 15,239 | $2.26M | 0.3% | +68+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 19,811 | $2.24M | 0.3% | +514+2.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 10,137 | $2.21M | 0.3% | −287−2.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 18,622 | $2.10M | 0.3% | −437−2.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 23,202 | $2.07M | 0.3% | +83+0.4% | Added | History |
| MSMorgan Stanley | Stock | 26,234 | $2.07M | 0.3% | +393+1.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.03M | 0.3% | −1−16.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,062 | $1.91M | 0.3% | −613−3.7% | Reduced | History |
| WRBBerkley W R Corp | COM | 28,774 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 6,826 | $1.83M | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 21,630 | $1.82M | 0.3% | −424−1.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,057 | $1.82M | 0.3% | −197−3.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 16,273 | $1.74M | 0.3% | +1,366+9.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,660 | $1.73M | 0.3% | +149+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,000 | $1.73M | 0.3% | −120−0.7% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,343 | $1.67M | 0.2% | −120−1.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,194 | $1.67M | 0.2% | +18,194 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 52,008 | $1.65M | 0.2% | −1,900−3.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,252 | $1.64M | 0.2% | −160−0.9% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,056 | $1.64M | 0.2% | +168+2.4% | Added | History |
| AXPAmerican Express Co | Stock | 12,137 | $1.64M | 0.2% | +285+2.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,974 | $1.61M | 0.2% | −98−1.1% | Reduced | – |
| CMICummins Inc | Stock | 7,879 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 6,057 | $1.60M | 0.2% | +208+3.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 18,622 | $1.60M | 0.2% | +801+4.5% | Added | History |
| ALLAllstate Corp | Stock | 12,626 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,274 | $1.56M | 0.2% | −4,845−12.1% | Reduced | – |
| TAT&T Inc. | Stock | 100,625 | $1.54M | 0.2% | −2,824−2.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,487 | $1.53M | 0.2% | −826−8.9% | Reduced | History |
Sold out since Q2 2022 (25)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,300 | $254.6K | <0.1% | – |
| CGNXCognex Corp | COM | 4,000 | $170.1K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,834 | $142.4K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 2,607 | $113.5K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 7,551 | $106.0K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 16,485 | $72.2K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 270 | $33.5K | <0.1% | History |
| GLGlobe Life Inc. | COM | 232 | $22.6K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 500 | $16.7K | <0.1% | History |
| HEIHeico Corp | COM | 125 | $16.4K | <0.1% | History |
| YORWYork Water Co | COM | 400 | $16.2K | <0.1% | History |
| GMGeneral Motors Co | COM | 500 | $15.9K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 172 | $14.4K | <0.1% | History |
| CUBECubeSmart | REIT | 300 | $12.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 606 | $12.4K | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 174 | $10.2K | <0.1% | History |
| CRICarters Inc | COM | 137 | $9.66K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 100 | $7.27K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 158 | $5.35K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 70 | $4.87K | <0.1% | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 250 | $4.42K | <0.1% | – |
| OPLNOPENLANE, Inc. | COM | 260 | $3.84K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 75 | $3.76K | <0.1% | – |
| OTEXOpen Text Corp | COM | 88 | $3.33K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 45 | $668 | <0.1% | History |