Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Oct 1, 2025. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 726
- +5 vs. Q3 2022
- Portfolio value
- $707.1M
- +$33.8M (+5.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 253,372 | $32.9M | 4.7% | −6,621−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,492 | $27.3M | 3.9% | −1,997−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 84,180 | $20.2M | 2.9% | +1,402+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 61,310 | $19.4M | 2.7% | −1,591−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 226,683 | $19.0M | 2.7% | −4,558−2.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 312,594 | $15.6M | 2.2% | −109,440−25.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 147,723 | $13.0M | 1.8% | −3,704−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 72,902 | $12.9M | 1.8% | −1,000−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 67,647 | $12.1M | 1.7% | −1,034−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 142,452 | $12.0M | 1.7% | −2,225−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 45,140 | $11.9M | 1.7% | +410+0.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,515 | $11.3M | 1.6% | +225+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,350 | $10.8M | 1.5% | −198−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 70,191 | $10.6M | 1.5% | −454−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 73,505 | $9.86M | 1.4% | −1,543−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 80,528 | $8.88M | 1.3% | +3,741+4.9% | Added | History |
| AMGNAmgen Inc | Stock | 32,522 | $8.54M | 1.2% | −332−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 23,615 | $8.21M | 1.2% | −376−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 38,223 | $8.19M | 1.2% | −502−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 45,214 | $8.17M | 1.2% | −1,273−2.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,523 | $8.17M | 1.2% | −77−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 22,017 | $8.05M | 1.1% | −746−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,597 | $7.91M | 1.1% | −225−0.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 157,697 | $7.81M | 1.1% | −53,111−25.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,167 | $7.58M | 1.1% | −24,932−24.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,905 | $7.28M | 1.0% | −2,460−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,866 | $7.04M | 1.0% | +888+1.8% | Added | – |
| VVisa Inc. | Stock | 32,886 | $6.83M | 1.0% | −446−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 61,236 | $6.72M | 1.0% | −1,731−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 44,820 | $6.55M | 0.9% | −1,910−4.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 45,012 | $6.38M | 0.9% | +48+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 57,414 | $6.37M | 0.9% | +643+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,476 | $6.21M | 0.9% | −1,291−4.1% | Reduced | – |
| GPCGenuine Parts Co | Stock | 35,268 | $6.12M | 0.9% | +204+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 29,511 | $6.11M | 0.9% | −257−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,785 | $6.07M | 0.9% | −834−3.5% | Reduced | – |
| PFEPfizer Inc | Stock | 112,880 | $5.78M | 0.8% | +2,662+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 141,168 | $5.56M | 0.8% | −3,457−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,424 | $5.22M | 0.7% | +26+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,503 | $5.09M | 0.7% | −1,975−5.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 20,287 | $4.86M | 0.7% | +179+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 98,291 | $4.68M | 0.7% | −1,423−1.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 95,377 | $4.46M | 0.6% | −49,604−34.2% | Reduced | – |
| KOCoca Cola Co | Stock | 69,070 | $4.39M | 0.6% | −2,556−3.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 46,391 | $4.17M | 0.6% | +280+0.6% | Added | – |
| RTXRTX Corp | Stock | 39,668 | $4.00M | 0.6% | −775−1.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 41,211 | $3.96M | 0.6% | −478−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,927 | $3.86M | 0.5% | −26−0.3% | Reduced | History |
| MMM3M Co | Stock | 31,860 | $3.82M | 0.5% | −766−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 114,649 | $3.80M | 0.5% | +4,127+3.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 51,374 | $3.70M | 0.5% | +382+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 34,090 | $3.45M | 0.5% | −58−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 28,155 | $3.25M | 0.5% | −260−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 11,865 | $3.17M | 0.4% | −1,349−10.2% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 123,990 | $3.01M | 0.4% | −2,173−1.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 29,144 | $3.00M | 0.4% | +1,151+4.1% | Added | History |
| DISWalt Disney Co | Stock | 34,243 | $2.98M | 0.4% | −7,921−18.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,951 | $2.97M | 0.4% | −138−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,953 | $2.91M | 0.4% | −1,302−5.6% | Reduced | History |
| BXBlackstone Inc. | COM | 39,003 | $2.89M | 0.4% | +479+1.2% | Added | History |
| SYKStryker Corp | Stock | 11,670 | $2.85M | 0.4% | −47−0.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 29,839 | $2.84M | 0.4% | +1,130+3.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 11,287 | $2.78M | 0.4% | −449−3.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,237 | $2.78M | 0.4% | +90+1.3% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 119,136 | $2.66M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 97,895 | $2.59M | 0.4% | −5,619−5.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 18,113 | $2.46M | 0.3% | −509−2.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,033 | $2.43M | 0.3% | −820−3.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.34M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 10,690 | $2.26M | 0.3% | −350−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,997 | $2.25M | 0.3% | −65−0.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,205 | $2.25M | 0.3% | +148+2.9% | Added | History |
| MSMorgan Stanley | Stock | 26,153 | $2.22M | 0.3% | −81−0.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 23,615 | $2.21M | 0.3% | +413+1.8% | Added | History |
| VLOValero Energy Corp | Stock | 17,451 | $2.21M | 0.3% | +1,178+7.2% | Added | History |
| QCOMQualcomm Inc | Stock | 20,099 | $2.21M | 0.3% | +288+1.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 9,965 | $2.15M | 0.3% | −172−1.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,945 | $2.14M | 0.3% | −111−1.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,203 | $2.14M | 0.3% | −4,959−22.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,261 | $2.11M | 0.3% | −14,088−21.9% | Reduced | – |
| WRBBerkley W R Corp | COM | 28,774 | $2.09M | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 14,136 | $2.07M | 0.3% | −1,103−7.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 19,398 | $2.06M | 0.3% | −3,162−14.0% | Reduced | – |
| AONAon plc | CL A | 6,826 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 108,755 | $2.00M | 0.3% | +8,130+8.1% | Added | History |
| SBUXStarbucks Corp | Stock | 19,916 | $1.98M | 0.3% | −1,714−7.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 19,304 | $1.92M | 0.3% | +682+3.7% | Added | History |
| CMICummins Inc | Stock | 7,892 | $1.91M | 0.3% | +13+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,630 | $1.88M | 0.3% | +378+2.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,228 | $1.86M | 0.3% | −115−0.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 8,423 | $1.86M | 0.3% | −64−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,481 | $1.84M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 12,099 | $1.79M | 0.3% | −38−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,178 | $1.71M | 0.2% | −482−6.3% | Reduced | History |
| ALLAllstate Corp | Stock | 12,626 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,952 | $1.71M | 0.2% | −22−0.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 55,465 | $1.69M | 0.2% | +3,457+6.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,945 | $1.68M | 0.2% | +945+5.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,666 | $1.68M | 0.2% | +326+3.5% | Added | History |
| MOAltria Group, Inc. | Stock | 35,905 | $1.64M | 0.2% | −102−0.3% | Reduced | History |
Sold out since Q3 2022 (26)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 4,000 | $176.9K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 4,755 | $166.7K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,042 | $105.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 398 | $82.2K | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 6,324 | $71.9K | <0.1% | History |
| SNASnap-on Inc | COM | 333 | $67.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 295 | $47.9K | <0.1% | – |
| GBXGreenbrier Companies Inc | Stock | 800 | $19.4K | <0.1% | History |
| SIVBSVB Financial Group | COM | 45 | $15.1K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 180 | $14.4K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 300 | $13.2K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 684 | $12.3K | <0.1% | History |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 90 | $11.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 250 | $11.4K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 400 | $11.3K | <0.1% | History |
| AGCOAGCO Corp | COM | 114 | $11.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 475 | $10.4K | <0.1% | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 275 | $8.66K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 75 | $7.79K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30 | $4.94K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40 | $4.18K | <0.1% | History |
| SAPSAP SE | ADR | 50 | $4.06K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 300 | $3.77K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 200 | $2.42K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 25 | $2.00K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 100 | $762 | <0.1% | History |