Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Oct 1, 2025. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 728
- +2 vs. Q4 2022
- Portfolio value
- $720.7M
- +$13.6M (+1.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 251,930 | $41.5M | 5.8% | −1,442−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,153 | $28.3M | 3.9% | −2,339−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 79,400 | $22.9M | 3.2% | −4,780−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 61,579 | $18.2M | 2.5% | +269+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 224,706 | $17.3M | 2.4% | −1,977−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 145,838 | $15.1M | 2.1% | −1,885−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 142,912 | $14.8M | 2.0% | +460+0.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 252,571 | $12.8M | 1.8% | −60,023−19.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 44,193 | $12.3M | 1.7% | −627−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 42,736 | $11.9M | 1.7% | −2,404−5.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,080 | $11.5M | 1.6% | −435−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 71,377 | $11.1M | 1.5% | −1,525−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 67,671 | $11.0M | 1.5% | +240.0% | Added | History |
| PGProcter & Gamble Co | Stock | 69,421 | $10.3M | 1.4% | −770−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,287 | $9.59M | 1.3% | −63−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 71,309 | $9.29M | 1.3% | −2,196−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 79,603 | $8.73M | 1.2% | −925−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 23,674 | $8.60M | 1.2% | +59+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 45,368 | $8.27M | 1.1% | +154+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,554 | $7.89M | 1.1% | −43−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 32,429 | $7.84M | 1.1% | −93−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 22,644 | $7.78M | 1.1% | +627+2.8% | Added | History |
| BLKBlackRock, Inc. | COM | 11,326 | $7.58M | 1.1% | −197−1.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 146,011 | $7.49M | 1.0% | −11,686−7.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,637 | $7.47M | 1.0% | +1,771+3.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,206 | $7.37M | 1.0% | −699−0.9% | Reduced | – |
| VVisa Inc. | Stock | 32,015 | $7.22M | 1.0% | −871−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,450 | $7.20M | 1.0% | −335−1.5% | Reduced | – |
| HONHoneywell International Inc | COM | 36,953 | $7.06M | 1.0% | −1,270−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 44,458 | $6.56M | 0.9% | −554−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,404 | $6.41M | 0.9% | −72−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,391 | $6.32M | 0.9% | −14,776−18.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 60,230 | $6.10M | 0.8% | −1,006−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 56,141 | $5.97M | 0.8% | −1,273−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 29,489 | $5.93M | 0.8% | −22−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,660 | $5.79M | 0.8% | +236+2.1% | Added | History |
| GPCGenuine Parts Co | Stock | 34,307 | $5.74M | 0.8% | −961−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 135,080 | $5.25M | 0.7% | −6,088−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,333 | $4.99M | 0.7% | −170−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 95,100 | $4.97M | 0.7% | −3,191−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,367 | $4.67M | 0.6% | +4,130+57.1% | Added | – |
| CATCaterpillar Inc | Stock | 20,131 | $4.61M | 0.6% | −156−0.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 49,950 | $4.56M | 0.6% | +3,559+7.7% | Added | – |
| PFEPfizer Inc | Stock | 111,473 | $4.55M | 0.6% | −1,407−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,550 | $4.11M | 0.6% | −1,403−6.4% | Reduced | History |
| KOCoca Cola Co | Stock | 65,140 | $4.04M | 0.6% | −3,930−5.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 40,575 | $3.54M | 0.5% | −636−1.5% | Reduced | History |
| BXBlackstone Inc. | COM | 40,078 | $3.52M | 0.5% | +1,075+2.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 50,216 | $3.48M | 0.5% | −1,158−2.3% | Reduced | History |
| ACNAccenture plc | Stock | 11,855 | $3.39M | 0.5% | −10−0.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 70,459 | $3.37M | 0.5% | −24,918−26.1% | Reduced | – |
| SYKStryker Corp | Stock | 11,724 | $3.35M | 0.5% | +54+0.5% | Added | History |
| MMM3M Co | Stock | 31,610 | $3.32M | 0.5% | −250−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,929 | $3.28M | 0.5% | −998−12.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 33,674 | $3.27M | 0.5% | −416−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,398 | $3.23M | 0.4% | +4,195+24.4% | Added | – |
| PAYXPaychex Inc | Stock | 27,742 | $3.18M | 0.4% | −413−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 110,047 | $3.15M | 0.4% | −4,602−4.0% | Reduced | History |
| RTXRTX Corp | Stock | 31,880 | $3.12M | 0.4% | −7,788−19.6% | Reduced | History |
| DISWalt Disney Co | Stock | 29,985 | $3.00M | 0.4% | −4,258−12.4% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 119,136 | $2.97M | 0.4% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,905 | $2.96M | 0.4% | −46−0.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,993 | $2.91M | 0.4% | +3,960+17.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 117,067 | $2.91M | 0.4% | −6,923−5.6% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 29,870 | $2.86M | 0.4% | +31+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 28,724 | $2.77M | 0.4% | −420−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,261 | $2.54M | 0.4% | +6,000+11.9% | Added | – |
| QCOMQualcomm Inc | Stock | 19,643 | $2.51M | 0.3% | −456−2.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 17,455 | $2.44M | 0.3% | +40.0% | Added | History |
| ZTSZoetis Inc. | Stock | 14,114 | $2.35M | 0.3% | −22−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 17,356 | $2.33M | 0.3% | −757−4.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.33M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 70,714 | $2.31M | 0.3% | −27,181−27.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 24,154 | $2.29M | 0.3% | +539+2.3% | Added | History |
| MSMorgan Stanley | Stock | 25,953 | $2.28M | 0.3% | −200−0.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,021 | $2.21M | 0.3% | −184−3.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,639 | $2.17M | 0.3% | −51−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,590 | $2.15M | 0.3% | +109+2.0% | Added | History |
| AONAon plc | CL A | 6,826 | $2.15M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 9,984 | $2.12M | 0.3% | −1,303−11.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 20,096 | $2.09M | 0.3% | +180+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,759 | $2.07M | 0.3% | −238−1.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,459 | $2.06M | 0.3% | +36+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,484 | $2.03M | 0.3% | +539+2.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,990 | $2.01M | 0.3% | +45+0.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 9,870 | $2.00M | 0.3% | −95−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,875 | $1.98M | 0.3% | +647+5.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 17,973 | $1.98M | 0.3% | −1,425−7.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 11,858 | $1.96M | 0.3% | −241−2.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,116 | $1.86M | 0.3% | −514−2.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 8,307 | $1.85M | 0.3% | +1,129+15.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,502 | $1.84M | 0.3% | −164−1.7% | Reduced | History |
| CMICummins Inc | Stock | 7,686 | $1.84M | 0.3% | −206−2.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,955 | $1.83M | 0.3% | +30.0% | Added | – |
| TAT&T Inc. | Stock | 94,737 | $1.82M | 0.3% | −14,018−12.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 57,816 | $1.81M | 0.3% | +2,351+4.2% | Added | – |
| WRBBerkley W R Corp | COM | 28,774 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 21,162 | $1.75M | 0.2% | +1,858+9.6% | Added | History |
| BABoeing Co | Stock | 7,876 | $1.67M | 0.2% | −245−3.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,174 | $1.62M | 0.2% | +6,882+45.0% | Added | – |
Sold out since Q4 2022 (25)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,648 | $1.61M | 0.2% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,250 | $142.3K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,000 | $56.6K | <0.1% | – |
| GMGeneral Motors Co | COM | 1,000 | $33.6K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 100 | $20.2K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 200 | $19.9K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 300 | $18.7K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 63 | $11.1K | <0.1% | History |
| TFSLTFS Financial CORP | COM | 500 | $7.21K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 300 | $7.20K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,000 | $6.42K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 740 | $5.96K | <0.1% | History |
| IAAIAA, Inc. | COM | 134 | $5.36K | <0.1% | History |
| STORStore Capital LLC | COM | 166 | $5.32K | <0.1% | History |
| GVAGranite Construction Inc | COM | 84 | $2.95K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 771 | $2.65K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 50 | $2.26K | <0.1% | History |
| DXCDXC Technology Co | Stock | 79 | $2.09K | <0.1% | History |
| PCGPG&E Corp | Stock | 125 | $2.03K | <0.1% | History |
| MROMarathon Oil Corp | COM | 74 | $2.00K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 100 | $1.27K | <0.1% | History |
| HUNHuntsman CORP | COM | 43 | $1.18K | <0.1% | History |
| PACWPacwest Bancorp | COM | 23 | $528 | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 9 | $286 | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 92 | $111 | <0.1% | History |