Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Oct 1, 2025. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 756
- +28 vs. Q1 2023
- Portfolio value
- $766.5M
- +$45.8M (+6.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 258,582 | $50.2M | 6.5% | +6,652+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 81,909 | $27.9M | 3.6% | +2,509+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,771 | $27.8M | 3.6% | −6,382−9.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 61,189 | $19.0M | 2.5% | −390−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 44,258 | $18.7M | 2.4% | +65+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 141,670 | $18.5M | 2.4% | −1,242−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 145,369 | $17.4M | 2.3% | −469−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 222,568 | $16.5M | 2.2% | −2,138−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 43,474 | $13.0M | 1.7% | +738+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 71,010 | $11.8M | 1.5% | −367−0.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,329 | $11.7M | 1.5% | −751−3.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 208,613 | $10.5M | 1.4% | −43,958−17.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 22,287 | $10.5M | 1.4% | −357−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 66,065 | $10.4M | 1.4% | −1,606−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 71,369 | $10.4M | 1.4% | +60+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,832 | $9.85M | 1.3% | +14,195+27.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 20,253 | $9.73M | 1.3% | −34−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 62,865 | $9.54M | 1.2% | −6,556−9.4% | Reduced | History |
| MAMastercard Inc | Stock | 23,359 | $9.19M | 1.2% | −315−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,222 | $8.60M | 1.1% | −332−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 44,774 | $8.29M | 1.1% | −594−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,642 | $7.99M | 1.0% | −808−3.6% | Reduced | – |
| BLKBlackRock, Inc. | COM | 11,293 | $7.81M | 1.0% | −33−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,343 | $7.71M | 1.0% | +1,137+1.5% | Added | – |
| VVisa Inc. | Stock | 32,045 | $7.61M | 1.0% | +30+0.1% | Added | History |
| HONHoneywell International Inc | COM | 36,413 | $7.56M | 1.0% | −540−1.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 39,833 | $7.14M | 0.9% | +30,331+319.2% | Added | History |
| AMGNAmgen Inc | Stock | 31,713 | $7.04M | 0.9% | −716−2.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 137,719 | $6.96M | 0.9% | −8,292−5.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 43,594 | $6.85M | 0.9% | −864−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,137 | $6.75M | 0.9% | +3,770+33.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,034 | $6.48M | 0.8% | +374+3.2% | Added | History |
| ABTAbbott Laboratories | Stock | 59,406 | $6.48M | 0.8% | −824−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,371 | $6.47M | 0.8% | −1,033−3.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 54,301 | $6.27M | 0.8% | −1,840−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 29,419 | $6.02M | 0.8% | −70−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 56,002 | $6.01M | 0.8% | −23,601−29.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 33,989 | $5.75M | 0.8% | −318−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,394 | $5.52M | 0.7% | −6,997−11.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 20,005 | $4.92M | 0.6% | −126−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 128,358 | $4.77M | 0.6% | −6,722−5.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 49,172 | $4.64M | 0.6% | −778−1.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 88,410 | $4.57M | 0.6% | −6,690−7.0% | Reduced | History |
| KOCoca Cola Co | Stock | 70,581 | $4.25M | 0.6% | +5,441+8.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,478 | $4.24M | 0.6% | +145+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.14M | 0.5% | +3+60.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 19,517 | $4.12M | 0.5% | −1,033−5.0% | Reduced | History |
| SYKStryker Corp | Stock | 13,039 | $3.98M | 0.5% | +1,315+11.2% | Added | History |
| PFEPfizer Inc | Stock | 106,864 | $3.92M | 0.5% | −4,609−4.1% | Reduced | History |
| BXBlackstone Inc. | COM | 40,362 | $3.75M | 0.5% | +284+0.7% | Added | History |
| ACNAccenture plc | Stock | 11,853 | $3.66M | 0.5% | −20.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 38,563 | $3.49M | 0.5% | −2,012−5.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 33,570 | $3.28M | 0.4% | −104−0.3% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 119,136 | $3.26M | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 49,034 | $3.14M | 0.4% | −1,182−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,785 | $3.12M | 0.4% | −144−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 31,527 | $3.09M | 0.4% | −353−1.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,833 | $3.04M | 0.4% | −72−0.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 27,004 | $3.02M | 0.4% | −738−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 105,259 | $3.02M | 0.4% | −4,788−4.4% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 121,038 | $2.99M | 0.4% | +3,971+3.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,103 | $2.97M | 0.4% | −4,295−20.1% | Reduced | – |
| MMM3M Co | Stock | 29,386 | $2.94M | 0.4% | −2,224−7.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,955 | $2.91M | 0.4% | +365+6.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,983 | $2.87M | 0.4% | +7,119+184.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,109 | $2.79M | 0.4% | −884−3.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,126 | $2.73M | 0.4% | +2,865+5.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 21,840 | $2.64M | 0.3% | +2,356+12.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 28,583 | $2.58M | 0.3% | −1,287−4.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 14,990 | $2.58M | 0.3% | +876+6.2% | Added | History |
| DUKDuke Energy CORP | Stock | 27,781 | $2.49M | 0.3% | −943−3.3% | Reduced | History |
| AONAon plc | CL A | 6,826 | $2.36M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,502 | $2.30M | 0.3% | −21,957−31.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,541 | $2.20M | 0.3% | +139+5.8% | Added | History |
| QCOMQualcomm Inc | Stock | 18,450 | $2.20M | 0.3% | −1,193−6.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 9,671 | $2.19M | 0.3% | −313−3.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,473 | $2.15M | 0.3% | −548−10.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,054 | $2.15M | 0.3% | +295+1.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 15,548 | $2.15M | 0.3% | −1,808−10.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,741 | $2.13M | 0.3% | +2,775+55.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,040 | $2.11M | 0.3% | +50+0.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 9,666 | $2.10M | 0.3% | −204−2.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 23,555 | $2.08M | 0.3% | −599−2.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,596 | $2.05M | 0.3% | −43−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,645 | $2.03M | 0.3% | −213−1.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,441 | $2.02M | 0.3% | −434−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,095 | $2.00M | 0.3% | +140+1.6% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 7,985 | $2.00M | 0.3% | −474−5.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,998 | $1.98M | 0.3% | −98−0.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 16,873 | $1.98M | 0.3% | −582−3.3% | Reduced | History |
| MSMorgan Stanley | Stock | 22,962 | $1.96M | 0.3% | −2,991−11.5% | Reduced | History |
| DISWalt Disney Co | Stock | 21,843 | $1.95M | 0.3% | −8,142−27.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,847 | $1.91M | 0.2% | −269−1.5% | Reduced | – |
| CMICummins Inc | Stock | 7,651 | $1.88M | 0.2% | −35−0.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,698 | $1.83M | 0.2% | −45−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,267 | $1.82M | 0.2% | −40−0.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 20,218 | $1.78M | 0.2% | −944−4.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 28,774 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 20,037 | $1.70M | 0.2% | −384−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 13,999 | $1.67M | 0.2% | −425−2.9% | Reduced | History |
Sold out since Q1 2023 (38)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 10,220 | $394.2K | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,178 | $351.1K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,291 | $92.7K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 4,365 | $86.7K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 400 | $39.7K | <0.1% | – |
| VKQInvesco Municipal Trust | COM | 4,000 | $39.7K | <0.1% | History |
| PRAAPra Group Inc | COM | 900 | $35.1K | <0.1% | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 670 | $30.5K | <0.1% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 2,360 | $23.9K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 491 | $20.4K | <0.1% | – |
| HIHillenbrand, Inc. | COM | 350 | $16.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,000 | $14.5K | <0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 100 | $14.2K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 100 | $12.4K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 1,000 | $11.4K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 500 | $11.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 800 | $10.8K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 300 | $10.3K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 107 | $8.58K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 145 | $8.49K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 85 | $8.43K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 144 | $7.86K | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 400 | $7.63K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 107 | $5.61K | <0.1% | – |
| TDCTeradata Corp | Stock | 115 | $4.63K | <0.1% | History |
| RBARB Global Inc. | COM | 70 | $3.94K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 300 | $3.74K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 28 | $3.60K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 150 | $3.57K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 113 | $3.38K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 102 | $3.03K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 18 | $2.91K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 30 | $1.60K | <0.1% | History |
| MGAMagna International Inc | COM | 26 | $1.39K | <0.1% | History |
| VFCV F Corp | Stock | 44 | $1.01K | <0.1% | History |
| AANAaron's Company, Inc. | COM | 75 | $725 | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 33 | $702 | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 7 | $375 | <0.1% | – |