Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 1, 2025. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 705
- −51 vs. Q2 2023
- Portfolio value
- $733.1M
- −$33.4M (−4.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 258,715 | $44.3M | 6.0% | +133+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,090 | $28.3M | 3.9% | +3,319+5.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 82,376 | $26.0M | 3.5% | +467+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 43,899 | $19.1M | 2.6% | −359−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 145,681 | $19.1M | 2.6% | +312+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 60,476 | $18.3M | 2.5% | −713−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 141,450 | $18.0M | 2.5% | −220−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 216,125 | $12.4M | 1.7% | −6,443−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 22,878 | $12.3M | 1.7% | +591+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 43,540 | $11.5M | 1.6% | +66+0.2% | Added | History |
| CVXChevron Corp | Stock | 66,996 | $11.3M | 1.5% | +931+1.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,713 | $11.3M | 1.5% | +384+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 70,492 | $11.0M | 1.5% | −518−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 71,801 | $10.4M | 1.4% | +432+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,102 | $10.1M | 1.4% | −151−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,533 | $9.85M | 1.3% | +3,701+5.6% | Added | – |
| MAMastercard Inc | Stock | 23,152 | $9.17M | 1.3% | −207−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 61,743 | $9.01M | 1.2% | −1,122−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,001 | $8.76M | 1.2% | −221−0.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 173,874 | $8.66M | 1.2% | −34,739−16.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 31,112 | $8.36M | 1.1% | −601−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,916 | $7.85M | 1.1% | +274+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,335 | $7.58M | 1.0% | +2,992+3.9% | Added | – |
| PEPPepsiCo Inc | Stock | 43,749 | $7.41M | 1.0% | −1,025−2.3% | Reduced | History |
| VVisa Inc. | Stock | 31,565 | $7.26M | 1.0% | −480−1.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,200 | $7.24M | 1.0% | −93−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,302 | $6.95M | 0.9% | +268+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 43,349 | $6.93M | 0.9% | −245−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,699 | $6.74M | 0.9% | +562+3.7% | Added | – |
| HONHoneywell International Inc | COM | 36,296 | $6.71M | 0.9% | −117−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 55,735 | $6.55M | 0.9% | −267−0.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 127,357 | $6.20M | 0.8% | −10,362−7.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,693 | $6.18M | 0.8% | +322+1.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 39,434 | $6.15M | 0.8% | −399−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 29,825 | $6.07M | 0.8% | +406+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 58,179 | $5.63M | 0.8% | −1,227−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 54,525 | $5.61M | 0.8% | +224+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 20,007 | $5.46M | 0.7% | +20.0% | Added | History |
| GPCGenuine Parts Co | Stock | 33,598 | $4.85M | 0.7% | −391−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 87,816 | $4.72M | 0.6% | −594−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,862 | $4.69M | 0.6% | −6,532−11.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 49,905 | $4.42M | 0.6% | +733+1.5% | Added | – |
| BXBlackstone Inc. | COM | 40,925 | $4.38M | 0.6% | +563+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,779 | $4.29M | 0.6% | −2,699−8.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.25M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 73,239 | $4.10M | 0.6% | +2,658+3.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,844 | $3.82M | 0.5% | −673−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,281 | $3.81M | 0.5% | +4,298+39.1% | Added | – |
| ACNAccenture plc | Stock | 12,000 | $3.69M | 0.5% | +147+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 38,076 | $3.68M | 0.5% | −487−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 101,929 | $3.38M | 0.5% | −4,935−4.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,562 | $3.35M | 0.5% | +607+10.2% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 119,136 | $3.26M | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 11,650 | $3.18M | 0.4% | −1,389−10.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 26,096 | $3.01M | 0.4% | −908−3.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 32,471 | $3.01M | 0.4% | −1,099−3.3% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 122,382 | $2.99M | 0.4% | +1,344+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,160 | $2.81M | 0.4% | +57+0.3% | Added | – |
| ZTSZoetis Inc. | Stock | 16,147 | $2.81M | 0.4% | +1,157+7.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,252 | $2.80M | 0.4% | −588−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,848 | $2.80M | 0.4% | +63+0.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,272 | $2.77M | 0.4% | −561−6.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 84,195 | $2.73M | 0.4% | −44,163−34.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 46,193 | $2.68M | 0.4% | −2,841−5.8% | Reduced | History |
| MMM3M Co | Stock | 28,190 | $2.64M | 0.4% | −1,196−4.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 29,301 | $2.59M | 0.4% | +1,520+5.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,622 | $2.47M | 0.3% | +2,527+27.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,933 | $2.45M | 0.3% | −2,176−8.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,991 | $2.45M | 0.3% | −3,135−5.3% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 28,248 | $2.42M | 0.3% | −335−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 87,089 | $2.38M | 0.3% | −18,170−17.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,776 | $2.37M | 0.3% | +15,344+71.6% | Added | – |
| VLOValero Energy Corp | Stock | 16,493 | $2.34M | 0.3% | −380−2.3% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 9,641 | $2.29M | 0.3% | −25−0.3% | Reduced | History |
| AONAon plc | CL A | 6,826 | $2.21M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 15,772 | $2.21M | 0.3% | −282−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,644 | $2.20M | 0.3% | +103+4.1% | Added | History |
| RTXRTX Corp | Stock | 30,475 | $2.19M | 0.3% | −1,052−3.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,021 | $2.18M | 0.3% | +1,580+12.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,564 | $2.01M | 0.3% | −177−2.3% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 4,140 | $2.00M | 0.3% | −333−7.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,040 | $2.00M | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 17,807 | $1.98M | 0.3% | −643−3.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 20,813 | $1.97M | 0.3% | +595+2.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,209 | $1.97M | 0.3% | −58−0.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,300 | $1.91M | 0.3% | +315+3.9% | Added | History |
| MSMorgan Stanley | Stock | 22,591 | $1.85M | 0.3% | −371−1.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 22,698 | $1.83M | 0.2% | −857−3.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 28,774 | $1.83M | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 4,688 | $1.83M | 0.2% | −10−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 9,131 | $1.80M | 0.2% | −540−5.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 14,826 | $1.79M | 0.2% | −722−4.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,842 | $1.79M | 0.2% | −10,660−22.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 11,648 | $1.74M | 0.2% | +30.0% | Added | History |
| SBUXStarbucks Corp | Stock | 18,600 | $1.70M | 0.2% | −1,398−7.0% | Reduced | History |
| CMICummins Inc | Stock | 7,316 | $1.67M | 0.2% | −335−4.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,747 | $1.65M | 0.2% | +2,253+23.7% | Added | History |
| TJXTJX Companies Inc | Stock | 18,386 | $1.63M | 0.2% | −1,651−8.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,035 | $1.62M | 0.2% | −1,812−10.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 9,574 | $1.57M | 0.2% | −1,022−9.6% | Reduced | History |
Sold out since Q2 2023 (55)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,906 | $450.5K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,339 | $343.7K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,110 | $87.5K | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 1,179 | $53.9K | <0.1% | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,200 | $48.5K | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 185 | $47.1K | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 3,754 | $42.9K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 4,000 | $40.2K | <0.1% | History |
| KEYKeycorp | COM | 2,939 | $27.2K | <0.1% | History |
| TXTTextron Inc | COM | 333 | $22.5K | <0.1% | History |
| IRMIron Mountain Inc | COM | 350 | $19.9K | <0.1% | History |
| AVTAvnet Inc | COM | 390 | $19.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 450 | $18.5K | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 474 | $15.7K | <0.1% | – |
| AOSSmith A O Corp | COM | 200 | $14.6K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 75 | $13.6K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 200 | $13.2K | <0.1% | History |
| DHIHorton D R Inc | COM | 100 | $12.2K | <0.1% | History |
| SALSalisbury Bancorp, Inc. | COM | 500 | $11.8K | <0.1% | History |
| Vanguard World FD921910691 | ESG US CORP BD | 145 | $8.99K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 100 | $8.95K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 201 | $8.18K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 40 | $7.86K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 200 | $6.93K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 50 | $5.11K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 103 | $5.08K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 213 | $4.80K | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4 | $4.68K | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 40 | $4.62K | <0.1% | History |
| TPRTapestry, Inc. | COM | 105 | $4.49K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 100 | $3.44K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 25 | $3.14K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 55 | $3.12K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 45 | $2.79K | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 50 | $2.66K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 24 | $2.24K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 41 | $1.93K | <0.1% | – |
| SYFSynchrony Financial | COM | 56 | $1.90K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 36 | $1.64K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 44 | $1.30K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 18 | $1.14K | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 32 | $1.13K | <0.1% | – |
| NTRNutrien Ltd. | COM | 19 | $1.12K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 136 | $1.11K | <0.1% | History |
| CARSCars.com Inc. | COM | 48 | $951 | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18 | $865 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 27 | $771 | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 13 | $563 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 9 | $560 | <0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 14 | $557 | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 25 | $463 | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 15 | $434 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 13 | $421 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 9 | $403 | <0.1% | – |
| TDAYUSA TODAY Co., Inc. | COM | 49 | $110 | <0.1% | History |