Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Oct 1, 2025. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 703
- −2 vs. Q3 2023
- Portfolio value
- $792.1M
- +$59.0M (+8.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 249,838 | $48.1M | 6.1% | −8,877−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,120 | $31.4M | 4.0% | +300.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 81,871 | $30.8M | 3.9% | −505−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,270 | $21.4M | 2.7% | −629−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 138,814 | $21.1M | 2.7% | −2,636−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 144,026 | $20.1M | 2.5% | −1,655−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 57,465 | $19.9M | 2.5% | −3,011−5.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,018 | $13.4M | 1.7% | +140+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 43,674 | $12.9M | 1.6% | +134+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 207,879 | $12.6M | 1.6% | −8,246−3.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,479 | $12.4M | 1.6% | −234−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 70,656 | $12.0M | 1.5% | −1,145−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,657 | $11.0M | 1.4% | +124+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 68,945 | $10.8M | 1.4% | −1,547−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,804 | $10.4M | 1.3% | −298−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 23,020 | $9.82M | 1.2% | −132−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 63,264 | $9.44M | 1.2% | −3,732−5.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 61,992 | $9.08M | 1.1% | +249+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,898 | $8.97M | 1.1% | −18−0.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 10,946 | $8.89M | 1.1% | −254−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,765 | $8.83M | 1.1% | −236−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,400 | $8.81M | 1.1% | +1,065+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,875 | $8.50M | 1.1% | +573+4.7% | Added | History |
| AMGNAmgen Inc | Stock | 29,437 | $8.48M | 1.1% | −1,675−5.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,013 | $8.13M | 1.0% | +1,314+8.4% | Added | – |
| VVisa Inc. | Stock | 31,182 | $8.12M | 1.0% | −383−1.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 157,868 | $8.09M | 1.0% | −16,006−9.2% | Reduced | – |
| HONHoneywell International Inc | COM | 36,403 | $7.63M | 1.0% | +107+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,657 | $6.90M | 0.9% | −36−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 39,941 | $6.78M | 0.9% | −3,808−8.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 27,534 | $6.76M | 0.9% | −2,291−7.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 41,763 | $6.58M | 0.8% | −1,586−3.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 56,784 | $6.25M | 0.8% | −1,395−2.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 118,046 | $6.14M | 0.8% | −9,311−7.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 38,561 | $6.06M | 0.8% | −873−2.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,790 | $5.85M | 0.7% | −217−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 53,516 | $5.83M | 0.7% | −1,009−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 55,823 | $5.58M | 0.7% | +88+0.2% | Added | History |
| BXBlackstone Inc. | COM | 41,072 | $5.38M | 0.7% | +147+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,829 | $5.04M | 0.6% | +967+1.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 18,693 | $4.92M | 0.6% | −151−0.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 49,212 | $4.68M | 0.6% | −693−1.4% | Reduced | – |
| GPCGenuine Parts Co | Stock | 33,587 | $4.65M | 0.6% | −110.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,320 | $4.52M | 0.6% | +1,039+6.8% | Added | – |
| KOCoca Cola Co | Stock | 74,449 | $4.39M | 0.6% | +1,210+1.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.34M | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 85,544 | $4.32M | 0.5% | −2,272−2.6% | Reduced | History |
| ACNAccenture plc | Stock | 12,061 | $4.23M | 0.5% | +61+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,746 | $3.99M | 0.5% | −3,033−10.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,483 | $3.87M | 0.5% | −79−1.2% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 146,282 | $3.68M | 0.5% | +23,900+19.5% | Added | – |
| EMREmerson Electric Co | Stock | 36,352 | $3.54M | 0.4% | −1,724−4.5% | Reduced | History |
| SYKStryker Corp | Stock | 11,740 | $3.52M | 0.4% | +90+0.8% | Added | History |
| ZTSZoetis Inc. | Stock | 17,703 | $3.49M | 0.4% | +1,556+9.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,384 | $3.35M | 0.4% | +224+1.3% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 119,136 | $3.29M | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 32,794 | $3.18M | 0.4% | +3,493+11.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,932 | $3.14M | 0.4% | +84+1.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,240 | $3.11M | 0.4% | −32−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 25,289 | $3.01M | 0.4% | −807−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,680 | $2.99M | 0.4% | +36+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 31,613 | $2.97M | 0.4% | −858−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 77,999 | $2.94M | 0.4% | −6,196−7.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,642 | $2.86M | 0.4% | +3,866+10.5% | Added | – |
| MMM3M Co | Stock | 25,900 | $2.83M | 0.4% | −2,290−8.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,685 | $2.77M | 0.3% | +63+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,258 | $2.71M | 0.3% | −1,994−9.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,608 | $2.55M | 0.3% | −164−1.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 27,983 | $2.55M | 0.3% | −265−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 30,109 | $2.53M | 0.3% | −366−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 87,550 | $2.52M | 0.3% | −14,379−14.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,589 | $2.52M | 0.3% | −3,402−6.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 17,023 | $2.46M | 0.3% | −784−4.4% | Reduced | History |
| BACBank of America Corp | Stock | 69,944 | $2.36M | 0.3% | −17,145−19.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,685 | $2.33M | 0.3% | −336−2.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,111 | $2.29M | 0.3% | −2,822−11.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,529 | $2.28M | 0.3% | −35−0.5% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 13,917 | $2.23M | 0.3% | +2,170+18.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 43,350 | $2.22M | 0.3% | −2,843−6.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 21,232 | $2.20M | 0.3% | +419+2.0% | Added | History |
| AXPAmerican Express Co | Stock | 11,743 | $2.20M | 0.3% | +95+0.8% | Added | History |
| INTCIntel Corp | Stock | 43,457 | $2.18M | 0.3% | −814−1.8% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 9,408 | $2.14M | 0.3% | −233−2.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,643 | $2.14M | 0.3% | −45−1.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,928 | $2.11M | 0.3% | −203−2.2% | Reduced | History |
| MSMorgan Stanley | Stock | 22,593 | $2.11M | 0.3% | +20.0% | Added | History |
| VLOValero Energy Corp | Stock | 16,162 | $2.10M | 0.3% | −331−2.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,827 | $2.09M | 0.3% | −313−7.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 28,774 | $2.03M | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 7,759 | $2.03M | 0.3% | −541−6.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 9,202 | $1.99M | 0.3% | −372−3.9% | Reduced | History |
| BABoeing Co | Stock | 7,533 | $1.96M | 0.2% | −75−1.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,047 | $1.93M | 0.2% | +7+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,339 | $1.87M | 0.2% | +257+4.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,006 | $1.87M | 0.2% | −203−2.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 22,088 | $1.86M | 0.2% | −610−2.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,269 | $1.84M | 0.2% | +2,938+9.7% | Added | – |
| AONAon plc | CL A | 6,300 | $1.83M | 0.2% | −526−7.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,735 | $1.79M | 0.2% | −300−1.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 11,054 | $1.79M | 0.2% | +285+2.6% | Added | History |
Sold out since Q3 2023 (32)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NADNuveen Quality Municipal Income Fund | COM | 16,619 | $168.5K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 3,028 | $91.9K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 1,092 | $60.8K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 765 | $48.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 507 | $47.5K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 390 | $40.1K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 411 | $30.6K | <0.1% | History |
| VMWVmware LLC | CL A COM | 141 | $23.5K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 200 | $19.5K | <0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,382 | $19.4K | <0.1% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 800 | $18.4K | <0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 1,500 | $18.2K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 500 | $16.7K | <0.1% | – |
| MOSMosaic Co | COM | 400 | $14.2K | <0.1% | History |
| TGNATegna Inc | COM | 940 | $13.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,000 | $10.9K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 50 | $10.7K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 500 | $9.68K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 1,438 | $8.87K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 148 | $6.78K | <0.1% | History |
| EBAYeBay Inc | COM | 134 | $5.91K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 1,452 | $5.29K | <0.1% | History |
| HASHasbro, Inc. | COM | 79 | $5.22K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 192 | $3.18K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 340 | $2.80K | <0.1% | History |
| RFRegions Financial Corp | COM | 153 | $2.63K | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 105 | $1.61K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 54 | $1.26K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 12 | $1.24K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 62 | $1.20K | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 21 | $923 | <0.1% | History |
| NMAINuveen Multi-Asset Income Fund | COM | 66 | $734 | <0.1% | History |