Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Sep 24, 2025. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 702
- −1 vs. Q4 2023
- Portfolio value
- $859.1M
- +$67.0M (+8.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 246,106 | $42.2M | 4.9% | −3,732−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 41,562 | $37.6M | 4.4% | −1,708−3.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,542 | $34.3M | 4.0% | −578−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,997 | $34.1M | 4.0% | −874−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 137,461 | $24.8M | 2.9% | −1,353−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 56,349 | $21.6M | 2.5% | −1,116−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 140,773 | $21.2M | 2.5% | −3,253−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 22,844 | $17.8M | 2.1% | −174−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 72,730 | $14.6M | 1.7% | +2,074+2.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,920 | $13.3M | 1.5% | −559−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,807 | $12.5M | 1.5% | +4,150+6.0% | Added | – |
| NEENextera Energy Inc | Stock | 195,084 | $12.5M | 1.5% | −12,795−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 43,227 | $12.2M | 1.4% | −447−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 22,867 | $11.0M | 1.3% | −153−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 67,612 | $10.7M | 1.2% | −1,333−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,324 | $10.2M | 1.2% | −441−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 63,331 | $9.99M | 1.2% | +67+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 60,351 | $9.79M | 1.1% | −1,641−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,306 | $9.75M | 1.1% | +431+3.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,144 | $9.54M | 1.1% | +1,131+6.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,378 | $9.49M | 1.1% | −520−2.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 19,159 | $9.48M | 1.1% | −645−3.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 10,865 | $9.06M | 1.1% | −81−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,907 | $9.05M | 1.1% | +507+0.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 166,867 | $8.56M | 1.0% | +8,999+5.7% | Added | – |
| VVisa Inc. | Stock | 30,618 | $8.54M | 1.0% | −564−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 28,978 | $8.24M | 1.0% | −459−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,872 | $7.46M | 0.9% | +215+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 123,317 | $7.42M | 0.9% | −1,972−1.6% | ReducedConverted for a 3-for-1 split | History |
| CATCaterpillar Inc | Stock | 19,386 | $7.10M | 0.8% | −404−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 28,683 | $7.05M | 0.8% | +1,149+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 52,928 | $6.98M | 0.8% | −588−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 33,937 | $6.97M | 0.8% | −2,466−6.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 39,403 | $6.90M | 0.8% | −538−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 57,406 | $6.67M | 0.8% | +1,583+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 54,917 | $6.24M | 0.7% | −1,867−3.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 120,930 | $6.24M | 0.7% | +2,884+2.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 19,333 | $5.82M | 0.7% | +640+3.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,458 | $5.74M | 0.7% | +12,858+15.8% | AddedConverted for a 5-for-1 split | – |
| BXBlackstone Inc. | COM | 43,398 | $5.70M | 0.7% | +2,326+5.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,781 | $5.66M | 0.7% | +6,952+13.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.08M | 0.6% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 48,802 | $4.95M | 0.6% | −410−0.8% | Reduced | – |
| GPCGenuine Parts Co | Stock | 31,388 | $4.86M | 0.6% | −2,199−6.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 25,412 | $4.63M | 0.5% | −334−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 12,354 | $4.28M | 0.5% | +293+2.4% | Added | History |
| SYKStryker Corp | Stock | 11,958 | $4.28M | 0.5% | +218+1.9% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 166,532 | $4.20M | 0.5% | +20,250+13.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 83,897 | $4.19M | 0.5% | −1,647−1.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 35,029 | $3.97M | 0.5% | −1,323−3.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,909 | $3.73M | 0.4% | +525+3.0% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 119,136 | $3.71M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 60,483 | $3.70M | 0.4% | −13,966−18.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,784 | $3.69M | 0.4% | +104+3.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,699 | $3.61M | 0.4% | +8,057+19.8% | Added | – |
| AXPAmerican Express Co | Stock | 15,402 | $3.51M | 0.4% | +3,659+31.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,236 | $3.28M | 0.4% | −40.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 78,021 | $3.27M | 0.4% | +220.0% | Added | History |
| ADBEAdobe Inc. | Stock | 6,472 | $3.27M | 0.4% | −11−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 33,730 | $3.26M | 0.4% | +936+2.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,470 | $3.24M | 0.4% | +785+6.7% | Added | – |
| ZTSZoetis Inc. | Stock | 18,702 | $3.16M | 0.4% | +999+5.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,914 | $3.14M | 0.4% | −18−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,034 | $3.05M | 0.4% | +776+4.0% | Added | History |
| PAYXPaychex Inc | Stock | 24,462 | $3.00M | 0.3% | −827−3.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 17,160 | $2.91M | 0.3% | +137+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 30,535 | $2.80M | 0.3% | −1,078−3.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,573 | $2.74M | 0.3% | +1,984+3.8% | Added | – |
| BACBank of America Corp | Stock | 71,195 | $2.70M | 0.3% | +1,251+1.8% | Added | History |
| RTXRTX Corp | Stock | 27,526 | $2.68M | 0.3% | −2,583−8.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 15,563 | $2.66M | 0.3% | −599−3.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,838 | $2.65M | 0.3% | +1,784+16.1% | Added | History |
| MMM3M Co | Stock | 24,322 | $2.58M | 0.3% | −1,578−6.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 15,715 | $2.57M | 0.3% | +1,798+12.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,811 | $2.56M | 0.3% | +2,700+12.8% | Added | – |
| WRBBerkley W R Corp | COM | 28,774 | $2.54M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,529 | $2.54M | 0.3% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 26,914 | $2.44M | 0.3% | −1,069−3.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,325 | $2.43M | 0.3% | −360−2.6% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 9,155 | $2.42M | 0.3% | −253−2.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 15,090 | $2.24M | 0.3% | −23,471−60.9% | Reduced | History |
| ORCLOracle Corp | Stock | 17,854 | $2.24M | 0.3% | +3,841+27.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 19,070 | $2.24M | 0.3% | −2,162−10.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 41,138 | $2.23M | 0.3% | −2,212−5.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,591 | $2.19M | 0.3% | −337−3.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,888 | $2.16M | 0.3% | −755−16.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,512 | $2.13M | 0.2% | +1,173+18.5% | Added | History |
| ALLAllstate Corp | Stock | 12,336 | $2.13M | 0.2% | −106−0.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,053 | $2.13M | 0.2% | +3,784+11.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 7,924 | $2.13M | 0.2% | +165+2.1% | Added | History |
| MSMorgan Stanley | Stock | 22,469 | $2.12M | 0.2% | −124−0.5% | Reduced | History |
| AONAon plc | CL A | 6,300 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 8,255 | $2.06M | 0.2% | +249+3.1% | Added | History |
| PFEPfizer Inc | Stock | 74,115 | $2.06M | 0.2% | −13,435−15.3% | Reduced | History |
| CMICummins Inc | Stock | 6,834 | $2.01M | 0.2% | −299−4.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,552 | $1.99M | 0.2% | −275−7.2% | Reduced | History |
| INTCIntel Corp | Stock | 42,807 | $1.89M | 0.2% | −650−1.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,735 | $1.86M | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 18,061 | $1.83M | 0.2% | −139−0.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,517 | $1.82M | 0.2% | +93+3.8% | Added | History |
Sold out since Q4 2023 (36)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NPOEnpro Inc. | COM | 1,770 | $277.4K | <0.1% | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 700 | $52.5K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 450 | $34.9K | <0.1% | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 500 | $30.8K | <0.1% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 2,050 | $25.8K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 500 | $24.9K | <0.1% | History |
| HGLBHighland Global Allocation Fund | COM | 3,000 | $23.6K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 1,400 | $21.3K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 82 | $13.9K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 600 | $10.9K | <0.1% | – |
| CECelanese Corp | Stock | 67 | $10.4K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 250 | $10.1K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 171 | $8.89K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 34 | $8.68K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $7.42K | <0.1% | History |
| MELIMercadolibre Inc | COM | 4 | $6.29K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 39 | $5.43K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 98 | $4.77K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 200 | $4.59K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 7 | $4.42K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 79 | $4.33K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 15 | $4.11K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 19 | $3.78K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 110 | $3.65K | <0.1% | History |
| ORIOld Republic International Corp | COM | 123 | $3.62K | <0.1% | History |
| UNMUnum Group | Stock | 77 | $3.48K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 600 | $3.02K | <0.1% | – |
| DINOHF Sinclair Corp | COM | 53 | $2.94K | <0.1% | History |
| APTVAptiv PLC | SHS | 30 | $2.69K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 144 | $2.53K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 17 | $1.73K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 200 | $1.71K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 47 | $1.70K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 129 | $1.41K | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 43 | $795 | <0.1% | History |
| SFESSafeguard Scientifics Inc | COM NEW | 116 | $91 | <0.1% | History |