Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Sep 24, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 690
- −12 vs. Q1 2024
- Portfolio value
- $903.6M
- +$44.6M (+5.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 247,181 | $52.1M | 5.8% | +1,075+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 403,392 | $49.8M | 5.5% | −12,228−2.9% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 82,412 | $36.8M | 4.1% | +1,415+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,684 | $35.2M | 3.9% | −858−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 139,237 | $26.9M | 3.0% | +1,776+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 142,859 | $26.0M | 2.9% | +2,086+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 22,513 | $20.4M | 2.3% | −331−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 56,197 | $19.3M | 2.1% | −152−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 73,388 | $14.8M | 1.6% | +658+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 198,295 | $14.0M | 1.6% | +3,211+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,517 | $12.9M | 1.4% | +5,373+29.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,310 | $12.5M | 1.4% | −610−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,275 | $12.2M | 1.4% | +468+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 13,929 | $11.8M | 1.3% | +623+4.7% | Added | History |
| MCDMcDonalds Corp | Stock | 42,476 | $10.8M | 1.2% | −751−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 23,976 | $10.6M | 1.2% | +1,109+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 62,721 | $10.3M | 1.1% | +2,370+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,323 | $10.3M | 1.1% | +999+4.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,913 | $10.0M | 1.1% | −465−2.2% | Reduced | – |
| CVXChevron Corp | Stock | 63,603 | $9.95M | 1.1% | +272+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,394 | $9.88M | 1.1% | +235+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 66,796 | $9.76M | 1.1% | −816−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,596 | $9.13M | 1.0% | +731+6.7% | Added | History |
| AMGNAmgen Inc | Stock | 29,208 | $9.13M | 1.0% | +230+0.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 171,166 | $8.77M | 1.0% | +4,299+2.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,959 | $8.53M | 0.9% | −1,948−2.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 124,319 | $8.42M | 0.9% | +1,002+0.8% | Added | History |
| VVisa Inc. | Stock | 30,549 | $8.02M | 0.9% | −69−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,845 | $7.56M | 0.8% | +20,064+34.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,705 | $7.43M | 0.8% | +833+2.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 140,717 | $7.21M | 0.8% | +19,787+16.4% | Added | – |
| HONHoneywell International Inc | COM | 32,521 | $6.94M | 0.8% | −1,416−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 60,301 | $6.94M | 0.8% | +2,895+5.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 30,229 | $6.84M | 0.8% | +1,546+5.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 54,050 | $6.69M | 0.7% | +1,122+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 39,549 | $6.52M | 0.7% | +146+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 18,815 | $6.27M | 0.7% | −571−2.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,468 | $5.94M | 0.7% | +7,010+7.4% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 232,592 | $5.81M | 0.6% | +66,060+39.7% | Added | – |
| ABTAbbott Laboratories | Stock | 53,906 | $5.60M | 0.6% | −1,011−1.8% | Reduced | History |
| BXBlackstone Inc. | COM | 43,644 | $5.40M | 0.6% | +246+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,202 | $5.14M | 0.6% | +418+15.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.90M | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 18,352 | $4.72M | 0.5% | −981−5.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 47,646 | $4.58M | 0.5% | −1,156−2.4% | Reduced | – |
| GPCGenuine Parts Co | Stock | 30,977 | $4.28M | 0.5% | −411−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,925 | $4.28M | 0.5% | −487−1.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,614 | $4.21M | 0.5% | +705+3.9% | Added | – |
| SYKStryker Corp | Stock | 12,022 | $4.09M | 0.5% | +64+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 84,579 | $4.02M | 0.4% | +682+0.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,243 | $3.94M | 0.4% | +5,544+11.4% | Added | – |
| KOCoca Cola Co | Stock | 61,640 | $3.92M | 0.4% | +1,157+1.9% | Added | History |
| AXPAmerican Express Co | Stock | 15,991 | $3.70M | 0.4% | +589+3.8% | Added | History |
| EMREmerson Electric Co | Stock | 33,602 | $3.70M | 0.4% | −1,427−4.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,383 | $3.69M | 0.4% | +5,006+210.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 20,122 | $3.69M | 0.4% | +88+0.4% | Added | History |
| ACNAccenture plc | Stock | 12,101 | $3.67M | 0.4% | −253−2.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 34,896 | $3.50M | 0.4% | +1,166+3.5% | Added | History |
| ADBEAdobe Inc. | Stock | 6,266 | $3.48M | 0.4% | −206−3.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,683 | $3.32M | 0.4% | −477−2.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,252 | $3.28M | 0.4% | −218−1.7% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 106,745 | $3.27M | 0.4% | −12,391−10.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,749 | $3.15M | 0.3% | −165−2.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 26,228 | $3.11M | 0.3% | +1,766+7.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,893 | $3.09M | 0.3% | −343−4.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,359 | $3.08M | 0.3% | +7,786+14.3% | Added | – |
| ORCLOracle Corp | Stock | 21,816 | $3.08M | 0.3% | +3,962+22.2% | Added | History |
| AMATApplied Materials Inc | Stock | 12,822 | $3.03M | 0.3% | −16−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 72,901 | $3.01M | 0.3% | −5,120−6.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 29,259 | $2.96M | 0.3% | −1,276−4.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 16,405 | $2.89M | 0.3% | +690+4.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,529 | $2.74M | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 68,482 | $2.72M | 0.3% | −2,713−3.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,023 | $2.72M | 0.3% | +511+6.8% | Added | History |
| RTXRTX Corp | Stock | 26,909 | $2.70M | 0.3% | −617−2.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 15,107 | $2.62M | 0.3% | −3,595−19.2% | Reduced | History |
| WMWaste Management Inc | Stock | 11,658 | $2.49M | 0.3% | +5,525+90.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,263 | $2.48M | 0.3% | −548−2.3% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 8,817 | $2.46M | 0.3% | −338−3.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,630 | $2.45M | 0.3% | +788+27.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,376 | $2.44M | 0.3% | +9,769+45.2% | Added | – |
| VLOValero Energy Corp | Stock | 15,281 | $2.40M | 0.3% | −282−1.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 6,786 | $2.38M | 0.3% | +842+14.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,813 | $2.34M | 0.3% | −512−3.8% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 26,152 | $2.34M | 0.3% | −762−2.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 19,647 | $2.30M | 0.3% | +577+3.0% | Added | History |
| WRBBerkley W R Corp | COM | 28,774 | $2.26M | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 9,411 | $2.25M | 0.2% | +1,156+14.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,137 | $2.21M | 0.2% | +1,047+6.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 36,361 | $2.15M | 0.2% | −692−1.9% | Reduced | – |
| MSMorgan Stanley | Stock | 22,125 | $2.15M | 0.2% | −344−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 19,096 | $2.10M | 0.2% | +1,035+5.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,582 | $2.02M | 0.2% | +30+0.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,766 | $2.00M | 0.2% | +855+12.4% | Added | History |
| ALLAllstate Corp | Stock | 12,152 | $1.94M | 0.2% | −184−1.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,808 | $1.85M | 0.2% | −116−1.5% | Reduced | History |
| AONAon plc | CL A | 6,300 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,642 | $1.84M | 0.2% | −246−6.3% | Reduced | History |
| CMICummins Inc | Stock | 6,621 | $1.83M | 0.2% | −213−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 64,326 | $1.80M | 0.2% | −9,789−13.2% | Reduced | History |
Sold out since Q1 2024 (34)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,409 | $632.4K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,958 | $194.7K | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 1,000 | $162.0K | <0.1% | History |
| SCIService Corp International | COM | 1,125 | $83.5K | <0.1% | History |
| ANAutonation, Inc. | COM | 500 | $82.8K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 4,000 | $71.2K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 2,500 | $59.9K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 535 | $47.2K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 285 | $37.9K | <0.1% | History |
| GTLSChart Industries Inc | COM | 230 | $37.9K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,083 | $30.9K | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 3,938 | $28.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 370 | $21.7K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 667 | $19.5K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 285 | $19.3K | <0.1% | History |
| RPMRPM International Inc | COM | 145 | $17.2K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 365 | $16.6K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 166 | $15.7K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 100 | $10.5K | <0.1% | History |
| RBLXRoblox Corp | Stock | 250 | $9.54K | <0.1% | History |
| RUNSunrun Inc. | COM | 700 | $9.23K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 135 | $9.02K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 152 | $7.32K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 25 | $5.13K | <0.1% | – |
| MMacy's, Inc. | COM | 250 | $5.00K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 149 | $4.86K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 500 | $4.51K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 500 | $3.92K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 30 | $3.78K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 200 | $3.75K | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 51 | $1.26K | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 23 | $198 | <0.1% | History |
| BKHBlack Hills Corp | COM | 1 | $55 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 10 | $35 | <0.1% | History |