Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Sep 24, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 703
- +13 vs. Q2 2024
- Portfolio value
- $952.2M
- +$48.6M (+5.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 248,287 | $57.9M | 6.1% | +1,106+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 377,300 | $45.8M | 4.8% | −26,092−6.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,793 | $36.6M | 3.8% | −891−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,481 | $35.1M | 3.7% | −931−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 136,515 | $25.4M | 2.7% | −2,722−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 139,052 | $23.1M | 2.4% | −3,807−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 54,270 | $22.0M | 2.3% | −1,927−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 22,105 | $19.6M | 2.1% | −408−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 194,312 | $16.4M | 1.7% | −3,983−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 72,304 | $15.2M | 1.6% | −1,084−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,129 | $14.5M | 1.5% | +1,612+6.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,875 | $13.0M | 1.4% | −435−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 71,977 | $12.9M | 1.4% | −2,298−3.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 14,050 | $12.5M | 1.3% | +121+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 40,226 | $12.2M | 1.3% | −2,250−5.3% | Reduced | History |
| MAMastercard Inc | Stock | 23,930 | $11.8M | 1.2% | −46−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,850 | $11.0M | 1.2% | −1,473−5.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,772 | $11.0M | 1.2% | −622−3.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,422 | $10.8M | 1.1% | −174−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 62,371 | $10.8M | 1.1% | −350−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 64,093 | $10.4M | 1.1% | −2,703−4.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,268 | $9.89M | 1.0% | −645−3.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 120,819 | $9.76M | 1.0% | −3,500−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 29,514 | $9.51M | 1.0% | +306+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,999 | $9.47M | 1.0% | +1,040+1.3% | Added | – |
| CVXChevron Corp | Stock | 62,910 | $9.26M | 1.0% | −693−1.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 173,360 | $9.13M | 1.0% | +2,194+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,933 | $8.60M | 0.9% | +7,088+9.1% | Added | – |
| VVisa Inc. | Stock | 30,343 | $8.34M | 0.9% | −206−0.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 146,082 | $7.85M | 0.8% | +5,365+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,445 | $7.77M | 0.8% | −1,260−4.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 30,866 | $7.61M | 0.8% | +637+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 18,778 | $7.34M | 0.8% | −37−0.2% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 277,985 | $7.16M | 0.8% | +45,393+19.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,839 | $7.09M | 0.7% | +12,371+12.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 60,516 | $7.09M | 0.7% | +215+0.4% | Added | History |
| BXBlackstone Inc. | COM | 43,953 | $6.73M | 0.7% | +309+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 57,289 | $6.51M | 0.7% | +3,239+6.0% | Added | History |
| PEPPepsiCo Inc | Stock | 36,701 | $6.24M | 0.7% | −2,848−7.2% | Reduced | History |
| HONHoneywell International Inc | COM | 30,153 | $6.23M | 0.7% | −2,368−7.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 53,189 | $6.06M | 0.6% | −717−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,585 | $5.62M | 0.6% | +565+1.8% | AddedConverted for a 10-for-1 split | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.53M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 25,463 | $5.03M | 0.5% | +538+2.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 46,221 | $4.93M | 0.5% | −1,425−3.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 17,841 | $4.88M | 0.5% | −511−2.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,319 | $4.70M | 0.5% | +1,328+8.3% | Added | History |
| KOCoca Cola Co | Stock | 63,289 | $4.55M | 0.5% | +1,649+2.7% | Added | History |
| ACNAccenture plc | Stock | 12,528 | $4.43M | 0.5% | +427+3.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,199 | $4.31M | 0.5% | +956+1.8% | Added | – |
| SYKStryker Corp | Stock | 11,792 | $4.26M | 0.4% | −230−1.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 30,124 | $4.21M | 0.4% | −853−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,960 | $4.20M | 0.4% | +577+7.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,595 | $4.20M | 0.4% | −19−0.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 77,077 | $4.10M | 0.4% | −7,502−8.9% | Reduced | History |
| ORCLOracle Corp | Stock | 22,865 | $3.90M | 0.4% | +1,049+4.8% | Added | History |
| DUKDuke Energy CORP | Stock | 33,197 | $3.83M | 0.4% | −1,699−4.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,505 | $3.80M | 0.4% | −244−3.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 32,639 | $3.57M | 0.4% | −963−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,460 | $3.53M | 0.4% | +208+1.7% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 16,987 | $3.51M | 0.4% | +582+3.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 28,405 | $3.45M | 0.4% | −854−2.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 25,022 | $3.36M | 0.4% | −1,206−4.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,816 | $3.31M | 0.3% | −77−1.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 8,476 | $3.25M | 0.3% | +1,690+24.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,918 | $3.22M | 0.3% | −1,441−2.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 19,238 | $3.22M | 0.3% | −884−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 71,085 | $3.19M | 0.3% | −1,816−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,888 | $3.05M | 0.3% | −378−6.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,038 | $2.86M | 0.3% | +408+11.2% | Added | History |
| RTXRTX Corp | Stock | 23,508 | $2.85M | 0.3% | −3,401−12.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,529 | $2.83M | 0.3% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 8,161 | $2.79M | 0.3% | +138+1.7% | Added | History |
| BACBank of America Corp | Stock | 68,306 | $2.71M | 0.3% | −176−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,846 | $2.69M | 0.3% | −837−5.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,305 | $2.65M | 0.3% | −71−0.2% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 25,212 | $2.63M | 0.3% | −940−3.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,183 | $2.61M | 0.3% | +370+2.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,493 | $2.57M | 0.3% | +1,776+65.4% | Added | History |
| AMATApplied Materials Inc | Stock | 12,594 | $2.54M | 0.3% | −228−1.8% | Reduced | History |
| WMWaste Management Inc | Stock | 12,019 | $2.50M | 0.3% | +361+3.1% | Added | History |
| WRBBerkley W R Corp | COM | 43,161 | $2.45M | 0.3% | +14,387+50.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,819 | $2.44M | 0.3% | −592−6.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,973 | $2.43M | 0.3% | +3,724+36.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,641 | $2.42M | 0.3% | +3,280+9.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,200 | $2.41M | 0.3% | −1,063−4.6% | Reduced | – |
| ALLAllstate Corp | Stock | 12,152 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 19,030 | $2.30M | 0.2% | −617−3.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,713 | $2.30M | 0.2% | −53−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 21,902 | $2.28M | 0.2% | −223−1.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,610 | $2.28M | 0.2% | −32−0.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 7,429 | $2.21M | 0.2% | +1,879+33.9% | Added | History |
| MMM3M Co | Stock | 16,047 | $2.19M | 0.2% | −120−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 18,561 | $2.18M | 0.2% | −535−2.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,130 | $2.17M | 0.2% | −3,977−26.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 15,380 | $2.10M | 0.2% | −757−4.7% | Reduced | History |
| CMICummins Inc | Stock | 6,445 | $2.09M | 0.2% | −176−2.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,511 | $2.03M | 0.2% | −14−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 38,967 | $2.02M | 0.2% | −1,431−3.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,671 | $2.01M | 0.2% | −137−1.8% | Reduced | History |
Sold out since Q2 2024 (26)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 1,215 | $252.4K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 1,800 | $166.3K | <0.1% | History |
| CMECME Group Inc. | COM | 607 | $119.3K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 340 | $91.6K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 130 | $62.6K | <0.1% | History |
| ALCAlcon Inc | Stock | 600 | $48.1K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 4,651 | $47.8K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 675 | $38.0K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 950 | $32.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 1,648 | $31.4K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 490 | $24.3K | <0.1% | – |
| CVLYCodorus Valley Bancorp Inc | COM | 884 | $21.3K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 500 | $20.9K | <0.1% | – |
| HYBNew America High Income Fund Inc | COM NEW | 2,488 | $18.2K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 842 | $18.2K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 349 | $16.7K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 412 | $16.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,000 | $14.7K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 200 | $14.5K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 4,500 | $14.5K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 145 | $12.2K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 113 | $5.99K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 100 | $3.09K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 30 | $2.10K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 500 | $755 | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 23 | $204 | <0.1% | History |