Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Sep 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 711
- +8 vs. Q3 2024
- Portfolio value
- $957.3M
- +$5.09M (+0.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 244,500 | $61.2M | 6.4% | −3,787−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 357,344 | $48.0M | 5.0% | −19,956−5.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,088 | $37.0M | 3.9% | −705−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,515 | $33.9M | 3.5% | −966−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 133,492 | $29.3M | 3.1% | −3,023−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 135,454 | $25.6M | 2.7% | −3,598−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 53,061 | $20.6M | 2.2% | −1,209−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 71,528 | $17.1M | 1.8% | −776−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 22,128 | $17.1M | 1.8% | +23+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,965 | $15.3M | 1.6% | +836+3.3% | Added | – |
| NEENextera Energy Inc | Stock | 187,981 | $13.5M | 1.4% | −6,331−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,209 | $13.0M | 1.4% | +159+1.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,586 | $12.9M | 1.3% | −289−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 71,805 | $12.6M | 1.3% | −172−0.2% | Reduced | – |
| MAMastercard Inc | Stock | 23,473 | $12.4M | 1.3% | −457−1.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 11,284 | $11.6M | 1.2% | −138−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 39,410 | $11.4M | 1.2% | −816−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 64,814 | $10.9M | 1.1% | +2,443+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,548 | $10.7M | 1.1% | −302−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 115,498 | $10.4M | 1.1% | −5,321−4.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 195,709 | $10.1M | 1.1% | +22,349+12.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,667 | $10.1M | 1.1% | −601−3.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,810 | $9.89M | 1.0% | +4,811+5.9% | Added | – |
| VVisa Inc. | Stock | 29,615 | $9.36M | 1.0% | −728−2.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,849 | $9.09M | 0.9% | +8,916+10.5% | Added | – |
| JNJJohnson & Johnson | Stock | 62,181 | $8.99M | 0.9% | −1,912−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,361 | $8.78M | 0.9% | −1,411−7.5% | Reduced | History |
| CVXChevron Corp | Stock | 59,867 | $8.67M | 0.9% | −3,043−4.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 165,637 | $8.53M | 0.9% | +19,555+13.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,873 | $7.89M | 0.8% | +428+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 124,637 | $7.77M | 0.8% | +10,798+9.5% | Added | – |
| AMGNAmgen Inc | Stock | 29,518 | $7.69M | 0.8% | +40.0% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 301,580 | $7.61M | 0.8% | +23,595+8.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 32,550 | $7.55M | 0.8% | −35−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 43,003 | $7.41M | 0.8% | −950−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 30,849 | $7.03M | 0.7% | −17−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 18,605 | $6.75M | 0.7% | −173−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 28,923 | $6.53M | 0.7% | −1,230−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 59,118 | $6.36M | 0.7% | −1,398−2.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,910 | $5.99M | 0.6% | +69+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 51,606 | $5.84M | 0.6% | −1,583−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 55,722 | $5.54M | 0.6% | −1,567−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,456 | $5.48M | 0.6% | +1,137+6.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.45M | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 35,030 | $5.33M | 0.6% | −1,671−4.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 46,551 | $4.63M | 0.5% | +330+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,181 | $4.51M | 0.5% | +8,982+16.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 75,922 | $4.49M | 0.5% | −1,155−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,709 | $4.35M | 0.5% | +114+0.6% | Added | – |
| ANETArista Networks, Inc. | Stock | 39,196 | $4.33M | 0.5% | +5,292+15.6% | AddedConverted for a 4-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,960 | $4.29M | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 24,107 | $4.28M | 0.4% | −1,356−5.3% | Reduced | History |
| SYKStryker Corp | Stock | 11,707 | $4.22M | 0.4% | −85−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,568 | $4.07M | 0.4% | +530+13.1% | Added | History |
| EMREmerson Electric Co | Stock | 32,156 | $3.99M | 0.4% | −483−1.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 17,882 | $3.95M | 0.4% | +895+5.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,342 | $3.87M | 0.4% | +882+7.1% | Added | – |
| ACNAccenture plc | Stock | 10,967 | $3.86M | 0.4% | −1,561−12.5% | Reduced | History |
| ORCLOracle Corp | Stock | 22,840 | $3.81M | 0.4% | −25−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 58,366 | $3.63M | 0.4% | −4,923−7.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,011 | $3.62M | 0.4% | −227−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 32,412 | $3.49M | 0.4% | −785−2.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 24,482 | $3.43M | 0.4% | −540−2.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 28,405 | $3.42M | 0.4% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,056 | $3.37M | 0.4% | +3,083+22.1% | Added | History |
| GPCGenuine Parts Co | Stock | 28,751 | $3.36M | 0.4% | −1,373−4.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,730 | $3.27M | 0.3% | +8,530+38.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,612 | $3.24M | 0.3% | −204−2.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,700 | $3.19M | 0.3% | +5,782+9.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,286 | $3.05M | 0.3% | −219−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,162 | $3.02M | 0.3% | +669+14.9% | Added | History |
| BACBank of America Corp | Stock | 66,022 | $2.90M | 0.3% | −2,284−3.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 8,788 | $2.78M | 0.3% | +1,359+18.3% | Added | History |
| VZVerizon Communications Inc | Stock | 69,407 | $2.78M | 0.3% | −1,678−2.4% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 8,412 | $2.75M | 0.3% | −125−1.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,615 | $2.72M | 0.3% | +3,588+118.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,266 | $2.70M | 0.3% | +3,883+46.3% | Added | History |
| RTXRTX Corp | Stock | 23,031 | $2.67M | 0.3% | −477−2.0% | Reduced | History |
| MSMorgan Stanley | Stock | 21,048 | $2.65M | 0.3% | −854−3.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,809 | $2.58M | 0.3% | −79−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 14,055 | $2.56M | 0.3% | −2,267−13.9% | ReducedConverted for a 2-for-1 split | History |
| WRBBerkley W R Corp | COM | 43,161 | $2.53M | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 8,431 | $2.47M | 0.3% | −388−4.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,543 | $2.46M | 0.3% | −640−4.9% | Reduced | – |
| WMWaste Management Inc | Stock | 12,136 | $2.45M | 0.3% | +117+1.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 89,531 | $2.45M | 0.3% | −4,384−4.7% | ReducedConverted for a 3-for-1 split | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 43,807 | $2.43M | 0.3% | +4,166+10.5% | Added | – |
| QCOMQualcomm Inc | Stock | 15,311 | $2.35M | 0.2% | −535−3.4% | Reduced | History |
| ALLAllstate Corp | Stock | 12,152 | $2.34M | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,588 | $2.28M | 0.2% | −22−0.6% | Reduced | History |
| CMICummins Inc | Stock | 6,388 | $2.23M | 0.2% | −57−0.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 24,695 | $2.20M | 0.2% | −517−2.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,855 | $2.16M | 0.2% | −706−3.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 37,703 | $2.13M | 0.2% | −1,264−3.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 17,499 | $2.07M | 0.2% | −1,531−8.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,672 | $2.06M | 0.2% | +78+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,029 | $2.02M | 0.2% | −2,500−33.2% | Reduced | – |
| MMM3M Co | Stock | 15,347 | $1.98M | 0.2% | −700−4.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,825 | $1.98M | 0.2% | −888−11.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 32,203 | $1.94M | 0.2% | +7,696+31.4% | Added | History |
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 2,670 | $506.8K | 0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 2,500 | $130.2K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,146 | $126.0K | <0.1% | – |
| Hingham Instn SVGS Mass433323102 | COM | 300 | $73.0K | <0.1% | – |
| LLoews Corp | COM | 900 | $71.1K | <0.1% | History |
| BGBunge Global SA | COM SHS | 445 | $43.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 917 | $30.4K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,397 | $29.5K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 750 | $27.9K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 248 | $22.0K | <0.1% | History |
| SRCLStericycle Inc | COM | 200 | $12.2K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 1,000 | $11.7K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 137 | $9.16K | <0.1% | History |
| ZYXIZynex Inc | COM | 1,000 | $8.16K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 400 | $7.96K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 154 | $6.95K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 200 | $5.93K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 75 | $5.24K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 70 | $4.98K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 1,000 | $4.37K | <0.1% | History |
| QUADQuad/Graphics, Inc. | COM CL A | 500 | $2.27K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 19 | $607 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10 | $185 | <0.1% | History |