Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Sep 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 751
- +40 vs. Q4 2024
- Portfolio value
- $932.1M
- −$25.3M (−2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 245,401 | $54.5M | 5.8% | +901+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 347,245 | $37.6M | 4.0% | −10,099−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,119 | $36.4M | 3.9% | +2,031+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 74,394 | $27.9M | 3.0% | −6,121−7.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 133,357 | $25.4M | 2.7% | −135−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 131,742 | $20.4M | 2.2% | −3,712−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 52,291 | $19.2M | 2.1% | −770−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,734 | $18.0M | 1.9% | −394−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 69,194 | $17.0M | 1.8% | −2,334−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,146 | $15.3M | 1.6% | +1,181+4.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 14,681 | $13.9M | 1.5% | +472+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 180,884 | $12.8M | 1.4% | −7,097−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,004 | $12.6M | 1.4% | +1,199+1.7% | Added | – |
| MAMastercard Inc | Stock | 22,966 | $12.6M | 1.4% | −507−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,302 | $11.9M | 1.3% | −1,246−5.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,252 | $11.9M | 1.3% | −334−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 36,185 | $11.3M | 1.2% | −3,225−8.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 214,838 | $11.3M | 1.2% | +19,129+9.8% | Added | – |
| PGProcter & Gamble Co | Stock | 65,291 | $11.1M | 1.2% | +477+0.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 11,219 | $10.6M | 1.1% | −65−0.6% | Reduced | History |
| VVisa Inc. | Stock | 29,153 | $10.2M | 1.1% | −462−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 100,978 | $9.99M | 1.1% | +7,129+7.6% | Added | – |
| CVXChevron Corp | Stock | 58,888 | $9.85M | 1.1% | −979−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 58,692 | $9.73M | 1.0% | −3,489−5.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 110,562 | $9.71M | 1.0% | −4,936−4.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 181,963 | $9.56M | 1.0% | +16,326+9.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,720 | $9.49M | 1.0% | +4,910+5.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,783 | $9.28M | 1.0% | +116+0.6% | Added | – |
| AMGNAmgen Inc | Stock | 29,163 | $9.09M | 1.0% | −355−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,782 | $8.79M | 0.9% | −579−3.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,067 | $8.11M | 0.9% | +14,430+11.6% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 317,030 | $7.98M | 0.9% | +15,450+5.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,721 | $7.95M | 0.9% | +848+2.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 30,637 | $7.24M | 0.8% | −212−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 59,169 | $7.04M | 0.8% | +51+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 51,939 | $6.89M | 0.7% | +333+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $6.39M | 0.7% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 45,176 | $6.31M | 0.7% | +2,173+5.1% | Added | History |
| CATCaterpillar Inc | Stock | 18,399 | $6.07M | 0.7% | −206−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 26,424 | $5.60M | 0.6% | −2,499−8.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 19,315 | $5.15M | 0.6% | +1,433+8.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,351 | $5.10M | 0.5% | +244+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 18,801 | $5.06M | 0.5% | +345+1.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,776 | $5.05M | 0.5% | +2,595+4.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 29,731 | $4.98M | 0.5% | −2,819−8.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,798 | $4.92M | 0.5% | −2,232−6.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18,213 | $4.89M | 0.5% | +303+1.7% | Added | History |
| NFLXNetflix Inc | Stock | 5,226 | $4.87M | 0.5% | +658+14.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 47,072 | $4.81M | 0.5% | +521+1.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 75,833 | $4.68M | 0.5% | −89−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 49,366 | $4.43M | 0.5% | −6,356−11.4% | Reduced | History |
| SYKStryker Corp | Stock | 11,866 | $4.42M | 0.5% | +159+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 27,103 | $4.30M | 0.5% | −1,302−4.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,917 | $4.21M | 0.5% | +16,217+24.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,047 | $4.14M | 0.4% | +87+1.1% | Added | – |
| KOCoca Cola Co | Stock | 57,732 | $4.13M | 0.4% | −634−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 28,180 | $3.94M | 0.4% | +5,340+23.4% | Added | History |
| DUKDuke Energy CORP | Stock | 31,882 | $3.89M | 0.4% | −530−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,763 | $3.78M | 0.4% | +421+3.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 14,952 | $3.72M | 0.4% | +2,686+21.9% | Added | History |
| PAYXPaychex Inc | Stock | 23,734 | $3.66M | 0.4% | −748−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,291 | $3.63M | 0.4% | +1,129+21.9% | Added | History |
| EMREmerson Electric Co | Stock | 31,723 | $3.48M | 0.4% | −433−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,411 | $3.39M | 0.4% | −2,298−12.3% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 42,788 | $3.32M | 0.4% | +3,592+9.2% | Added | History |
| GPCGenuine Parts Co | Stock | 27,619 | $3.29M | 0.4% | −1,132−3.9% | Reduced | History |
| ACNAccenture plc | Stock | 10,371 | $3.24M | 0.3% | −596−5.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,049 | $3.16M | 0.3% | +1,993+11.7% | Added | History |
| VZVerizon Communications Inc | Stock | 68,588 | $3.11M | 0.3% | −819−1.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,390 | $3.10M | 0.3% | −222−2.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 43,161 | $3.07M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,689 | $3.02M | 0.3% | −2,041−6.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 19,287 | $3.01M | 0.3% | +276+1.5% | Added | History |
| RTXRTX Corp | Stock | 22,109 | $2.93M | 0.3% | −922−4.0% | Reduced | History |
| WMWaste Management Inc | Stock | 12,419 | $2.88M | 0.3% | +283+2.3% | Added | History |
| BACBank of America Corp | Stock | 65,909 | $2.75M | 0.3% | −113−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,154 | $2.75M | 0.3% | −132−2.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 10,758 | $2.73M | 0.3% | +1,970+22.4% | Added | History |
| ALLAllstate Corp | Stock | 13,054 | $2.70M | 0.3% | +902+7.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 24,326 | $2.69M | 0.3% | −369−1.5% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 8,187 | $2.68M | 0.3% | −225−2.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,703 | $2.66M | 0.3% | +272+3.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 15,095 | $2.58M | 0.3% | +1,040+7.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,090 | $2.55M | 0.3% | +1,559+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,579 | $2.44M | 0.3% | −36−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,417 | $2.41M | 0.3% | −126−1.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 15,379 | $2.36M | 0.3% | +68+0.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 42,689 | $2.35M | 0.3% | −1,118−2.6% | Reduced | – |
| MSMorgan Stanley | Stock | 19,838 | $2.31M | 0.2% | −1,210−5.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 37,838 | $2.31M | 0.2% | +135+0.4% | Added | History |
| MMM3M Co | Stock | 15,065 | $2.21M | 0.2% | −282−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,933 | $2.18M | 0.2% | +78+0.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,540 | $2.15M | 0.2% | −48−1.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,957 | $2.13M | 0.2% | +3,051+30.8% | Added | History |
| AONAon plc | CL A | 5,200 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 27,505 | $2.05M | 0.2% | +2,417+9.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,205 | $2.04M | 0.2% | +662+18.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,851 | $2.02M | 0.2% | +26+0.4% | Added | History |
| SOSouthern Co | Stock | 21,684 | $1.99M | 0.2% | +2,154+11.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,454 | $1.99M | 0.2% | +1,218+5.0% | Added | – |
Sold out since Q4 2024 (21)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FNBFNB Corp | COM | 20,000 | $295.6K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 10,000 | $166.6K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 1,000 | $95.7K | <0.1% | History |
| SHOPShopify Inc. | Stock | 323 | $34.3K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 1,000 | $12.1K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 200 | $9.05K | <0.1% | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 988 | $9.04K | <0.1% | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 188 | $7.60K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 400 | $7.29K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 125 | $7.17K | <0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 133 | $6.82K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 474 | $5.48K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 150 | $5.09K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 52 | $5.04K | <0.1% | – |
| HLIOHelios Technologies, Inc. | COM | 105 | $4.69K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 23 | $3.56K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 82 | $2.98K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 70 | $2.67K | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 19 | $994 | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9 | $706 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 14 | $289 | <0.1% | History |