Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Sep 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 745
- −6 vs. Q1 2025
- Portfolio value
- $1.00B
- +$67.9M (+7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 348,306 | $55.0M | 5.5% | +1,061+0.3% | Added | History |
| AAPLApple Inc. | Stock | 250,773 | $51.5M | 5.1% | +5,372+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,404 | $39.8M | 4.0% | −715−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 74,659 | $37.1M | 3.7% | +265+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 133,840 | $29.4M | 2.9% | +483+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 132,700 | $23.4M | 2.3% | +958+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 68,184 | $19.8M | 2.0% | −1,010−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 52,967 | $19.4M | 1.9% | +676+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 22,083 | $17.2M | 1.7% | +349+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,576 | $16.5M | 1.7% | −570−2.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 14,897 | $14.7M | 1.5% | +216+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,116 | $13.3M | 1.3% | +112+0.2% | Added | – |
| MAMastercard Inc | Stock | 23,285 | $13.1M | 1.3% | +319+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 183,839 | $12.8M | 1.3% | +2,955+1.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 12,059 | $12.7M | 1.3% | +840+7.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,670 | $12.3M | 1.2% | −582−2.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 226,542 | $12.0M | 1.2% | +11,704+5.4% | Added | – |
| VVisa Inc. | Stock | 31,814 | $11.3M | 1.1% | +2,661+9.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,003 | $11.0M | 1.1% | +220+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 110,623 | $10.8M | 1.1% | +61+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 36,188 | $10.6M | 1.1% | +30.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,508 | $10.6M | 1.1% | +5,530+5.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 197,725 | $10.5M | 1.1% | +15,762+8.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,614 | $10.5M | 1.0% | −688−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 65,627 | $10.5M | 1.0% | +336+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,816 | $9.82M | 1.0% | −904−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 59,257 | $9.05M | 0.9% | +565+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 141,479 | $8.77M | 0.9% | +2,412+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,010 | $8.68M | 0.9% | +289+0.9% | Added | – |
| AMGNAmgen Inc | Stock | 30,728 | $8.58M | 0.9% | +1,565+5.4% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 327,382 | $8.34M | 0.8% | +10,352+3.3% | Added | – |
| CVXChevron Corp | Stock | 57,221 | $8.19M | 0.8% | −1,667−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 28,339 | $7.81M | 0.8% | −1,392−4.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 18,930 | $7.35M | 0.7% | +531+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 5,485 | $7.35M | 0.7% | +259+5.0% | Added | History |
| ABTAbbott Laboratories | Stock | 51,929 | $7.06M | 0.7% | −100.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 30,234 | $6.96M | 0.7% | −403−1.3% | Reduced | History |
| BXBlackstone Inc. | COM | 45,874 | $6.86M | 0.7% | +698+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 59,169 | $6.38M | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 25,919 | $6.04M | 0.6% | −505−1.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,894 | $5.83M | 0.6% | +3,118+4.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.83M | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 17,531 | $5.59M | 0.6% | −1,270−6.8% | Reduced | History |
| ORCLOracle Corp | Stock | 25,367 | $5.55M | 0.6% | −2,813−10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,080 | $5.23M | 0.5% | +789+12.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 73,894 | $5.13M | 0.5% | −1,939−2.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,826 | $5.12M | 0.5% | +6,909+8.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 18,047 | $4.92M | 0.5% | −166−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,294 | $4.80M | 0.5% | +1,342+9.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 20,119 | $4.79M | 0.5% | +804+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,110 | $4.66M | 0.5% | +759+3.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 25,461 | $4.64M | 0.5% | −1,642−6.1% | Reduced | History |
| SYKStryker Corp | Stock | 11,702 | $4.63M | 0.5% | −164−1.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,561 | $4.59M | 0.5% | −1,511−3.2% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 44,739 | $4.58M | 0.5% | +1,951+4.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,047 | $4.57M | 0.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 14,489 | $4.52M | 0.5% | −2,293−13.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,951 | $4.52M | 0.5% | +902+4.7% | Added | History |
| PEPPepsiCo Inc | Stock | 33,068 | $4.37M | 0.4% | +270+0.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 11,414 | $4.32M | 0.4% | +656+6.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,105 | $4.29M | 0.4% | +342+2.5% | Added | – |
| EMREmerson Electric Co | Stock | 31,006 | $4.13M | 0.4% | −717−2.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,166 | $4.09M | 0.4% | −245−1.5% | Reduced | – |
| KOCoca Cola Co | Stock | 56,781 | $4.02M | 0.4% | −951−1.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 33,048 | $3.90M | 0.4% | +1,166+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,103 | $3.81M | 0.4% | −1,263−2.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 23,827 | $3.47M | 0.3% | +93+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,360 | $3.43M | 0.3% | +73+0.4% | Added | History |
| GPCGenuine Parts Co | Stock | 27,391 | $3.32M | 0.3% | −228−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 22,258 | $3.25M | 0.3% | +149+0.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,290 | $3.21M | 0.3% | −100−1.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 43,161 | $3.17M | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 14,989 | $3.07M | 0.3% | −106−0.7% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 8,138 | $3.05M | 0.3% | −49−0.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,089 | $3.04M | 0.3% | +400+1.4% | Added | – |
| ACNAccenture plc | Stock | 9,877 | $2.95M | 0.3% | −494−4.8% | Reduced | History |
| BACBank of America Corp | Stock | 62,295 | $2.95M | 0.3% | −3,614−5.5% | Reduced | History |
| WMWaste Management Inc | Stock | 12,748 | $2.92M | 0.3% | +329+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,275 | $2.91M | 0.3% | +121+2.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 45,509 | $2.87M | 0.3% | +2,820+6.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,494 | $2.85M | 0.3% | −85−1.3% | Reduced | – |
| MSMorgan Stanley | Stock | 19,593 | $2.76M | 0.3% | −245−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 61,007 | $2.64M | 0.3% | −7,581−11.1% | Reduced | History |
| ALLAllstate Corp | Stock | 13,054 | $2.63M | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,715 | $2.59M | 0.3% | +175+4.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,498 | $2.56M | 0.3% | +81+0.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 8,277 | $2.55M | 0.3% | −426−4.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,387 | $2.45M | 0.2% | +8+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 13,298 | $2.43M | 0.2% | +328+2.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 23,907 | $2.40M | 0.2% | −419−1.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 89,604 | $2.37M | 0.2% | −1,486−1.6% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 41,692 | $2.34M | 0.2% | +2,483+6.3% | Added | History |
| MMM3M Co | Stock | 15,230 | $2.32M | 0.2% | +165+1.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,144 | $2.21M | 0.2% | −61−1.5% | Reduced | History |
| SOSouthern Co | Stock | 24,055 | $2.21M | 0.2% | +2,371+10.9% | Added | History |
| CMICummins Inc | Stock | 6,694 | $2.19M | 0.2% | +415+6.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,146 | $2.18M | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 17,524 | $2.16M | 0.2% | −409−2.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,771 | $2.09M | 0.2% | +360+8.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,691 | $2.03M | 0.2% | +127+5.0% | Added | History |
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 4,018 | $685.9K | 0.1% | History |
| HLNHaleon plc | ADR | 30,000 | $308.7K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,749 | $269.2K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 700 | $40.3K | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 4,006 | $39.9K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 186 | $17.7K | <0.1% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 880 | $11.3K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 79 | $9.16K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 1,150 | $9.10K | <0.1% | History |
| NOVTNovanta Inc | COM | 61 | $7.80K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 90 | $5.94K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 300 | $5.83K | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 112 | $4.07K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 50 | $3.68K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63 | $3.60K | <0.1% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 162 | $3.03K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 15 | $2.51K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 44 | $1.80K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 3 | $1.70K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 80 | $637 | <0.1% | History |