Caldwell Trust Co
CIK: 0002080218SEC EDGAR →
Portfolio Value
$1.1B
Holdings
754
As of
Q4 2025
New Positions
213
Closed Positions
180
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 249,061 | $67.7M | 6.02% |
| 2 | NVIDIA CORPORATION | 323,722 | $60.4M | 5.37% |
| 3 | SPDR S&P 500 ETF TR | 61,602 | $42.0M | 3.73% |
| 4 | ALPHABET INC | 123,338 | $38.6M | 3.43% |
| 5 | MICROSOFT CORP | 74,876 | $36.2M | 3.22% |
| 6 | AMAZON COM INC | 132,950 | $30.7M | 2.73% |
| 7 | VANGUARD INDEX FDS | 37,291 | $23.4M | 2.08% |
| 8 | ELI LILLY & CO | 21,295 | $22.9M | 2.03% |
| 9 | JPMORGAN CHASE & CO. | 66,039 | $21.3M | 1.89% |
| 10 | ISHARES TR | 29,066 | $19.9M | 1.77% |
Quarterly Changes
Top Buys
New Positions (213)
$12.8M · 12K shares
$6.4M · 49K shares
$1.9M · 11K shares
$1.7M · 13K shares
$1.7M · 20K shares
$1.6M · 12K shares
$1.6M · 8K shares
$1.5M · 73K shares
$1.4M · 40K shares
$1.3M · 16K shares
$1.1M · 30K shares
$1.1M · 3K shares
$1.0M · 11K shares
$886K · 20K shares
$823K · 5K shares
$813K · 4K shares
$787K · 4K shares
$705K · 1K shares
$652K · 7K shares
$551K · 7K shares
$534K · 7K shares
$531K · 936 shares
$512K · 3K shares
$415K · 9K shares
$384K · 6K shares
$380K · 2K shares
$376K · 5K shares
$366K · 6K shares
$333K · 4K shares
$330K · 7K shares
$327K · 2K shares
$315K · 1K shares
$315K · 4K shares
$273K · 2K shares
$272K · 9K shares
$268K · 5K shares
$255K · 5K shares
$245K · 3K shares
$238K · 11K shares
$230K · 7K shares
$219K · 3K shares
$214K · 4K shares
$191K · 686 shares
$185K · 1K shares
$184K · 2K shares
$177K · 3K shares
$172K · 2K shares
$161K · 2K shares
$153K · 3K shares
$149K · 4K shares
$127K · 2K shares
$124K · 2K shares
$124K · 3K shares
$122K · 1K shares
$120K · 1K shares
$111K · 2K shares
$92K · 520 shares
$89K · 436 shares
$89K · 522 shares
$77K · 346 shares
$77K · 2K shares
$70K · 890 shares
$68K · 700 shares
$68K · 1K shares
$65K · 1K shares
$64K · 641 shares
$63K · 1K shares
$62K · 370 shares
$61K · 250 shares
$60K · 725 shares
$60K · 2K shares
$58K · 621 shares
$56K · 956 shares
$56K · 1K shares
$54K · 224 shares
$54K · 2K shares
$54K · 45 shares
$51K · 780 shares
$50K · 430 shares
$49K · 295 shares
$47K · 473 shares
$44K · 2K shares
$44K · 2K shares
$44K · 200 shares
$43K · 758 shares
$42K · 186 shares
$39K · 2K shares
$36K · 572 shares
$35K · 2K shares
$34K · 746 shares
$34K · 305 shares
$33K · 635 shares
$33K · 650 shares
$32K · 390 shares
$32K · 169 shares
$32K · 750 shares
$30K · 1K shares
$30K · 825 shares
$30K · 1K shares
$30K · 853 shares
$30K · 500 shares
$28K · 283 shares
$27K · 643 shares
$27K · 271 shares
$27K · 773 shares
$26K · 1K shares
$26K · 500 shares
$26K · 384 shares
$24K · 96 shares
$23K · 500 shares
$23K · 850 shares
$23K · 420 shares
$23K · 324 shares
$23K · 335 shares
$22K · 546 shares
$22K · 502 shares
$21K · 201 shares
$21K · 552 shares
$21K · 255 shares
$20K · 420 shares
$20K · 2K shares
$20K · 740 shares
$20K · 816 shares
$19K · 100 shares
$18K · 3K shares
$18K · 64 shares
$17K · 134 shares
$17K · 1K shares
$17K · 68 shares
$16K · 100 shares
$16K · 100 shares
$15K · 150 shares
$15K · 1K shares
$15K · 372 shares
$15K · 175 shares
$15K · 1K shares
$15K · 200 shares
$14K · 56 shares
$14K · 327 shares
$14K · 300 shares
$13K · 224 shares
$13K · 300 shares
$13K · 288 shares
$12K · 269 shares
$12K · 500 shares
$12K · 150 shares
$12K · 90 shares
$11K · 161 shares
$11K · 166 shares
$11K · 1K shares
$11K · 220 shares
$9K · 67 shares
$9K · 220 shares
$9K · 109 shares
$9K · 498 shares
$9K · 200 shares
$8K · 424 shares
$8K · 184 shares
$8K · 50 shares
$8K · 93 shares
$7K · 87 shares
$7K · 150 shares
$6K · 500 shares
$6K · 30 shares
$6K · 205 shares
$6K · 1K shares
$6K · 134 shares
$6K · 720 shares
$6K · 96 shares
$6K · 39 shares
$6K · 250 shares
$5K · 54 shares
$5K · 390 shares
$5K · 115 shares
$5K · 135 shares
$4K · 40 shares
$4K · 52 shares
$4K · 378 shares
$3K · 34 shares
$3K · 52 shares
$3K · 112 shares
$3K · 176 shares
$3K · 50 shares
$3K · 469 shares
$3K · 120 shares
$3K · 20 shares
$2K · 106 shares
$2K · 57 shares
$2K · 17 shares
$2K · 15 shares
$2K · 130 shares
$2K · 550 shares
$2K · 100 shares
$1K · 24 shares
$1K · 18 shares
$1K · 40 shares
$1K · 36 shares
$1K · 14 shares
$1K · 759 shares
$1K · 44 shares
$1K · 11 shares
$1K · 41 shares
$1K · 115 shares
$1K · 71 shares
$0 · 100 shares
$0 · 29 shares
$0 · 12 shares
$0 · 383 shares
$0 · 25 shares
$0 · 10 shares
$0 · 20 shares
$0 · 10 shares
$0 · 5 shares
Closed Positions (180)
$6.4M · 12K shares
$1.7M · 18K shares
$1.0M · 4K shares
$437K · 8K shares
$413K · 9K shares
$393K · 4K shares
$322K · 2K shares
$316K · 4K shares
$244K · 666 shares
$233K · 3K shares
$232K · 20K shares
$183K · 17K shares
$182K · 10K shares
$179K · 16K shares
$177K · 4K shares
$167K · 5K shares
$163K · 8K shares
$158K · 4K shares
$155K · 3K shares
$149K · 2K shares
$144K · 2K shares
$130K · 7K shares
$106K · 3K shares
$106K · 510 shares
$105K · 2K shares
$92K · 3K shares
$91K · 3K shares
$82K · 398 shares
$80K · 1K shares
$75K · 300 shares
$72K · 6K shares
$71K · 1K shares
$71K · 2K shares
$67K · 333 shares
$67K · 4K shares
$65K · 600 shares
$62K · 2K shares
$61K · 2K shares
$61K · 2K shares
$58K · 609 shares
$57K · 1K shares
$53K · 5K shares
$52K · 2K shares
$49K · 657 shares
$48K · 765 shares
$47K · 1K shares
$47K · 3K shares
$45K · 900 shares
$41K · 4K shares
$40K · 4K shares
$40K · 4K shares
$39K · 4K shares
$39K · 575 shares
$38K · 5K shares
$38K · 563 shares
$37K · 4K shares
$35K · 300 shares
$34K · 234 shares
$32K · 499 shares
$31K · 869 shares
$30K · 900 shares
$29K · 1K shares
$29K · 421 shares
$28K · 2K shares
$27K · 734 shares
$23K · 571 shares
$22K · 450 shares
$22K · 4K shares
$21K · 350 shares
$21K · 180 shares
$20K · 300 shares
$19K · 800 shares
$19K · 333 shares
$19K · 100 shares
$19K · 370 shares
$18K · 165 shares
$17K · 1K shares
$17K · 2K shares
$17K · 884 shares
$16K · 2K shares
$15K · 1K shares
$15K · 500 shares
$15K · 45 shares
$15K · 141 shares
$15K · 300 shares
$14K · 180 shares
$14K · 170 shares
$14K · 492 shares
$14K · 390 shares
$13K · 300 shares
$13K · 350 shares
$12K · 684 shares
$12K · 60 shares
$12K · 145 shares
SALISBURY BANCORP INC
$12K · 500 shares
$12K · 90 shares
$11K · 63 shares
$11K · 500 shares
$11K · 250 shares
$11K · 400 shares
$11K · 100 shares
$11K · 114 shares
$11K · 100 shares
$10K · 475 shares
$10K · 1K shares
$10K · 842 shares
$10K · 200 shares
$9K · 1K shares
$9K · 189 shares
$9K · 193 shares
$9K · 474 shares
$9K · 275 shares
$9K · 40 shares
$9K · 145 shares
$9K · 1K shares
$8K · 200 shares
$8K · 75 shares
$8K · 800 shares
$8K · 95 shares
$8K · 300 shares
$8K · 65 shares
$8K · 50 shares
$7K · 100 shares
$7K · 100 shares
$7K · 113 shares
$7K · 500 shares
CLEARBRIDGE MLP AND MIDSTRM
$6K · 200 shares
$6K · 113 shares
$5K · 200 shares
$5K · 465 shares
$5K · 740 shares
$5K · 166 shares
$5K · 107 shares
$5K · 234 shares
$4K · 134 shares
$4K · 40 shares
$4K · 50 shares
$4K · 500 shares
$4K · 497 shares
$4K · 110 shares
$4K · 300 shares
$4K · 28 shares
$4K · 115 shares
$3K · 44 shares
$3K · 50 shares
$3K · 340 shares
$3K · 771 shares
$3K · 53 shares
$3K · 77 shares
$3K · 53 shares
$3K · 18 shares
$3K · 50 shares
$3K · 1K shares
$3K · 75 shares
$2K · 200 shares
$2K · 2K shares
$2K · 102 shares
$2K · 80 shares
$2K · 25 shares
$2K · 50 shares
$2K · 79 shares
$2K · 47 shares
$2K · 105 shares
$2K · 44 shares
$1K · 44 shares
$1K · 100 shares
$1K · 430 shares
$1K · 30 shares
$1K · 136 shares
$1K · 43 shares
$1K · 200 shares
$954 · 62 shares
$762 · 100 shares
$752 · 66 shares
$729 · 75 shares
$520 · 23 shares
$463 · 33 shares
$433 · 116 shares
$363 · 7 shares
$324 · 37 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 304 | $401.2M | 35.7% |
| Technology | 80 | $242.3M | 21.5% |
| Healthcare | 47 | $83.7M | 7.4% |
| Industrials | 73 | $78.8M | 7.0% |
| Consumer Cyclical | 40 | $76.4M | 6.8% |
| Communication Services | 18 | $63.6M | 5.7% |
| Unknown | 47 | $55.4M | 4.9% |
| Consumer Defensive | 33 | $52.7M | 4.7% |
| Utilities | 31 | $30.7M | 2.7% |
| Energy | 31 | $26.3M | 2.3% |
| Basic Materials | 28 | $10.1M | 0.9% |
| Real Estate | 22 | $3.4M | 0.3% |