Caldwell Trust Co Q2 2025 Filing
Filed September 24, 2025
Portfolio Value
$957.3B
Holdings
711
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJJISHARES TR | 15,535 | $1.9B | 0.20% | |
| 102 | BXSLBLACKSTONE SECD LENDING FD | 60,000 | $1.9B | 0.20% | |
| 103 | DDDUPONT DE NEMOURS INC | 25,088 | $1.9B | 0.20% | |
| 104 | A4SAMERIPRISE FINL INC | 3,543 | $1.9B | 0.20% | |
| 105 | BSVVANGUARD BD INDEX FDS | 24,236 | $1.9B | 0.20% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 14,836 | $1.9B | 0.20% | |
| 107 | AONAON PLC | 5,200 | $1.9B | 0.20% | |
| 108 | VLOVALERO ENERGY CORP | 14,538 | $1.8B | 0.19% | |
| 109 | URIUNITED RENTALS INC | 2,508 | $1.8B | 0.18% | |
| 110 | ITWILLINOIS TOOL WKS INC | 6,816 | $1.7B | 0.18% | |
| 111 | WECWEC ENERGY GROUP INC | 17,897 | $1.7B | 0.18% | |
| 112 | ROPROPER TECHNOLOGIES INC | 3,217 | $1.7B | 0.17% | |
| 113 | NSCNORFOLK SOUTHN CORP | 7,041 | $1.7B | 0.17% | |
| 114 | OUSAALPS ETF TR | 30,653 | $1.6B | 0.17% | |
| 115 | JNKSPDR SER TR | 17,046 | $1.6B | 0.17% | |
| 116 | PSXPHILLIPS 66 | 14,233 | $1.6B | 0.17% | |
| 117 | ZTSZOETIS INC | 9,906 | $1.6B | 0.17% | |
| 118 | SOSOUTHERN CO | 19,530 | $1.6B | 0.17% | |
| 119 | CHDCHURCH & DWIGHT CO INC | 15,298 | $1.6B | 0.17% | |
| 120 | NXPINXP SEMICONDUCTORS N V | 7,680 | $1.6B | 0.17% | |
| 121 | MOALTRIA GROUP INC | 30,030 | $1.6B | 0.16% | |
| 122 | MARMARRIOTT INTL INC NEW | 5,542 | $1.5B | 0.16% | |
| 123 | PFEPFIZER INC | 56,276 | $1.5B | 0.16% | |
| 124 | KMBKIMBERLY-CLARK CORP | 11,342 | $1.5B | 0.16% | |
| 125 | VTVVANGUARD INDEX FDS | 8,644 | $1.5B | 0.15% | |
| 126 | LINLINDE PLC | 3,494 | $1.5B | 0.15% | |
| 127 | SHELSHELL PLC | 23,273 | $1.5B | 0.15% | |
| 128 | AQLTISHARES TR | 10,503 | $1.4B | 0.14% | |
| 129 | SCHWSCHWAB CHARLES CORP | 18,326 | $1.4B | 0.14% | |
| 130 | ECLECOLAB INC | 5,769 | $1.4B | 0.14% | |
| 131 | NVONOVO-NORDISK A S | 15,524 | $1.3B | 0.14% | |
| 132 | TTTRANE TECHNOLOGIES PLC | 3,588 | $1.3B | 0.14% | |
| 133 | NICNICOLET BANKSHARES INC | 12,578 | $1.3B | 0.14% | |
| 134 | DKSDICKS SPORTING GOODS INC | 5,515 | $1.3B | 0.13% | |
| 135 | WFCWELLS FARGO CO NEW | 17,918 | $1.3B | 0.13% | |
| 136 | MSIMOTOROLA SOLUTIONS INC | 2,655 | $1.2B | 0.13% | |
| 137 | DEDEERE & CO | 2,889 | $1.2B | 0.13% | |
| 138 | MCKMCKESSON CORP | 2,109 | $1.2B | 0.13% | |
| 139 | AVBAVALONBAY CMNTYS INC | 5,408 | $1.2B | 0.12% | |
| 140 | ADIANALOG DEVICES INC | 5,594 | $1.2B | 0.12% | |
| 141 | FISFIDELITY NATL INFORMATION SV | 14,704 | $1.2B | 0.12% | |
| 142 | COPCONOCOPHILLIPS | 11,942 | $1.2B | 0.12% | |
| 143 | AZOAUTOZONE INC | 367 | $1.2B | 0.12% | |
| 144 | CEGCONSTELLATION ENERGY CORP | 5,228 | $1.2B | 0.12% | |
| 145 | LULULULULEMON ATHLETICA INC | 3,000 | $1.1B | 0.12% | |
| 146 | FNWDFINWARD BANCORP | 40,430 | $1.1B | 0.12% | |
| 147 | CLCOLGATE PALMOLIVE CO | 11,952 | $1.1B | 0.11% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 2,057 | $1.1B | 0.11% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 2,283 | $1.1B | 0.11% | |
| 150 | BNDVANGUARD BD INDEX FDS | 14,768 | $1.1B | 0.11% | |
| 151 | SHWSHERWIN WILLIAMS CO | 3,114 | $1.1B | 0.11% | |
| 152 | SPYGSPDR SER TR | 12,038 | $1.1B | 0.11% | |
| 153 | SYYSYSCO CORP | 13,785 | $1.1B | 0.11% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 8,619 | $1.0B | 0.11% | |
| 155 | KRKROGER CO | 17,016 | $1.0B | 0.11% | |
| 156 | DISDISNEY WALT CO | 9,293 | $1.0B | 0.11% | |
| 157 | BDXBECTON DICKINSON & CO | 4,529 | $1.0B | 0.11% | |
| 158 | EAELECTRONIC ARTS INC | 7,011 | $1.0B | 0.11% | |
| 159 | XLFSELECT SECTOR SPDR TR | 21,183 | $1.0B | 0.11% | |
| 160 | DHRDANAHER CORPORATION | 4,436 | $1.0B | 0.11% | |
| 161 | CARRCARRIER GLOBAL CORPORATION | 14,804 | $1.0B | 0.11% | |
| 162 | GDGENERAL DYNAMICS CORP | 3,782 | $996.5M | 0.10% | |
| 163 | TOLTOLL BROTHERS INC | 7,906 | $995.8M | 0.10% | |
| 164 | TAT&T INC | 43,364 | $987.4M | 0.10% | |
| 165 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,454 | $973.7M | 0.10% | |
| 166 | VBRVANGUARD INDEX FDS | 4,878 | $966.7M | 0.10% | |
| 167 | HYDVANECK ETF TRUST | 18,576 | $964.3M | 0.10% | |
| 168 | JJACOBS SOLUTIONS INC | 6,962 | $930.3M | 0.10% | |
| 169 | PFFISHARES TR | 29,241 | $919.3M | 0.10% | |
| 170 | HDVISHARES TR | 8,189 | $919.3M | 0.10% | |
| 171 | AMTAMERICAN TOWER CORP NEW | 4,958 | $909.3M | 0.09% | |
| 172 | LOWLOWES COS INC | 3,570 | $881.1M | 0.09% | |
| 173 | FISVFISERV INC | 4,208 | $864.4M | 0.09% | |
| 174 | GSKGSK PLC | 25,496 | $862.3M | 0.09% | |
| 175 | IWMISHARES TR | 3,885 | $858.4M | 0.09% | |
| 176 | PKGPACKAGING CORP AMER | 3,735 | $840.9M | 0.09% | |
| 177 | MDLZMONDELEZ INTL INC | 14,021 | $837.5M | 0.09% | |
| 178 | TSLATESLA INC | 1,984 | $801.2M | 0.08% | |
| 179 | GLDMWORLD GOLD TR | 15,054 | $782.7M | 0.08% | |
| 180 | TIPISHARES TR | 7,213 | $768.5M | 0.08% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 3,616 | $768.1M | 0.08% | |
| 182 | BIVVANGUARD BD INDEX FDS | 10,260 | $766.7M | 0.08% | |
| 183 | GEGE AEROSPACE | 4,547 | $758.4M | 0.08% | |
| 184 | GLWCORNING INC | 15,390 | $731.3M | 0.08% | |
| 185 | VYMVANGUARD WHITEHALL FDS | 5,726 | $730.6M | 0.08% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 1,389 | $722.6M | 0.08% | |
| 187 | DFSEURDISCOVER FINL SVCS | 4,018 | $696.0M | 0.07% | |
| 188 | SPYVSPDR SER TR | 13,564 | $693.7M | 0.07% | |
| 189 | SPGIS&P GLOBAL INC | 1,370 | $682.3M | 0.07% | |
| 190 | RQICOHEN & STEERS QUALITY INCOM | 54,841 | $671.3M | 0.07% | |
| 191 | CMCSACOMCAST CORP NEW | 17,756 | $666.4M | 0.07% | |
| 192 | VNQVANGUARD INDEX FDS | 7,281 | $648.6M | 0.07% | |
| 193 | ICEINTERCONTINENTAL EXCHANGE IN | 4,310 | $642.2M | 0.07% | |
| 194 | EFAISHARES TR | 8,442 | $638.3M | 0.07% | |
| 195 | DDOMINION ENERGY INC | 11,522 | $620.6M | 0.06% | |
| 196 | INTUINTUIT | 987 | $620.3M | 0.06% | |
| 197 | NUENUCOR CORP | 5,252 | $613.0M | 0.06% | |
| 198 | TROWPRICE T ROWE GROUP INC | 5,416 | $612.5M | 0.06% | |
| 199 | NVGNUVEEN AMT FREE MUN CR INC F | 48,533 | $595.0M | 0.06% | |
| 200 | PEOEXELON CORP | 15,708 | $591.2M | 0.06% |