Caldwell Trust Co Q2 2025 Filing
Filed September 22, 2025
Portfolio Value
$1.0T
Holdings
745
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLCSELECT SECTOR SPDR TR | 5,728 | $621.7M | 0.06% | |
| 202 | GQ9SPDR GOLD TR | 2,013 | $613.6M | 0.06% | |
| 203 | XLVSELECT SECTOR SPDR TR | 4,548 | $613.0M | 0.06% | |
| 204 | GEVGE VERNOVA INC | 1,133 | $599.5M | 0.06% | |
| 205 | VTIPVANGUARD MALVERN FDS | 11,920 | $599.2M | 0.06% | |
| 206 | VTEBVANGUARD MUN BD FDS | 11,944 | $585.6M | 0.06% | |
| 207 | RCLROYAL CARIBBEAN GROUP | 1,816 | $568.7M | 0.06% | |
| 208 | CITHE CIGNA GROUP | 1,708 | $564.6M | 0.06% | |
| 209 | MDTMEDTRONIC PLC | 6,433 | $560.8M | 0.06% | |
| 210 | HYDVANECK ETF TRUST | 11,076 | $556.1M | 0.06% | |
| 211 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,561 | $552.3M | 0.06% | |
| 212 | ITA*ISHARES TR | 2,927 | $552.1M | 0.06% | |
| 213 | FASTFASTENAL CO | 13,074 | $549.1M | 0.05% | |
| 214 | IHIISHARES TR | 8,584 | $537.7M | 0.05% | |
| 215 | MCHPMICROCHIP TECHNOLOGY INC. | 7,635 | $537.3M | 0.05% | |
| 216 | AXONAXON ENTERPRISE INC | 640 | $529.9M | 0.05% | |
| 217 | BSXBOSTON SCIENTIFIC CORP | 4,920 | $528.5M | 0.05% | |
| 218 | IWNISHARES TR | 3,274 | $516.5M | 0.05% | |
| 219 | NOWSERVICENOW INC | 492 | $505.8M | 0.05% | |
| 220 | PNCPNC FINL SVCS GROUP INC | 2,711 | $505.4M | 0.05% | |
| 221 | CIBRFIRST TR EXCHANGE TRADED FD | 6,671 | $504.2M | 0.05% | |
| 222 | AFLAFLAC INC | 4,740 | $499.9M | 0.05% | |
| 223 | ETNEATON CORP PLC | 1,375 | $490.9M | 0.05% | |
| 224 | NVGNUVEEN AMT FREE MUN CR INC F | 40,533 | $483.6M | 0.05% | |
| 225 | HCAHCA HEALTHCARE INC | 1,248 | $478.1M | 0.05% | |
| 226 | MCXMCCORMICK & CO INC | 6,218 | $471.4M | 0.05% | |
| 227 | APHAMPHENOL CORP NEW | 4,706 | $464.7M | 0.05% | |
| 228 | ASMLASML HOLDING N V | 575 | $460.8M | 0.05% | |
| 229 | RQICOHEN & STEERS QUALITY INCOM | 36,620 | $455.9M | 0.05% | |
| 230 | CITCINTAS CORP | 2,036 | $453.8M | 0.05% | |
| 231 | IWPISHARES TR | 3,248 | $450.4M | 0.05% | |
| 232 | LRCXLAM RESEARCH CORP | 4,620 | $449.7M | 0.04% | |
| 233 | AEPAMERICAN ELEC PWR CO INC | 4,268 | $442.8M | 0.04% | |
| 234 | VBKVANGUARD INDEX FDS | 1,590 | $440.3M | 0.04% | |
| 235 | TXNTEXAS INSTRS INC | 2,103 | $436.6M | 0.04% | |
| 236 | FTNTFORTINET INC | 4,125 | $436.1M | 0.04% | |
| 237 | VWOVANGUARD INTL EQUITY INDEX F | 8,443 | $417.6M | 0.04% | |
| 238 | VGITVANGUARD SCOTTSDALE FDS | 6,749 | $403.7M | 0.04% | |
| 239 | VGTVANGUARD WORLD FD | 600 | $398.0M | 0.04% | |
| 240 | LQDISHARES TR | 3,601 | $394.7M | 0.04% | |
| 241 | OTISOTIS WORLDWIDE CORP | 3,933 | $389.4M | 0.04% | |
| 242 | VEUVANGUARD INTL EQUITY INDEX F | 5,766 | $387.6M | 0.04% | |
| 243 | VBVANGUARD INDEX FDS | 1,631 | $386.5M | 0.04% | |
| 244 | SPSMSPDR SERIES TRUST | 9,047 | $385.4M | 0.04% | |
| 245 | NVSNNOVARTIS AG | 3,127 | $378.4M | 0.04% | |
| 246 | IVWISHARES TR | 3,415 | $376.0M | 0.04% | |
| 247 | EMNEASTMAN CHEM CO | 5,000 | $373.3M | 0.04% | |
| 248 | INTCINTEL CORP | 16,642 | $372.8M | 0.04% | |
| 249 | HYMBSPDR SERIES TRUST | 14,858 | $368.2M | 0.04% | |
| 250 | CSXCSX CORP | 11,173 | $364.6M | 0.04% | |
| 251 | XLBSELECT SECTOR SPDR TR | 4,080 | $358.3M | 0.04% | |
| 252 | MPCMARATHON PETE CORP | 2,104 | $349.5M | 0.03% | |
| 253 | XLESELECT SECTOR SPDR TR | 4,106 | $348.2M | 0.03% | |
| 254 | DGXQUEST DIAGNOSTICS INC | 1,925 | $345.8M | 0.03% | |
| 255 | SNPSSYNOPSYS INC | 669 | $343.0M | 0.03% | |
| 256 | FQIDIGITAL RLTY TR INC | 1,962 | $342.0M | 0.03% | |
| 257 | VOTVANGUARD INDEX FDS | 1,201 | $341.6M | 0.03% | |
| 258 | DFUSDIMENSIONAL ETF TRUST | 5,070 | $339.8M | 0.03% | |
| 259 | ROKROCKWELL AUTOMATION INC | 1,017 | $337.8M | 0.03% | |
| 260 | SBUXSTARBUCKS CORP | 3,555 | $325.7M | 0.03% | |
| 261 | TRGPTARGA RES CORP | 1,812 | $315.4M | 0.03% | |
| 262 | TRVTRAVELERS COMPANIES INC | 1,167 | $312.2M | 0.03% | |
| 263 | HYGISHARES TR | 3,844 | $310.0M | 0.03% | |
| 264 | ADSKAUTODESK INC | 977 | $302.4M | 0.03% | |
| 265 | ENBENBRIDGE INC | 6,645 | $301.2M | 0.03% | |
| 266 | MCOMOODYS CORP | 600 | $301.0M | 0.03% | |
| 267 | DFUVDIMENSIONAL ETF TRUST | 7,089 | $299.7M | 0.03% | |
| 268 | OKEONEOK INC NEW | 3,657 | $298.5M | 0.03% | |
| 269 | SDYSPDR SERIES TRUST | 2,197 | $298.2M | 0.03% | |
| 270 | ULUNILEVER PLC | 4,874 | $298.1M | 0.03% | |
| 271 | PFMINVESCO EXCHANGE TRADED FD T | 6,148 | $296.1M | 0.03% | |
| 272 | TFCTRUIST FINL CORP | 6,822 | $293.3M | 0.03% | |
| 273 | EQTEQT CORP | 5,000 | $291.6M | 0.03% | |
| 274 | HSYHERSHEY CO | 1,748 | $290.1M | 0.03% | |
| 275 | XLRESELECT SECTOR SPDR TR | 6,927 | $286.9M | 0.03% | |
| 276 | TROWPRICE T ROWE GROUP INC | 2,954 | $285.1M | 0.03% | |
| 277 | CTVACORTEVA INC | 3,740 | $278.7M | 0.03% | |
| 278 | COOCOOPER COS INC | 3,850 | $274.0M | 0.03% | |
| 279 | SPBOSPDR SERIES TRUST | 9,303 | $271.8M | 0.03% | |
| 280 | EOGEOG RES INC | 2,268 | $271.3M | 0.03% | |
| 281 | SCHMSCHWAB STRATEGIC TR | 9,645 | $270.5M | 0.03% | |
| 282 | XLUSELECT SECTOR SPDR TR | 3,250 | $265.4M | 0.03% | |
| 283 | OXYOCCIDENTAL PETE CORP | 6,244 | $262.3M | 0.03% | |
| 284 | IPINTERNATIONAL PAPER CO | 5,546 | $259.7M | 0.03% | |
| 285 | NRANRG ENERGY INC | 1,600 | $256.9M | 0.03% | |
| 286 | BPBP PLC | 8,251 | $247.0M | 0.02% | |
| 287 | DNPDNP SELECT INCOME FD INC | 25,175 | $246.5M | 0.02% | |
| 288 | VOEVANGUARD INDEX FDS | 1,493 | $245.5M | 0.02% | |
| 289 | NKENIKE INC | 3,377 | $239.9M | 0.02% | |
| 290 | XLISELECT SECTOR SPDR TR | 1,586 | $234.0M | 0.02% | |
| 291 | VHTVANGUARD WORLD FD | 940 | $233.4M | 0.02% | |
| 292 | SAPSAP SE | 761 | $231.4M | 0.02% | |
| 293 | JCIJOHNSON CTLS INTL PLC | 2,189 | $231.2M | 0.02% | |
| 294 | METMETLIFE INC | 2,863 | $230.2M | 0.02% | |
| 295 | ON1OLD NATL BANCORP IND | 10,689 | $228.1M | 0.02% | |
| 296 | LHXL3HARRIS TECHNOLOGIES INC | 906 | $227.3M | 0.02% | |
| 297 | BABINVESCO EXCH TRADED FD TR II | 8,562 | $227.2M | 0.02% | |
| 298 | DTEDTE ENERGY CO | 1,688 | $223.6M | 0.02% | |
| 299 | EXPDEXPEDITORS INTL WASH INC | 1,940 | $221.6M | 0.02% | |
| 300 | AVYAVERY DENNISON CORP | 1,263 | $221.6M | 0.02% |