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 |
|---|---|---|---|---|---|
| 301 | DEODIAGEO PLC | 2,190 | $220.8M | 0.02% | |
| 302 | FITBFIFTH THIRD BANCORP | 5,359 | $220.4M | 0.02% | |
| 303 | DFIVDIMENSIONAL ETF TRUST | 5,130 | $219.7M | 0.02% | |
| 304 | GWWGRAINGER W W INC | 211 | $219.5M | 0.02% | |
| 305 | LENLENNAR CORP | 1,969 | $217.8M | 0.02% | |
| 306 | MQYBLACKROCK MUNIYILD QULT FD I | 19,517 | $216.8M | 0.02% | |
| 307 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,501 | $216.6M | 0.02% | |
| 308 | TRVCCITIGROUP INC | 2,544 | $216.5M | 0.02% | |
| 309 | SPHDINVESCO EXCH TRADED FD TR II | 4,553 | $216.5M | 0.02% | |
| 310 | BABOEING CO | 1,031 | $216.0M | 0.02% | |
| 311 | WYWEYERHAEUSER CO MTN BE | 8,242 | $211.7M | 0.02% | |
| 312 | GMGENERAL MTRS CO | 4,100 | $201.8M | 0.02% | |
| 313 | DFASDIMENSIONAL ETF TRUST | 3,146 | $200.4M | 0.02% | |
| 314 | XLFISELECT SECTOR SPDR TR | 2,472 | $200.2M | 0.02% | |
| 315 | OREALTY INCOME CORP | 3,457 | $199.2M | 0.02% | |
| 316 | XLYSELECT SECTOR SPDR TR | 901 | $195.8M | 0.02% | |
| 317 | DFATDIMENSIONAL ETF TRUST | 3,606 | $194.6M | 0.02% | |
| 318 | SAMBOSTON BEER INC | 1,000 | $190.8M | 0.02% | |
| 319 | DYHTARGET CORP | 1,921 | $189.5M | 0.02% | |
| 320 | RYROYAL BK CDA | 1,421 | $186.9M | 0.02% | |
| 321 | GISGENERAL MLS INC | 3,557 | $184.3M | 0.02% | |
| 322 | CDWCDW CORP | 990 | $176.8M | 0.02% | |
| 323 | EPDENTERPRISE PRODS PARTNERS L | 5,700 | $176.8M | 0.02% | |
| 324 | TRUTRANSUNION | 2,000 | $176.0M | 0.02% | |
| 325 | DESWISDOMTREE TR | 5,480 | $174.0M | 0.02% | |
| 326 | IBBISHARES TR | 1,368 | $173.1M | 0.02% | |
| 327 | SNYSANOFI | 3,440 | $166.2M | 0.02% | |
| 328 | BMOBANK MONTREAL QUE | 1,500 | $165.9M | 0.02% | |
| 329 | VFVAVANGUARD WELLINGTON FD | 1,396 | $165.1M | 0.02% | |
| 330 | CNCCENTENE CORP DEL | 3,000 | $162.8M | 0.02% | |
| 331 | FDSFACTSET RESH SYS INC | 357 | $159.7M | 0.02% | |
| 332 | MBBISHARES TR | 1,698 | $159.4M | 0.02% | |
| 333 | ETRENTERGY CORP NEW | 1,906 | $158.4M | 0.02% | |
| 334 | VPUVANGUARD WORLD FD | 892 | $157.4M | 0.02% | |
| 335 | SRESEMPRA | 2,066 | $156.5M | 0.02% | |
| 336 | GRMNGARMIN LTD | 750 | $156.5M | 0.02% | |
| 337 | IAU*ISHARES GOLD TR | 2,479 | $154.6M | 0.02% | |
| 338 | CMCSACOMCAST CORP NEW | 4,329 | $154.5M | 0.02% | |
| 339 | IYHISHARES TR | 2,720 | $153.6M | 0.02% | |
| 340 | HUMHUMANA INC | 621 | $151.8M | 0.02% | |
| 341 | USMVISHARES TR | 1,595 | $149.7M | 0.01% | |
| 342 | USBUS BANCORP DEL | 3,257 | $147.4M | 0.01% | |
| 343 | BF/BBROWN FORMAN CORP | 5,455 | $146.8M | 0.01% | |
| 344 | HOMBHOME BANCSHARES INC | 5,132 | $146.1M | 0.01% | |
| 345 | 7HPHP INC | 5,936 | $145.2M | 0.01% | |
| 346 | HIGHARTFORD INSURANCE GROUP INC | 1,142 | $144.9M | 0.01% | |
| 347 | QUALISHARES TR | 785 | $143.5M | 0.01% | |
| 348 | COKECOCA COLA CONS INC | 1,250 | $139.6M | 0.01% | |
| 349 | DSIISHARES TR | 1,200 | $139.4M | 0.01% | |
| 350 | RFGINVESCO EXCHANGE TRADED FD T | 2,850 | $138.9M | 0.01% | |
| 351 | VENVENTAS INC | 2,120 | $133.9M | 0.01% | |
| 352 | RJFRAYMOND JAMES FINL INC | 869 | $133.3M | 0.01% | |
| 353 | ODFLOLD DOMINION FREIGHT LINE IN | 820 | $133.1M | 0.01% | |
| 354 | GNRSPDR INDEX SHS FDS | 2,451 | $132.9M | 0.01% | |
| 355 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 424 | $130.7M | 0.01% | |
| 356 | SCHFSCHWAB STRATEGIC TR | 5,844 | $129.2M | 0.01% | |
| 357 | IYWISHARES TR | 733 | $127.0M | 0.01% | |
| 358 | CSLCARLISLE COS INC | 337 | $125.8M | 0.01% | |
| 359 | BALLBALL CORP | 2,206 | $123.7M | 0.01% | |
| 360 | IVEISHARES TR | 628 | $122.7M | 0.01% | |
| 361 | NHINATIONAL HEALTH INVS INC | 1,733 | $121.5M | 0.01% | |
| 362 | GILDGILEAD SCIENCES INC | 1,093 | $121.2M | 0.01% | |
| 363 | IDEVISHARES TR | 1,547 | $117.6M | 0.01% | |
| 364 | VVVANGUARD INDEX FDS | 410 | $117.0M | 0.01% | |
| 365 | VCRVANGUARD WORLD FD | 320 | $115.9M | 0.01% | |
| 366 | CRWDCROWDSTRIKE HLDGS INC | 225 | $114.6M | 0.01% | |
| 367 | WTHWORTHINGTON ENTERPRISES INC | 1,754 | $111.6M | 0.01% | |
| 368 | DRIDARDEN RESTAURANTS INC | 500 | $109.0M | 0.01% | |
| 369 | ELVELEVANCE HEALTH INC | 280 | $108.9M | 0.01% | |
| 370 | KIMKIMCO RLTY CORP | 5,082 | $106.8M | 0.01% | |
| 371 | IGFISHARES TR | 1,800 | $106.6M | 0.01% | |
| 372 | MNSTMONSTER BEVERAGE CORP NEW | 1,700 | $106.5M | 0.01% | |
| 373 | SHYISHARES TR | 1,249 | $103.5M | 0.01% | |
| 374 | SSBUSDSOUTHSTATE CORPORATION | 1,121 | $103.2M | 0.01% | |
| 375 | SONSONOCO PRODS CO | 2,349 | $102.3M | 0.01% | |
| 376 | INGRINGREDION INC | 751 | $101.9M | 0.01% | |
| 377 | SUSAISHARES TR | 800 | $101.4M | 0.01% | |
| 378 | TDTTFLEXSHARES TR | 4,174 | $101.2M | 0.01% | |
| 379 | IEMGISHARES INC | 1,656 | $99.4M | 0.01% | |
| 380 | AQLTISHARES TR | 4,229 | $97.2M | 0.01% | |
| 381 | FLRNSPDR SERIES TRUST | 3,060 | $94.3M | 0.01% | |
| 382 | LNTALLIANT ENERGY CORP | 1,555 | $94.0M | 0.01% | |
| 383 | DOWDOW INC | 3,499 | $92.7M | 0.01% | |
| 384 | EEMISHARES TR | 1,910 | $92.1M | 0.01% | |
| 385 | STMSTMICROELECTRONICS N V | 3,000 | $91.2M | 0.01% | |
| 386 | FDXFEDEX CORP | 400 | $90.9M | 0.01% | |
| 387 | SOLVSOLVENTUM CORP | 1,177 | $89.3M | 0.01% | |
| 388 | SCHASCHWAB STRATEGIC TR | 3,523 | $89.1M | 0.01% | |
| 389 | VXFVANGUARD INDEX FDS | 461 | $88.8M | 0.01% | |
| 390 | ESGVVANGUARD WORLD FD | 805 | $88.3M | 0.01% | |
| 391 | AOKISHARES TR | 2,250 | $87.9M | 0.01% | |
| 392 | ROADCONSTRUCTION PARTNERS INC | 825 | $87.7M | 0.01% | |
| 393 | PEYINVESCO EXCHANGE TRADED FD T | 4,280 | $87.4M | 0.01% | |
| 394 | PPLPPL CORP | 2,548 | $86.4M | 0.01% | |
| 395 | SPIBSPDR SERIES TRUST | 2,491 | $83.6M | 0.01% | |
| 396 | HESHESS CORP | 600 | $83.1M | 0.01% | |
| 397 | CLXCLOROX CO DEL | 690 | $82.8M | 0.01% | |
| 398 | HCIHCI GROUP INC | 544 | $82.8M | 0.01% | |
| 399 | PPGPPG INDS INC | 724 | $82.4M | 0.01% | |
| 400 | ITGARTNER INC | 200 | $80.8M | 0.01% |