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 |
|---|---|---|---|---|---|
| 501 | FEFIRSTENERGY CORP | 862 | $34.7M | 0.00% | |
| 502 | BBHVANECK ETF TRUST | 225 | $34.5M | 0.00% | |
| 503 | IWVISHARES TR | 98 | $34.4M | 0.00% | |
| 504 | KRYSKRYSTAL BIOTECH INC | 250 | $34.4M | 0.00% | |
| 505 | TBXPROSHARES TR | 1,217 | $34.3M | 0.00% | |
| 506 | FBNDFIDELITY MERRIMACK STR TR | 746 | $34.1M | 0.00% | |
| 507 | OGSONE GAS INC | 466 | $33.5M | 0.00% | |
| 508 | BAXBAXTER INTL INC | 1,100 | $33.3M | 0.00% | |
| 509 | IEURISHARES TR | 500 | $33.1M | 0.00% | |
| 510 | CWBSPDR SERIES TRUST | 400 | $33.1M | 0.00% | |
| 511 | ARTYISHARES TR | 800 | $32.8M | 0.00% | |
| 512 | MPLXMPLX LP | 635 | $32.7M | 0.00% | |
| 513 | EFXEQUIFAX INC | 126 | $32.7M | 0.00% | |
| 514 | DONWISDOMTREE TR | 650 | $32.6M | 0.00% | |
| 515 | CIVBCIVISTA BANCSHARES INC | 1,387 | $32.2M | 0.00% | |
| 516 | MTCHMATCH GROUP INC NEW | 1,025 | $31.7M | 0.00% | |
| 517 | TELTE CONNECTIVITY PLC | 186 | $31.4M | 0.00% | |
| 518 | BHPBHP GROUP LTD | 650 | $31.3M | 0.00% | |
| 519 | DOVDOVER CORP | 169 | $31.0M | 0.00% | |
| 520 | NEMNEWMONT CORP | 524 | $30.5M | 0.00% | |
| 521 | IJSISHARES TR | 305 | $30.3M | 0.00% | |
| 522 | IWBISHARES TR | 88 | $29.9M | 0.00% | |
| 523 | UTGREAVES UTIL INCOME FD | 825 | $29.8M | 0.00% | |
| 524 | HRLHORMEL FOODS CORP | 984 | $29.8M | 0.00% | |
| 525 | VXUSVANGUARD STAR FDS | 416 | $28.7M | 0.00% | |
| 526 | MTZMASTEC INC | 168 | $28.6M | 0.00% | |
| 527 | RSPTINVESCO EXCHANGE TRADED FD T | 690 | $28.1M | 0.00% | |
| 528 | TXRHTEXAS ROADHOUSE INC | 150 | $28.1M | 0.00% | |
| 529 | PRKPARK NATL CORP | 166 | $27.8M | 0.00% | |
| 530 | MFCMANULIFE FINL CORP | 853 | $27.3M | 0.00% | |
| 531 | UGIUGI CORP NEW | 741 | $27.0M | 0.00% | |
| 532 | PNWPINNACLE WEST CAP CORP | 300 | $26.8M | 0.00% | |
| 533 | SSNCSS&C TECHNOLOGIES HLDGS INC | 324 | $26.8M | 0.00% | |
| 534 | BBJPJ P MORGAN EXCHANGE TRADED F | 434 | $26.8M | 0.00% | |
| 535 | NWBINORTHWEST BANCSHARES INC MD | 2,097 | $26.8M | 0.00% | |
| 536 | BCOBRINKS CO | 300 | $26.8M | 0.00% | |
| 537 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,332 | $26.0M | 0.00% | |
| 538 | LHLABCORP HOLDINGS INC | 96 | $25.2M | 0.00% | |
| 539 | VCITVANGUARD SCOTTSDALE FDS | 303 | $25.1M | 0.00% | |
| 540 | DVNDEVON ENERGY CORP NEW | 782 | $24.9M | 0.00% | |
| 541 | ORRFORRSTOWN FINL SVCS INC | 773 | $24.6M | 0.00% | |
| 542 | DGDOLLAR GEN CORP NEW | 215 | $24.6M | 0.00% | |
| 543 | AZNASTRAZENECA PLC | 347 | $24.2M | 0.00% | |
| 544 | IYJISHARES TR | 170 | $24.2M | 0.00% | |
| 545 | NINISOURCE INC | 594 | $24.0M | 0.00% | |
| 546 | NNNNNN REIT INC | 552 | $23.8M | 0.00% | |
| 547 | ADMARCHER DANIELS MIDLAND CO | 447 | $23.6M | 0.00% | |
| 548 | ORIOLD REP INTL CORP | 600 | $23.1M | 0.00% | |
| 549 | BRBROADRIDGE FINL SOLUTIONS IN | 93 | $22.6M | 0.00% | |
| 550 | BKLNINVESCO EXCH TRADED FD TR II | 1,055 | $22.1M | 0.00% | |
| 551 | GNTXGENTEX CORP | 1,000 | $22.0M | 0.00% | |
| 552 | GENGEN DIGITAL INC | 740 | $21.8M | 0.00% | |
| 553 | LRGFISHARES TR | 335 | $21.5M | 0.00% | |
| 554 | PTLCPACER FDS TR | 420 | $21.3M | 0.00% | |
| 555 | KELKELLANOVA | 265 | $21.1M | 0.00% | |
| 556 | REEVEREST GROUP LTD | 62 | $21.1M | 0.00% | |
| 557 | LECOLINCOLN ELEC HLDGS INC | 100 | $20.7M | 0.00% | |
| 558 | EFVISHARES TR | 324 | $20.6M | 0.00% | |
| 559 | KMXCARMAX INC | 300 | $20.2M | 0.00% | |
| 560 | SKAASKECHERS U S A INC | 318 | $20.1M | 0.00% | |
| 561 | EXREXTRA SPACE STORAGE INC | 134 | $19.8M | 0.00% | |
| 562 | EXGEATON VANCE TAX ADVT DIV INC | 816 | $19.7M | 0.00% | |
| 563 | NPKNATIONAL PRESTO INDS INC | 200 | $19.6M | 0.00% | |
| 564 | OEFISHARES TR | 64 | $19.5M | 0.00% | |
| 565 | PRGPROG HOLDINGS INC | 663 | $19.5M | 0.00% | |
| 566 | VSTVISTRA CORP | 100 | $19.4M | 0.00% | |
| 567 | FWRGFIRST WATCH RESTAURANT GROUP | 1,200 | $19.2M | 0.00% | |
| 568 | SPPPSPROTT PHYSICAL PLAT PALLAD | 1,640 | $19.2M | 0.00% | |
| 569 | BFKBLACKROCK MUN INCOME TR | 2,000 | $19.2M | 0.00% | |
| 570 | HPEHEWLETT PACKARD ENTERPRISE C | 928 | $19.0M | 0.00% | |
| 571 | DALDELTA AIR LINES INC DEL | 384 | $18.9M | 0.00% | |
| 572 | FBTCFIDELITY WISE ORIGIN BITCOIN | 200 | $18.8M | 0.00% | |
| 573 | WPCWP CAREY INC | 300 | $18.7M | 0.00% | |
| 574 | PG4PRINCIPAL FINANCIAL GROUP IN | 235 | $18.7M | 0.00% | |
| 575 | LKQ1LKQ CORP | 500 | $18.5M | 0.00% | |
| 576 | FTFFRANKLIN LTD DURATION INCOME | 2,800 | $18.0M | 0.00% | |
| 577 | 0J7QIAC INC | 475 | $17.7M | 0.00% | |
| 578 | MDUMDU RES GROUP INC | 1,040 | $17.3M | 0.00% | |
| 579 | HLTHILTON WORLDWIDE HLDGS INC | 64 | $17.0M | 0.00% | |
| 580 | NGGNATIONAL GRID PLC | 229 | $17.0M | 0.00% | |
| 581 | SFMSPROUTS FMRS MKT INC | 100 | $16.5M | 0.00% | |
| 582 | MTUMISHARES TR | 68 | $16.3M | 0.00% | |
| 583 | CHICALAMOS CONV OPPORTUNITIES & | 1,534 | $16.1M | 0.00% | |
| 584 | AWMSKYWORKS SOLUTIONS INC | 216 | $16.1M | 0.00% | |
| 585 | IQVIQVIA HLDGS INC | 102 | $16.1M | 0.00% | |
| 586 | SBACSBA COMMUNICATIONS CORP NEW | 68 | $16.0M | 0.00% | |
| 587 | SWKSTANLEY BLACK & DECKER INC | 235 | $15.9M | 0.00% | |
| 588 | BBCAJ P MORGAN EXCHANGE TRADED F | 196 | $15.8M | 0.00% | |
| 589 | BBAXJ P MORGAN EXCHANGE TRADED F | 287 | $15.6M | 0.00% | |
| 590 | EWEDWARDS LIFESCIENCES CORP | 200 | $15.6M | 0.00% | |
| 591 | NBTBNBT BANCORP INC | 372 | $15.5M | 0.00% | |
| 592 | MIDDMIDDLEBY CORP | 106 | $15.3M | 0.00% | |
| 593 | IEIISHARES TR | 128 | $15.2M | 0.00% | |
| 594 | IATISHARES TR | 305 | $15.1M | 0.00% | |
| 595 | PULSPGIM ETF TR | 300 | $14.9M | 0.00% | |
| 596 | IEXIDEX CORP | 85 | $14.9M | 0.00% | |
| 597 | WTRGESSENTIAL UTILS INC | 400 | $14.9M | 0.00% | |
| 598 | KMIKINDER MORGAN INC DEL | 503 | $14.8M | 0.00% | |
| 599 | CNPCENTERPOINT ENERGY INC | 400 | $14.7M | 0.00% | |
| 600 | BTXBLACKROCK TECH AND PRIVATE E | 2,000 | $14.7M | 0.00% |