Caldwell Trust Co Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.1T
Holdings
754
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SONSONOCO PRODS CO | 2,210 | $96.0M | 0.01% | |
| 402 | OREALTY INCOME CORP | 1,688 | $95.0M | 0.01% | |
| 403 | FLRNSPDR SERIES TRUST | 3,060 | $94.0M | 0.01% | |
| 404 | PLTRPALANTIR TECHNOLOGIES INC | 520 | $92.0M | 0.01% | |
| 405 | IVZINVESCO LTD | 3,470 | $91.0M | 0.01% | |
| 406 | AOKISHARES TR | 2,250 | $90.0M | 0.01% | |
| 407 | WTHWORTHINGTON ENTERPRISES INC | 1,754 | $90.0M | 0.01% | |
| 408 | FCNFTI CONSULTING INC | 522 | $89.0M | 0.01% | |
| 409 | CAHCARDINAL HEALTH INC | 436 | $89.0M | 0.01% | |
| 410 | BROBROWN & BROWN INC | 1,113 | $88.0M | 0.01% | |
| 411 | DYDYCOM INDS INC | 250 | $84.0M | 0.01% | |
| 412 | PEYINVESCO EXCHANGE TRADED FD T | 4,130 | $84.0M | 0.01% | |
| 413 | PPLPPL CORP | 2,398 | $83.0M | 0.01% | |
| 414 | INGRINGREDION INC | 751 | $82.0M | 0.01% | |
| 415 | HALHALLIBURTON CO | 2,883 | $81.0M | 0.01% | |
| 416 | XBISPDR SERIES TRUST | 660 | $80.0M | 0.01% | |
| 417 | ITTITT INC | 460 | $79.0M | 0.01% | |
| 418 | DOWDOW INC | 3,446 | $79.0M | 0.01% | |
| 419 | STMSTMICROELECTRONICS N V | 3,000 | $77.0M | 0.01% | |
| 420 | FTECFIDELITY COVINGTON TRUST | 346 | $77.0M | 0.01% | |
| 421 | USHYISHARES TR | 2,070 | $77.0M | 0.01% | |
| 422 | ACLCAMERICAN CENTY ETF TR | 974 | $76.0M | 0.01% | |
| 423 | CMSCMS ENERGY CORP | 1,087 | $76.0M | 0.01% | |
| 424 | BYMBLACKROCK MUN INCOME QUALITY | 7,000 | $76.0M | 0.01% | |
| 425 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 6,473 | $75.0M | 0.01% | |
| 426 | IWDISHARES TR | 358 | $75.0M | 0.01% | |
| 427 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 900 | $74.0M | 0.01% | |
| 428 | HBANHUNTINGTON BANCSHARES INC | 4,267 | $74.0M | 0.01% | |
| 429 | BENFRANKLIN RESOURCES INC | 3,009 | $71.0M | 0.01% | |
| 430 | SOLVSOLVENTUM CORP | 890 | $70.0M | 0.01% | |
| 431 | SCHFSCHWAB STRATEGIC TR | 2,922 | $70.0M | 0.01% | |
| 432 | OGEOGE ENERGY CORP | 1,632 | $69.0M | 0.01% | |
| 433 | DEODIAGEO PLC | 808 | $69.0M | 0.01% | |
| 434 | AIRRFIRST TR EXCHANGE TRADED FD | 700 | $68.0M | 0.01% | |
| 435 | NFRAFLEXSHARES TR | 1,126 | $68.0M | 0.01% | |
| 436 | WMBWILLIAMS COS INC | 1,126 | $67.0M | 0.01% | |
| 437 | BIIBBIOGEN INC | 383 | $67.0M | 0.01% | |
| 438 | PSAPUBLIC STORAGE OPER CO | 260 | $67.0M | 0.01% | |
| 439 | WELLWELLTOWER INC | 361 | $67.0M | 0.01% | |
| 440 | AWCAMERICAN WTR WKS CO INC NEW | 518 | $67.0M | 0.01% | |
| 441 | NDAQNASDAQ INC | 687 | $66.0M | 0.01% | |
| 442 | SCHVSCHWAB STRATEGIC TR | 2,235 | $66.0M | 0.01% | |
| 443 | MLMMARTIN MARIETTA MATLS INC | 105 | $65.0M | 0.01% | |
| 444 | JPSEJ P MORGAN EXCHANGE TRADED F | 1,301 | $65.0M | 0.01% | |
| 445 | CNRCANADIAN NATL RY CO | 650 | $64.0M | 0.01% | |
| 446 | XEXGXEATON VANCE TAX-MANAGED GLOB | 6,749 | $64.0M | 0.01% | |
| 447 | GBILGOLDMAN SACHS ETF TR | 641 | $64.0M | 0.01% | |
| 448 | FVDFIRST TR EXCHANGE-TRADED FD | 1,401 | $64.0M | 0.01% | |
| 449 | CLXCLOROX CO DEL | 635 | $64.0M | 0.01% | |
| 450 | GUNRFLEXSHARES TR | 1,383 | $63.0M | 0.01% | |
| 451 | ESGFLEXSHARES TR | 395 | $62.0M | 0.01% | |
| 452 | IWBISHARES TR | 168 | $62.0M | 0.01% | |
| 453 | AEMAGNICO EAGLE MINES LTD | 370 | $62.0M | 0.01% | |
| 454 | KRYSKRYSTAL BIOTECH INC | 250 | $61.0M | 0.01% | |
| 455 | DBEFDBX ETF TR | 1,250 | $60.0M | 0.01% | |
| 456 | KMIKINDER MORGAN INC DEL | 2,188 | $60.0M | 0.01% | |
| 457 | IRMIRON MTN INC DEL | 725 | $60.0M | 0.01% | |
| 458 | WSWORTHINGTON STL INC | 1,752 | $60.0M | 0.01% | |
| 459 | IRTINDEPENDENCE RLTY TR INC | 3,452 | $60.0M | 0.01% | |
| 460 | CBCHUBB LIMITED | 194 | $60.0M | 0.01% | |
| 461 | SSBSOUTHSTATE BK CORP | 621 | $58.0M | 0.01% | |
| 462 | SBG1SEACOAST BKG CORP FLA | 1,829 | $57.0M | 0.01% | |
| 463 | ASHASHLAND INC | 956 | $56.0M | 0.00% | |
| 464 | DDWMWISDOMTREE TR | 1,304 | $56.0M | 0.00% | |
| 465 | ARWARROW ELECTRS INC | 500 | $55.0M | 0.00% | |
| 466 | FBINFORTUNE BRANDS INNOVATIONS I | 1,096 | $54.0M | 0.00% | |
| 467 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 224 | $54.0M | 0.00% | |
| 468 | BCVBANCROFT FD LTD | 2,479 | $54.0M | 0.00% | |
| 469 | WFC 7.5 PERP LWELLS FARGO CO NEW | 45 | $54.0M | 0.00% | |
| 470 | BKNGBOOKING HOLDINGS INC | 10 | $53.0M | 0.00% | |
| 471 | RSRELIANCE INC | 186 | $53.0M | 0.00% | |
| 472 | ABGCENCORA INC | 154 | $52.0M | 0.00% | |
| 473 | XYZBLOCK INC | 800 | $52.0M | 0.00% | |
| 474 | NTRSNORTHERN TR CORP | 381 | $52.0M | 0.00% | |
| 475 | FCXFREEPORT-MCMORAN INC | 1,025 | $52.0M | 0.00% | |
| 476 | TDTORONTO DOMINION BK ONT | 560 | $52.0M | 0.00% | |
| 477 | CINFCINCINNATI FINL CORP | 320 | $52.0M | 0.00% | |
| 478 | SJMSMUCKER J M CO | 525 | $51.0M | 0.00% | |
| 479 | CFCF INDS HLDGS INC | 666 | $51.0M | 0.00% | |
| 480 | JHMMJOHN HANCOCK EXCHANGE TRADED | 780 | $51.0M | 0.00% | |
| 481 | IDXXIDEXX LABS INC | 76 | $51.0M | 0.00% | |
| 482 | ITGARTNER INC | 200 | $50.0M | 0.00% | |
| 483 | TSCOTRACTOR SUPPLY CO | 1,000 | $50.0M | 0.00% | |
| 484 | WPMWHEATON PRECIOUS METALS CORP | 430 | $50.0M | 0.00% | |
| 485 | CVSCVS HEALTH CORP | 630 | $49.0M | 0.00% | |
| 486 | LNGCHENIERE ENERGY INC | 257 | $49.0M | 0.00% | |
| 487 | ATOATMOS ENERGY CORP | 295 | $49.0M | 0.00% | |
| 488 | AMCRAMCOR PLC | 5,856 | $48.0M | 0.00% | |
| 489 | FRMEFIRST MERCHANTS CORP | 1,300 | $48.0M | 0.00% | |
| 490 | VLTOVERALTO CORP | 473 | $47.0M | 0.00% | |
| 491 | FNCLFIDELITY COVINGTON TRUST | 600 | $46.0M | 0.00% | |
| 492 | WCNWASTE CONNECTIONS INC | 264 | $46.0M | 0.00% | |
| 493 | ADXADAMS DIVERSIFIED EQUITY FD | 1,926 | $44.0M | 0.00% | |
| 494 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,245 | $44.0M | 0.00% | |
| 495 | RGLDROYAL GOLD INC | 200 | $44.0M | 0.00% | |
| 496 | RWRSPDR SERIES TRUST | 450 | $44.0M | 0.00% | |
| 497 | ZSZSCALER INC | 200 | $44.0M | 0.00% | |
| 498 | SPMDSPDR SERIES TRUST | 758 | $43.0M | 0.00% | |
| 499 | ETENERGY TRANSFER L P | 2,627 | $43.0M | 0.00% | |
| 500 | XYLXYLEM INC | 320 | $43.0M | 0.00% |