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 |
|---|---|---|---|---|---|
| 101 | DDDUPONT DE NEMOURS INC | 29,353 | $2.0B | 0.20% | |
| 102 | APDAIR PRODS & CHEMS INC | 7,100 | $2.0B | 0.20% | |
| 103 | SHELSHELL PLC | 27,841 | $2.0B | 0.20% | |
| 104 | BSVVANGUARD BD INDEX FDS | 24,578 | $1.9B | 0.19% | |
| 105 | NXPINXP SEMICONDUCTORS N V | 8,736 | $1.9B | 0.19% | |
| 106 | ZTSZOETIS INC | 12,147 | $1.9B | 0.19% | |
| 107 | AONAON PLC | 5,200 | $1.9B | 0.19% | |
| 108 | BXSLBLACKSTONE SECD LENDING FD | 60,000 | $1.8B | 0.18% | |
| 109 | WECWEC ENERGY GROUP INC | 17,497 | $1.8B | 0.18% | |
| 110 | IJJISHARES TR | 14,647 | $1.8B | 0.18% | |
| 111 | SCHWSCHWAB CHARLES CORP | 19,805 | $1.8B | 0.18% | |
| 112 | GLDMWORLD GOLD TR | 27,051 | $1.8B | 0.18% | |
| 113 | AZOAUTOZONE INC | 470 | $1.7B | 0.17% | |
| 114 | PSXPHILLIPS 66 | 14,584 | $1.7B | 0.17% | |
| 115 | ROPROPER TECHNOLOGIES INC | 3,043 | $1.7B | 0.17% | |
| 116 | NSCNORFOLK SOUTHN CORP | 6,693 | $1.7B | 0.17% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 36,629 | $1.7B | 0.17% | |
| 118 | CEGCONSTELLATION ENERGY CORP | 5,228 | $1.7B | 0.17% | |
| 119 | ADBEADOBE INC | 4,332 | $1.7B | 0.17% | |
| 120 | ITWILLINOIS TOOL WKS INC | 6,772 | $1.7B | 0.17% | |
| 121 | ECLECOLAB INC | 6,186 | $1.7B | 0.17% | |
| 122 | VLOVALERO ENERGY CORP | 12,394 | $1.7B | 0.17% | |
| 123 | PRUPRUDENTIAL FINL INC | 15,485 | $1.7B | 0.17% | |
| 124 | KRKROGER CO | 23,005 | $1.7B | 0.17% | |
| 125 | OUSAALPS ETF TR | 30,203 | $1.6B | 0.16% | |
| 126 | JNKSPDR SERIES TRUST | 16,733 | $1.6B | 0.16% | |
| 127 | MOALTRIA GROUP INC | 27,520 | $1.6B | 0.16% | |
| 128 | DEDEERE & CO | 3,108 | $1.6B | 0.16% | |
| 129 | NICNICOLET BANKSHARES INC | 12,578 | $1.6B | 0.16% | |
| 130 | VTVVANGUARD INDEX FDS | 8,744 | $1.5B | 0.15% | |
| 131 | WFCWELLS FARGO CO NEW | 19,199 | $1.5B | 0.15% | |
| 132 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,678 | $1.5B | 0.15% | |
| 133 | ADIANALOG DEVICES INC | 6,259 | $1.5B | 0.15% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 18,284 | $1.5B | 0.15% | |
| 135 | MCKMCKESSON CORP | 2,026 | $1.5B | 0.15% | |
| 136 | CHDCHURCH & DWIGHT CO INC | 15,271 | $1.5B | 0.15% | |
| 137 | DKSDICKS SPORTING GOODS INC | 7,245 | $1.4B | 0.14% | |
| 138 | AQLTISHARES TR | 10,136 | $1.3B | 0.13% | |
| 139 | KMBKIMBERLY-CLARK CORP | 10,297 | $1.3B | 0.13% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 12,857 | $1.3B | 0.13% | |
| 141 | LINLINDE PLC | 2,753 | $1.3B | 0.13% | |
| 142 | DISDISNEY WALT CO | 10,352 | $1.3B | 0.13% | |
| 143 | PFEPFIZER INC | 52,612 | $1.3B | 0.13% | |
| 144 | JJACOBS SOLUTIONS INC | 9,624 | $1.3B | 0.13% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 2,310 | $1.3B | 0.13% | |
| 146 | TOLTOLL BROTHERS INC | 10,773 | $1.2B | 0.12% | |
| 147 | SPYGSPDR SERIES TRUST | 12,665 | $1.2B | 0.12% | |
| 148 | AVBAVALONBAY CMNTYS INC | 5,918 | $1.2B | 0.12% | |
| 149 | COFCAPITAL ONE FINL CORP | 5,579 | $1.2B | 0.12% | |
| 150 | MDLZMONDELEZ INTL INC | 17,245 | $1.2B | 0.12% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 8,134 | $1.2B | 0.12% | |
| 152 | BNDVANGUARD BD INDEX FDS | 15,620 | $1.2B | 0.12% | |
| 153 | TAT&T INC | 39,666 | $1.1B | 0.11% | |
| 154 | CARRCARRIER GLOBAL CORPORATION | 15,608 | $1.1B | 0.11% | |
| 155 | COPCONOCOPHILLIPS | 12,519 | $1.1B | 0.11% | |
| 156 | GEGE AEROSPACE | 4,360 | $1.1B | 0.11% | |
| 157 | FNWDFINWARD BANCORP | 40,430 | $1.1B | 0.11% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 2,233 | $1.1B | 0.11% | |
| 159 | MSIMOTOROLA SOLUTIONS INC | 2,643 | $1.1B | 0.11% | |
| 160 | SHWSHERWIN WILLIAMS CO | 3,213 | $1.1B | 0.11% | |
| 161 | CLCOLGATE PALMOLIVE CO | 11,621 | $1.1B | 0.11% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 4,766 | $1.1B | 0.11% | |
| 163 | SYYSYSCO CORP | 13,485 | $1.0B | 0.10% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 1,414 | $1.0B | 0.10% | |
| 165 | IWMISHARES TR | 4,500 | $971.1M | 0.10% | |
| 166 | DHRDANAHER CORPORATION | 4,805 | $949.2M | 0.09% | |
| 167 | NVONOVO-NORDISK A S | 13,677 | $944.0M | 0.09% | |
| 168 | HDVISHARES TR | 7,889 | $924.4M | 0.09% | |
| 169 | GDGENERAL DYNAMICS CORP | 3,155 | $920.2M | 0.09% | |
| 170 | MARMARRIOTT INTL INC NEW | 3,312 | $904.9M | 0.09% | |
| 171 | PFFISHARES TR | 28,956 | $888.4M | 0.09% | |
| 172 | LULULULULEMON ATHLETICA INC | 3,577 | $849.8M | 0.08% | |
| 173 | LOWLOWES COS INC | 3,700 | $820.9M | 0.08% | |
| 174 | SPGIS&P GLOBAL INC | 1,519 | $801.0M | 0.08% | |
| 175 | GLWCORNING INC | 15,146 | $796.5M | 0.08% | |
| 176 | BDXBECTON DICKINSON & CO | 4,619 | $795.6M | 0.08% | |
| 177 | BIVVANGUARD BD INDEX FDS | 10,260 | $793.5M | 0.08% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 3,616 | $790.6M | 0.08% | |
| 179 | VYMVANGUARD WHITEHALL FDS | 5,829 | $777.1M | 0.08% | |
| 180 | FISVFISERV INC | 4,445 | $766.4M | 0.08% | |
| 181 | EFAISHARES TR | 8,467 | $756.9M | 0.08% | |
| 182 | EAELECTRONIC ARTS INC | 4,736 | $756.3M | 0.08% | |
| 183 | KLACKLA CORP | 825 | $739.0M | 0.07% | |
| 184 | SPYVSPDR SERIES TRUST | 13,699 | $717.0M | 0.07% | |
| 185 | VBRVANGUARD INDEX FDS | 3,673 | $716.3M | 0.07% | |
| 186 | ICEINTERCONTINENTAL EXCHANGE IN | 3,855 | $707.3M | 0.07% | |
| 187 | CBOECBOE GLOBAL MKTS INC | 3,000 | $699.6M | 0.07% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 1,716 | $695.8M | 0.07% | |
| 189 | PKGPACKAGING CORP AMER | 3,664 | $690.5M | 0.07% | |
| 190 | YUMYUM BRANDS INC | 4,653 | $689.5M | 0.07% | |
| 191 | IWRISHARES TR | 7,484 | $688.3M | 0.07% | |
| 192 | TIPISHARES TR | 6,065 | $667.4M | 0.07% | |
| 193 | NUENUCOR CORP | 5,090 | $659.4M | 0.07% | |
| 194 | XLFSELECT SECTOR SPDR TR | 12,554 | $657.5M | 0.07% | |
| 195 | DDOMINION ENERGY INC | 11,522 | $651.2M | 0.07% | |
| 196 | INTUINTUIT | 826 | $650.6M | 0.07% | |
| 197 | VNQVANGUARD INDEX FDS | 7,225 | $643.5M | 0.06% | |
| 198 | TSLATESLA INC | 2,024 | $642.9M | 0.06% | |
| 199 | AJGGALLAGHER ARTHUR J & CO | 1,998 | $639.6M | 0.06% | |
| 200 | PEOEXELON CORP | 14,538 | $631.2M | 0.06% |