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)

#StockSharesValue% PortfolioType
101
DDDUPONT DE NEMOURS INC
29,353$2.0B0.20%
102
APDAIR PRODS & CHEMS INC
7,100$2.0B0.20%
103
SHELSHELL PLC
27,841$2.0B0.20%
104
BSVVANGUARD BD INDEX FDS
24,578$1.9B0.19%
105
NXPINXP SEMICONDUCTORS N V
8,736$1.9B0.19%
106
ZTSZOETIS INC
12,147$1.9B0.19%
107
AONAON PLC
5,200$1.9B0.19%
108
BXSLBLACKSTONE SECD LENDING FD
60,000$1.8B0.18%
109
WECWEC ENERGY GROUP INC
17,497$1.8B0.18%
110
IJJISHARES TR
14,647$1.8B0.18%
111
SCHWSCHWAB CHARLES CORP
19,805$1.8B0.18%
112
GLDMWORLD GOLD TR
27,051$1.8B0.18%
113
AZOAUTOZONE INC
470$1.7B0.17%
114
PSXPHILLIPS 66
14,584$1.7B0.17%
115
ROPROPER TECHNOLOGIES INC
3,043$1.7B0.17%
116
NSCNORFOLK SOUTHN CORP
6,693$1.7B0.17%
117
BMYBRISTOL-MYERS SQUIBB CO
36,629$1.7B0.17%
118
CEGCONSTELLATION ENERGY CORP
5,228$1.7B0.17%
119
ADBEADOBE INC
4,332$1.7B0.17%
120
ITWILLINOIS TOOL WKS INC
6,772$1.7B0.17%
121
ECLECOLAB INC
6,186$1.7B0.17%
122
VLOVALERO ENERGY CORP
12,394$1.7B0.17%
123
PRUPRUDENTIAL FINL INC
15,485$1.7B0.17%
124
KRKROGER CO
23,005$1.7B0.17%
125
OUSAALPS ETF TR
30,203$1.6B0.16%
126
JNKSPDR SERIES TRUST
16,733$1.6B0.16%
127
MOALTRIA GROUP INC
27,520$1.6B0.16%
128
DEDEERE & CO
3,108$1.6B0.16%
129
NICNICOLET BANKSHARES INC
12,578$1.6B0.16%
130
VTVVANGUARD INDEX FDS
8,744$1.5B0.15%
131
WFCWELLS FARGO CO NEW
19,199$1.5B0.15%
132
GEHCGE HEALTHCARE TECHNOLOGIES I
20,678$1.5B0.15%
133
ADIANALOG DEVICES INC
6,259$1.5B0.15%
134
FISFIDELITY NATL INFORMATION SV
18,284$1.5B0.15%
135
MCKMCKESSON CORP
2,026$1.5B0.15%
136
CHDCHURCH & DWIGHT CO INC
15,271$1.5B0.15%
137
DKSDICKS SPORTING GOODS INC
7,245$1.4B0.14%
138
AQLTISHARES TR
10,136$1.3B0.13%
139
KMBKIMBERLY-CLARK CORP
10,297$1.3B0.13%
140
UPSUNITED PARCEL SERVICE INC
12,857$1.3B0.13%
141
LINLINDE PLC
2,753$1.3B0.13%
142
DISDISNEY WALT CO
10,352$1.3B0.13%
143
PFEPFIZER INC
52,612$1.3B0.13%
144
JJACOBS SOLUTIONS INC
9,624$1.3B0.13%
145
ISRGINTUITIVE SURGICAL INC
2,310$1.3B0.13%
146
TOLTOLL BROTHERS INC
10,773$1.2B0.12%
147
SPYGSPDR SERIES TRUST
12,665$1.2B0.12%
148
AVBAVALONBAY CMNTYS INC
5,918$1.2B0.12%
149
COFCAPITAL ONE FINL CORP
5,579$1.2B0.12%
150
MDLZMONDELEZ INTL INC
17,245$1.2B0.12%
151
AMDADVANCED MICRO DEVICES INC
8,134$1.2B0.12%
152
BNDVANGUARD BD INDEX FDS
15,620$1.2B0.12%
153
TAT&T INC
39,666$1.1B0.11%
154
CARRCARRIER GLOBAL CORPORATION
15,608$1.1B0.11%
155
COPCONOCOPHILLIPS
12,519$1.1B0.11%
156
GEGE AEROSPACE
4,360$1.1B0.11%
157
FNWDFINWARD BANCORP
40,430$1.1B0.11%
158
NOCNORTHROP GRUMMAN CORP
2,233$1.1B0.11%
159
MSIMOTOROLA SOLUTIONS INC
2,643$1.1B0.11%
160
SHWSHERWIN WILLIAMS CO
3,213$1.1B0.11%
161
CLCOLGATE PALMOLIVE CO
11,621$1.1B0.11%
162
AMTAMERICAN TOWER CORP NEW
4,766$1.1B0.11%
163
SYYSYSCO CORP
13,485$1.0B0.10%
164
GSGOLDMAN SACHS GROUP INC
1,414$1.0B0.10%
165
IWMISHARES TR
4,500$971.1M0.10%
166
DHRDANAHER CORPORATION
4,805$949.2M0.09%
167
NVONOVO-NORDISK A S
13,677$944.0M0.09%
168
HDVISHARES TR
7,889$924.4M0.09%
169
GDGENERAL DYNAMICS CORP
3,155$920.2M0.09%
170
MARMARRIOTT INTL INC NEW
3,312$904.9M0.09%
171
PFFISHARES TR
28,956$888.4M0.09%
172
LULULULULEMON ATHLETICA INC
3,577$849.8M0.08%
173
LOWLOWES COS INC
3,700$820.9M0.08%
174
SPGIS&P GLOBAL INC
1,519$801.0M0.08%
175
GLWCORNING INC
15,146$796.5M0.08%
176
BDXBECTON DICKINSON & CO
4,619$795.6M0.08%
177
BIVVANGUARD BD INDEX FDS
10,260$793.5M0.08%
178
MRSHMARSH & MCLENNAN COS INC
3,616$790.6M0.08%
179
VYMVANGUARD WHITEHALL FDS
5,829$777.1M0.08%
180
FISVFISERV INC
4,445$766.4M0.08%
181
EFAISHARES TR
8,467$756.9M0.08%
182
EAELECTRONIC ARTS INC
4,736$756.3M0.08%
183
KLACKLA CORP
825$739.0M0.07%
184
SPYVSPDR SERIES TRUST
13,699$717.0M0.07%
185
VBRVANGUARD INDEX FDS
3,673$716.3M0.07%
186
ICEINTERCONTINENTAL EXCHANGE IN
3,855$707.3M0.07%
187
CBOECBOE GLOBAL MKTS INC
3,000$699.6M0.07%
188
TMOTHERMO FISHER SCIENTIFIC INC
1,716$695.8M0.07%
189
PKGPACKAGING CORP AMER
3,664$690.5M0.07%
190
YUMYUM BRANDS INC
4,653$689.5M0.07%
191
IWRISHARES TR
7,484$688.3M0.07%
192
TIPISHARES TR
6,065$667.4M0.07%
193
NUENUCOR CORP
5,090$659.4M0.07%
194
XLFSELECT SECTOR SPDR TR
12,554$657.5M0.07%
195
DDOMINION ENERGY INC
11,522$651.2M0.07%
196
INTUINTUIT
826$650.6M0.07%
197
VNQVANGUARD INDEX FDS
7,225$643.5M0.06%
198
TSLATESLA INC
2,024$642.9M0.06%
199
AJGGALLAGHER ARTHUR J & CO
1,998$639.6M0.06%
200
PEOEXELON CORP
14,538$631.2M0.06%
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