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 | Value |
|---|---|
DEODIAGEO PLC | $220.8M |
FITBFIFTH THIRD BANCORP | $220.4M |
DFIVDIMENSIONAL ETF TRUST | $219.7M |
GWWGRAINGER W W INC | $219.5M |
LENLENNAR CORP | $217.8M |
MQYBLACKROCK MUNIYILD QULT FD I | $216.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $216.6M |
TRVCCITIGROUP INC | $216.5M |
SPHDINVESCO EXCH TRADED FD TR II | $216.5M |
BABOEING CO | $216.0M |
WYWEYERHAEUSER CO MTN BE | $211.7M |
GMGENERAL MTRS CO | $201.8M |
DFASDIMENSIONAL ETF TRUST | $200.4M |
XLFISELECT SECTOR SPDR TR | $200.2M |
OREALTY INCOME CORP | $199.2M |
XLYSELECT SECTOR SPDR TR | $195.8M |
DFATDIMENSIONAL ETF TRUST | $194.6M |
SAMBOSTON BEER INC | $190.8M |
DYHTARGET CORP | $189.5M |
RYROYAL BK CDA | $186.9M |
GISGENERAL MLS INC | $184.3M |
CDWCDW CORP | $176.8M |
EPDENTERPRISE PRODS PARTNERS L | $176.8M |
TRUTRANSUNION | $176.0M |
DESWISDOMTREE TR | $174.0M |
IBBISHARES TR | $173.1M |
SNYSANOFI | $166.2M |
BMOBANK MONTREAL QUE | $165.9M |
VFVAVANGUARD WELLINGTON FD | $165.1M |
CNCCENTENE CORP DEL | $162.8M |
FDSFACTSET RESH SYS INC | $159.7M |
MBBISHARES TR | $159.4M |
ETRENTERGY CORP NEW | $158.4M |
VPUVANGUARD WORLD FD | $157.4M |
SRESEMPRA | $156.5M |
GRMNGARMIN LTD | $156.5M |
IAU*ISHARES GOLD TR | $154.6M |
CMCSACOMCAST CORP NEW | $154.5M |
IYHISHARES TR | $153.6M |
HUMHUMANA INC | $151.8M |
USMVISHARES TR | $149.7M |
USBUS BANCORP DEL | $147.4M |
BF/BBROWN FORMAN CORP | $146.8M |
HOMBHOME BANCSHARES INC | $146.1M |
7HPHP INC | $145.2M |
HIGHARTFORD INSURANCE GROUP INC | $144.9M |
QUALISHARES TR | $143.5M |
COKECOCA COLA CONS INC | $139.6M |
DSIISHARES TR | $139.4M |
RFGINVESCO EXCHANGE TRADED FD T | $138.9M |
VENVENTAS INC | $133.9M |
RJFRAYMOND JAMES FINL INC | $133.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $133.1M |
GNRSPDR INDEX SHS FDS | $132.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $130.7M |
SCHFSCHWAB STRATEGIC TR | $129.2M |
IYWISHARES TR | $127.0M |
CSLCARLISLE COS INC | $125.8M |
BALLBALL CORP | $123.7M |
IVEISHARES TR | $122.7M |
NHINATIONAL HEALTH INVS INC | $121.5M |
GILDGILEAD SCIENCES INC | $121.2M |
IDEVISHARES TR | $117.6M |
VVVANGUARD INDEX FDS | $117.0M |
VCRVANGUARD WORLD FD | $115.9M |
CRWDCROWDSTRIKE HLDGS INC | $114.6M |
WTHWORTHINGTON ENTERPRISES INC | $111.6M |
DRIDARDEN RESTAURANTS INC | $109.0M |
ELVELEVANCE HEALTH INC | $108.9M |
KIMKIMCO RLTY CORP | $106.8M |
IGFISHARES TR | $106.6M |
MNSTMONSTER BEVERAGE CORP NEW | $106.5M |
SHYISHARES TR | $103.5M |
SSBUSDSOUTHSTATE CORPORATION | $103.2M |
SONSONOCO PRODS CO | $102.3M |
INGRINGREDION INC | $101.9M |
SUSAISHARES TR | $101.4M |
TDTTFLEXSHARES TR | $101.2M |
IEMGISHARES INC | $99.4M |
AQLTISHARES TR | $97.2M |
FLRNSPDR SERIES TRUST | $94.3M |
LNTALLIANT ENERGY CORP | $94.0M |
DOWDOW INC | $92.7M |
EEMISHARES TR | $92.1M |
STMSTMICROELECTRONICS N V | $91.2M |
FDXFEDEX CORP | $90.9M |
SOLVSOLVENTUM CORP | $89.3M |
SCHASCHWAB STRATEGIC TR | $89.1M |
VXFVANGUARD INDEX FDS | $88.8M |
ESGVVANGUARD WORLD FD | $88.3M |
AOKISHARES TR | $87.9M |
ROADCONSTRUCTION PARTNERS INC | $87.7M |
PEYINVESCO EXCHANGE TRADED FD T | $87.4M |
PPLPPL CORP | $86.4M |
SPIBSPDR SERIES TRUST | $83.6M |
HESHESS CORP | $83.1M |
CLXCLOROX CO DEL | $82.8M |
HCIHCI GROUP INC | $82.8M |
PPGPPG INDS INC | $82.4M |
ITGARTNER INC | $80.8M |