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)

StockValue
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
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