Caldwell Trust Co Q2 2025 Filing

Filed September 22, 2025

Portfolio Value

$1.0B

Holdings

745

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (745 positions)

StockValue
ULTAULTA BEAUTY INC
$78K
PLDPROLOGIS INC.
$77K
CMSCMS ENERGY CORP
$75K
BROBROWN & BROWN INC
$75K
BYMBLACKROCK MUN INCOME QUALITY
$74K
CBCHUBB LIMITED
$74K
TMTOYOTA MOTOR CORP
$73K
TTENTOTALENERGIES SE
$73K
OGEOGE ENERGY CORP
$72K
ITTITT INC
$72K
AWCAMERICAN WTR WKS CO INC NEW
$72K
BENFRANKLIN RESOURCES INC
$72K
HBANHUNTINGTON BANCSHARES INC
$72K
BSCPINVESCO EXCH TRD SLF IDX FD
$71K
WMBWILLIAMS COS INC
$71K
ACLCAMERICAN CENTY ETF TR
$70K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$70K
IJTISHARES TR
$68K
SLVISHARES SILVER TR
$68K
FTECFIDELITY COVINGTON TRUST
$68K
GDXVANECK ETF TRUST
$68K
CNRCANADIAN NATL RY CO
$68K
LNGCHENIERE ENERGY INC
$67K
VLTOVERALTO CORP
$66K
BIPBROOKFIELD INFRAST PARTNERS
$66K
CINFCINCINNATI FINL CORP
$66K
IVZINVESCO LTD
$65K
FLOTISHARES TR
$64K
ARWARROW ELECTRS INC
$64K
HALHALLIBURTON CO
$64K
WELLWELLTOWER INC
$63K
ZSZSCALER INC
$63K
ASHASHLAND INC
$62K
SCHVSCHWAB STRATEGIC TR
$62K
IJKISHARES TR
$62K
NDAQNASDAQ INC
$61K
CFCF INDS HLDGS INC
$61K
DYDYCOM INDS INC
$61K
IRTINDEPENDENCE RLTY TR INC
$61K
SDOGALPS ETF TR
$60K
XELXCEL ENERGY INC
$60K
XEXGXEATON VANCE TAX-MANAGED GLOB
$59K
RSRELIANCE INC
$58K
ESGFLEXSHARES TR
$58K
BKNGBOOKING HOLDINGS INC
$58K
MLMMARTIN MARIETTA MATLS INC
$58K
FBINFORTUNE BRANDS INNOVATIONS I
$56K
FUNSIX FLAGS ENTERTAINMENT CORP
$56K
YUMCYUM CHINA HLDGS INC
$56K
OMCOMNICOM GROUP INC
$55K
ETENERGY TRANSFER L P
$55K
XBISPDR SERIES TRUST
$55K
DBEFDBX ETF TR
$55K
XYZBLOCK INC
$54K
VCSHVANGUARD SCOTTSDALE FDS
$54K
FVDFIRST TR EXCHANGE-TRADED FD
$54K
AMCRAMCOR PLC
$54K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$53K
WFC 7.5 PERP LWELLS FARGO CO NEW
$53K
TSCOTRACTOR SUPPLY CO
$53K
WSWORTHINGTON STL INC
$52K
SJMSMUCKER J M CO
$52K
REGNREGENERON PHARMACEUTICALS
$51K
IUSVISHARES TR
$51K
VGSHVANGUARD SCOTTSDALE FDS
$51K
SBG1SEACOAST BKG CORP FLA
$51K
BIIBBIOGEN INC
$50K
FRMEFIRST MERCHANTS CORP
$50K
WCNWASTE CONNECTIONS INC
$49K
QQQEDIREXION SHS ETF TR
$49K
LAMRLAMAR ADVERTISING CO NEW
$49K
NTRSNORTHERN TR CORP
$48K
IWDISHARES TR
$48K
JHMMJOHN HANCOCK EXCHANGE TRADED
$48K
SFSTIFEL FINL CORP
$47K
ABGCENCORA INC
$46K
AMTMAMENTUM HOLDINGS INC
$46K
W3UWESTERN UN CO
$45K
FCXFREEPORT-MCMORAN INC
$44K
FNCLFIDELITY COVINGTON TRUST
$44K
BSCRINVESCO EXCH TRD SLF IDX FD
$44K
NXSTNEXSTAR MEDIA GROUP INC
$44K
CVSCVS HEALTH CORP
$43K
RWRSPDR SERIES TRUST
$43K
LYBLYONDELLBASELL INDUSTRIES N
$43K
MUMICRON TECHNOLOGY INC
$43K
DELLDELL TECHNOLOGIES INC
$42K
XYLXYLEM INC
$41K
TDTORONTO DOMINION BK ONT
$41K
IDXXIDEXX LABS INC
$41K
RYNRAYONIER INC
$39K
JLLJONES LANG LASALLE INC
$38K
VISVANGUARD WORLD FD
$38K
OSKOSHKOSH CORP
$38K
TAXFAMERICAN CENTY ETF TR
$38K
MASMASCO CORP
$37K
ESEVERSOURCE ENERGY
$37K
BKBANK NEW YORK MELLON CORP
$36K
TLTISHARES TR
$36K
RGLDROYAL GOLD INC
$36K
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