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
PSAPUBLIC STORAGE OPER CO
$15K
AFBALLIANCEBERNSTEIN NATL MUN I
$14K
DHSWISDOMTREE TR
$14K
YORWYORK WTR CO
$14K
TTCTORO CO
$14K
CHTRCHARTER COMMUNICATIONS INC N
$14K
DTMDT MIDSTREAM INC
$14K
PLTRPALANTIR TECHNOLOGIES INC
$14K
SPDWSPDR INDEX SHS FDS
$14K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$14K
CAGCONAGRA BRANDS INC
$13K
USIGISHARES TR
$13K
AGGYWISDOMTREE TR
$13K
RABROOKFIELD REAL ASSETS INCOM
$13K
HOLXHOLOGIC INC
$13K
ROLROLLINS INC
$13K
MTBM & T BK CORP
$13K
PFLPIMCO INCOME STRATEGY FD
$13K
QHYWISDOMTREE TR
$12K
VRPINVESCO EXCH TRADED FD TR II
$12K
BNBROOKFIELD CORP
$12K
CMECME GROUP INC
$12K
PYPLPAYPAL HLDGS INC
$12K
SUSUNCOR ENERGY INC NEW
$12K
GATXGATX CORP
$12K
SPTMSPDR SERIES TRUST
$11K
ARKKARK ETF TR
$11K
ADCAGREE RLTY CORP
$11K
BAC 7.25 PERP LBANK AMERICA CORP
$11K
ORLYOREILLY AUTOMOTIVE INC
$11K
DGROISHARES TR
$11K
ABMABM INDS INC
$10K
XOPSPDR SERIES TRUST
$10K
FHLCFIDELITY COVINGTON TRUST
$10K
8CWCROWN CASTLE INC
$10K
PAGPPLAINS GP HLDGS L P
$10K
KVUEKENVUE INC
$10K
AEEAMEREN CORP
$10K
NSANATIONAL STORAGE AFFILIATES
$10K
PFFDGLOBAL X FDS
$9K
ALBALBEMARLE CORP
$9K
REGLPROSHARES TR
$9K
GVIISHARES TR
$9K
VYMIVANGUARD WHITEHALL FDS
$9K
JPCNUVEEN PFD & INCOME OPPORTUN
$9K
BCEBCE INC
$9K
IUSBISHARES TR
$9K
BF/ABROWN FORMAN CORP
$8K
KDPKEURIG DR PEPPER INC
$8K
GSKGSK PLC
$8K
FXLFIRST TR EXCHANGE TRADED FD
$8K
FTVFORTIVE CORP
$8K
VDCVANGUARD WORLD FD
$8K
SUXTD SYNNEX CORPORATION
$8K
AGMFEDERAL AGRIC MTG CORP
$8K
WABWABTEC
$8K
BNDXVANGUARD CHARLOTTE FDS
$7K
ANGLVANECK ETF TRUST
$7K
SMCISUPER MICRO COMPUTER INC
$7K
ZBHZIMMER BIOMET HOLDINGS INC
$7K
MINTPIMCO ETF TR
$7K
TDYTELEDYNE TECHNOLOGIES INC
$7K
PJULINNOVATOR ETFS TRUST
$7K
POCTINNOVATOR ETFS TRUST
$7K
IFFINTERNATIONAL FLAVORS&FRAGRA
$7K
PJANINNOVATOR ETFS TRUST
$7K
SCHPSCHWAB STRATEGIC TR
$7K
VIOVVANGUARD ADMIRAL FDS INC
$7K
USHYISHARES TR
$7K
EIXEDISON INTL
$7K
ILCVISHARES TR
$7K
PAPRINNOVATOR ETFS TRUST
$7K
STZCONSTELLATION BRANDS INC
$7K
KHCKRAFT HEINZ CO
$6K
MRPMILLROSE PPTYS INC
$6K
QTECFIRST TR EXCHANGE-TRADED FD
$6K
CAHCARDINAL HEALTH INC
$6K
BBARRICK MNG CORP
$6K
ETWEATON VANCE TAX-MANAGED GLOB
$6K
OXY/WSOCCIDENTAL PETE CORP
$6K
FXOFIRST TR EXCHANGE TRADED FD
$6K
HMCHONDA MOTOR LTD
$6K
SCHCSCHWAB STRATEGIC TR
$6K
RMERESMED INC
$6K
AIGAMERICAN INTL GROUP INC
$6K
HYGVFLEXSHARES TR
$6K
RSGREPUBLIC SVCS INC
$5K
QC10FLAGSTAR FINANCIAL INC
$5K
DEMWISDOMTREE TR
$5K
LDURPIMCO ETF TR
$5K
TRPTC ENERGY CORP
$5K
LUVSOUTHWEST AIRLS CO
$5K
CRSPCRISPR THERAPEUTICS AG
$5K
NBBNUVEEN TAXABLE MUNICPAL INM
$5K
FFORD MTR CO
$4K
TPYPTORTOISE CAPITAL SERIES TRUS
$4K
WBAWALGREENS BOOTS ALLIANCE INC
$4K
SPLVINVESCO EXCH TRADED FD TR II
$4K
KDKYNDRYL HLDGS INC
$4K
BWZSPDR SERIES TRUST
$4K
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