Caldwell Trust Co Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.1T
Holdings
754
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLVSELECT SECTOR SPDR TR | 4,501 | $696.0M | 0.06% | |
| 202 | PEOEXELON CORP | 15,062 | $656.0M | 0.06% | |
| 203 | MRSHMARSH & MCLENNAN COS INC | 3,531 | $654.0M | 0.06% | |
| 204 | BSXBOSTON SCIENTIFIC CORP | 6,839 | $652.0M | 0.06% | |
| 205 | MDTMEDTRONIC PLC | 6,740 | $647.0M | 0.06% | |
| 206 | AJGGALLAGHER ARTHUR J & CO | 2,458 | $636.0M | 0.06% | |
| 207 | XLCSELECT SECTOR SPDR TR | 5,409 | $636.0M | 0.06% | |
| 208 | APHAMPHENOL CORP NEW | 4,706 | $635.0M | 0.06% | |
| 209 | VTEBVANGUARD MUN BD FDS | 12,285 | $617.0M | 0.05% | |
| 210 | TIPISHARES TR | 5,512 | $605.0M | 0.05% | |
| 211 | IWNISHARES TR | 3,305 | $598.0M | 0.05% | |
| 212 | ITA*ISHARES TR | 2,777 | $596.0M | 0.05% | |
| 213 | AMTAMERICAN TOWER CORP NEW | 3,398 | $596.0M | 0.05% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE IN | 3,666 | $593.0M | 0.05% | |
| 215 | HCAHCA HEALTHCARE INC | 1,256 | $586.0M | 0.05% | |
| 216 | INTUINTUIT | 880 | $582.0M | 0.05% | |
| 217 | VWOVANGUARD INTL EQUITY INDEX F | 10,803 | $580.0M | 0.05% | |
| 218 | TLTISHARES TR | 6,627 | $577.0M | 0.05% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 2,766 | $577.0M | 0.05% | |
| 220 | VGTVANGUARD WORLD FD | 750 | $565.0M | 0.05% | |
| 221 | ASMLASML HOLDING N V | 524 | $560.0M | 0.05% | |
| 222 | NKENIKE INC | 8,684 | $553.0M | 0.05% | |
| 223 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,728 | $551.0M | 0.05% | |
| 224 | VTIPVANGUARD MALVERN FDS | 11,120 | $549.0M | 0.05% | |
| 225 | ZTSZOETIS INC | 4,267 | $536.0M | 0.05% | |
| 226 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,664 | $535.0M | 0.05% | |
| 227 | QQNITY ELECTRONICS INC | 6,560 | $534.0M | 0.05% | |
| 228 | AXONAXON ENTERPRISE INC | 936 | $531.0M | 0.05% | |
| 229 | INTCINTEL CORP | 14,214 | $524.0M | 0.05% | |
| 230 | MDLZMONDELEZ INTL INC | 9,712 | $522.0M | 0.05% | |
| 231 | TRGPTARGA RES CORP | 2,779 | $512.0M | 0.05% | |
| 232 | IHIISHARES TR | 8,104 | $503.0M | 0.04% | |
| 233 | FASTFASTENAL CO | 12,526 | $502.0M | 0.04% | |
| 234 | MCHPMICROCHIP TECHNOLOGY INC. | 7,635 | $486.0M | 0.04% | |
| 235 | VBKVANGUARD INDEX FDS | 1,595 | $481.0M | 0.04% | |
| 236 | CITHE CIGNA GROUP | 1,708 | $470.0M | 0.04% | |
| 237 | CIBRFIRST TR EXCHANGE TRADED FD | 6,568 | $469.0M | 0.04% | |
| 238 | NOWSERVICENOW INC | 3,004 | $460.0M | 0.04% | |
| 239 | AEPAMERICAN ELEC PWR CO INC | 3,961 | $456.0M | 0.04% | |
| 240 | HYDVANECK ETF TRUST | 8,867 | $453.0M | 0.04% | |
| 241 | AFLAFLAC INC | 4,040 | $445.0M | 0.04% | |
| 242 | IWPISHARES TR | 3,248 | $444.0M | 0.04% | |
| 243 | XLBSELECT SECTOR SPDR TR | 9,420 | $427.0M | 0.04% | |
| 244 | ETNEATON CORP PLC | 1,335 | $425.0M | 0.04% | |
| 245 | MCXMCCORMICK & CO INC | 6,218 | $423.0M | 0.04% | |
| 246 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,526 | $420.0M | 0.04% | |
| 247 | TSLATESLA INC | 936 | $420.0M | 0.04% | |
| 248 | SPSMSPDR SERIES TRUST | 8,862 | $415.0M | 0.04% | |
| 249 | LQDISHARES TR | 3,601 | $396.0M | 0.04% | |
| 250 | IVWISHARES TR | 3,205 | $395.0M | 0.04% | |
| 251 | XLESELECT SECTOR SPDR TR | 8,774 | $392.0M | 0.03% | |
| 252 | VGITVANGUARD SCOTTSDALE FDS | 6,410 | $384.0M | 0.03% | |
| 253 | AVBAVALONBAY CMNTYS INC | 2,096 | $380.0M | 0.03% | |
| 254 | DFUSDIMENSIONAL ETF TRUST | 5,070 | $376.0M | 0.03% | |
| 255 | VHTVANGUARD WORLD FD | 1,290 | $371.0M | 0.03% | |
| 256 | ULUNILEVER PLC | 5,609 | $366.0M | 0.03% | |
| 257 | RQICOHEN & STEERS QUALITY INCOM | 31,797 | $363.0M | 0.03% | |
| 258 | VEUVANGUARD INTL EQUITY INDEX F | 4,927 | $362.0M | 0.03% | |
| 259 | VOTVANGUARD INDEX FDS | 1,281 | $357.0M | 0.03% | |
| 260 | ROKROCKWELL AUTOMATION INC | 917 | $356.0M | 0.03% | |
| 261 | TFCTRUIST FINL CORP | 6,826 | $335.0M | 0.03% | |
| 262 | FQIDIGITAL RLTY TR INC | 2,161 | $334.0M | 0.03% | |
| 263 | GMGENERAL MTRS CO | 4,100 | $333.0M | 0.03% | |
| 264 | LHXL3HARRIS TECHNOLOGIES INC | 1,136 | $333.0M | 0.03% | |
| 265 | TRVTRAVELERS COMPANIES INC | 1,146 | $332.0M | 0.03% | |
| 266 | DFUVDIMENSIONAL ETF TRUST | 7,089 | $330.0M | 0.03% | |
| 267 | MPCMARATHON PETE CORP | 2,026 | $329.0M | 0.03% | |
| 268 | CITCINTAS CORP | 1,743 | $327.0M | 0.03% | |
| 269 | FTNTFORTINET INC | 4,125 | $327.0M | 0.03% | |
| 270 | EMNEASTMAN CHEM CO | 5,000 | $319.0M | 0.03% | |
| 271 | NVSNNOVARTIS AG | 2,310 | $318.0M | 0.03% | |
| 272 | PFMINVESCO EXCHANGE TRADED FD T | 6,148 | $316.0M | 0.03% | |
| 273 | DASHDOORDASH INC | 1,392 | $315.0M | 0.03% | |
| 274 | COOCOOPER COS INC | 3,850 | $315.0M | 0.03% | |
| 275 | SNPSSYNOPSYS INC | 669 | $314.0M | 0.03% | |
| 276 | ENBENBRIDGE INC | 6,477 | $309.0M | 0.03% | |
| 277 | MCOMOODYS CORP | 600 | $306.0M | 0.03% | |
| 278 | HYGISHARES TR | 3,764 | $303.0M | 0.03% | |
| 279 | OKEONEOK INC NEW | 4,067 | $298.0M | 0.03% | |
| 280 | FISVFISERV INC | 4,445 | $298.0M | 0.03% | |
| 281 | TRVCCITIGROUP INC | 2,544 | $296.0M | 0.03% | |
| 282 | HSYHERSHEY CO | 1,598 | $290.0M | 0.03% | |
| 283 | SCHMSCHWAB STRATEGIC TR | 9,645 | $290.0M | 0.03% | |
| 284 | EXPDEXPEDITORS INTL WASH INC | 1,940 | $289.0M | 0.03% | |
| 285 | BPBP PLC | 8,251 | $286.0M | 0.03% | |
| 286 | UBERUBER TECHNOLOGIES INC | 3,446 | $281.0M | 0.02% | |
| 287 | SDYSPDR SERIES TRUST | 1,995 | $277.0M | 0.02% | |
| 288 | NRANRG ENERGY INC | 1,720 | $273.0M | 0.02% | |
| 289 | SPBOSPDR SERIES TRUST | 9,303 | $272.0M | 0.02% | |
| 290 | EQTEQT CORP | 5,000 | $268.0M | 0.02% | |
| 291 | EOGEOG RES INC | 2,563 | $268.0M | 0.02% | |
| 292 | VOEVANGUARD INDEX FDS | 1,509 | $267.0M | 0.02% | |
| 293 | JCIJOHNSON CTLS INTL PLC | 2,189 | $262.0M | 0.02% | |
| 294 | DFIVDIMENSIONAL ETF TRUST | 5,130 | $255.0M | 0.02% | |
| 295 | ADSKAUTODESK INC | 848 | $251.0M | 0.02% | |
| 296 | FITBFIFTH THIRD BANCORP | 5,359 | $250.0M | 0.02% | |
| 297 | CTVACORTEVA INC | 3,740 | $249.0M | 0.02% | |
| 298 | OTISOTIS WORLDWIDE CORP | 2,833 | $247.0M | 0.02% | |
| 299 | XLISELECT SECTOR SPDR TR | 1,586 | $246.0M | 0.02% | |
| 300 | TROWPRICE T ROWE GROUP INC | 2,410 | $246.0M | 0.02% |