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)

StockValue
SONSONOCO PRODS CO
$96.0M
OREALTY INCOME CORP
$95.0M
FLRNSPDR SERIES TRUST
$94.0M
PLTRPALANTIR TECHNOLOGIES INC
$92.0M
IVZINVESCO LTD
$91.0M
WTHWORTHINGTON ENTERPRISES INC
$90.0M
AOKISHARES TR
$90.0M
CAHCARDINAL HEALTH INC
$89.0M
FCNFTI CONSULTING INC
$89.0M
BROBROWN & BROWN INC
$88.0M
DYDYCOM INDS INC
$84.0M
PEYINVESCO EXCHANGE TRADED FD T
$84.0M
PPLPPL CORP
$83.0M
INGRINGREDION INC
$82.0M
HALHALLIBURTON CO
$81.0M
XBISPDR SERIES TRUST
$80.0M
ITTITT INC
$79.0M
DOWDOW INC
$79.0M
STMSTMICROELECTRONICS N V
$77.0M
FTECFIDELITY COVINGTON TRUST
$77.0M
USHYISHARES TR
$77.0M
ACLCAMERICAN CENTY ETF TR
$76.0M
CMSCMS ENERGY CORP
$76.0M
BYMBLACKROCK MUN INCOME QUALITY
$76.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$75.0M
IWDISHARES TR
$75.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$74.0M
HBANHUNTINGTON BANCSHARES INC
$74.0M
BENFRANKLIN RESOURCES INC
$71.0M
SOLVSOLVENTUM CORP
$70.0M
SCHFSCHWAB STRATEGIC TR
$70.0M
OGEOGE ENERGY CORP
$69.0M
DEODIAGEO PLC
$69.0M
AIRRFIRST TR EXCHANGE TRADED FD
$68.0M
NFRAFLEXSHARES TR
$68.0M
WMBWILLIAMS COS INC
$67.0M
BIIBBIOGEN INC
$67.0M
PSAPUBLIC STORAGE OPER CO
$67.0M
WELLWELLTOWER INC
$67.0M
AWCAMERICAN WTR WKS CO INC NEW
$67.0M
NDAQNASDAQ INC
$66.0M
SCHVSCHWAB STRATEGIC TR
$66.0M
MLMMARTIN MARIETTA MATLS INC
$65.0M
JPSEJ P MORGAN EXCHANGE TRADED F
$65.0M
CNRCANADIAN NATL RY CO
$64.0M
XEXGXEATON VANCE TAX-MANAGED GLOB
$64.0M
GBILGOLDMAN SACHS ETF TR
$64.0M
FVDFIRST TR EXCHANGE-TRADED FD
$64.0M
CLXCLOROX CO DEL
$64.0M
GUNRFLEXSHARES TR
$63.0M
ESGFLEXSHARES TR
$62.0M
IWBISHARES TR
$62.0M
AEMAGNICO EAGLE MINES LTD
$62.0M
KRYSKRYSTAL BIOTECH INC
$61.0M
DBEFDBX ETF TR
$60.0M
KMIKINDER MORGAN INC DEL
$60.0M
IRMIRON MTN INC DEL
$60.0M
WSWORTHINGTON STL INC
$60.0M
IRTINDEPENDENCE RLTY TR INC
$60.0M
CBCHUBB LIMITED
$60.0M
SSBSOUTHSTATE BK CORP
$58.0M
SBG1SEACOAST BKG CORP FLA
$57.0M
ASHASHLAND INC
$56.0M
DDWMWISDOMTREE TR
$56.0M
ARWARROW ELECTRS INC
$55.0M
FBINFORTUNE BRANDS INNOVATIONS I
$54.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$54.0M
BCVBANCROFT FD LTD
$54.0M
WFC 7.5 PERP LWELLS FARGO CO NEW
$54.0M
BKNGBOOKING HOLDINGS INC
$53.0M
RSRELIANCE INC
$53.0M
ABGCENCORA INC
$52.0M
XYZBLOCK INC
$52.0M
NTRSNORTHERN TR CORP
$52.0M
FCXFREEPORT-MCMORAN INC
$52.0M
TDTORONTO DOMINION BK ONT
$52.0M
CINFCINCINNATI FINL CORP
$52.0M
SJMSMUCKER J M CO
$51.0M
CFCF INDS HLDGS INC
$51.0M
JHMMJOHN HANCOCK EXCHANGE TRADED
$51.0M
IDXXIDEXX LABS INC
$51.0M
ITGARTNER INC
$50.0M
TSCOTRACTOR SUPPLY CO
$50.0M
WPMWHEATON PRECIOUS METALS CORP
$50.0M
CVSCVS HEALTH CORP
$49.0M
LNGCHENIERE ENERGY INC
$49.0M
ATOATMOS ENERGY CORP
$49.0M
AMCRAMCOR PLC
$48.0M
FRMEFIRST MERCHANTS CORP
$48.0M
VLTOVERALTO CORP
$47.0M
FNCLFIDELITY COVINGTON TRUST
$46.0M
WCNWASTE CONNECTIONS INC
$46.0M
ADXADAMS DIVERSIFIED EQUITY FD
$44.0M
BSCRINVESCO EXCH TRD SLF IDX FD
$44.0M
RGLDROYAL GOLD INC
$44.0M
RWRSPDR SERIES TRUST
$44.0M
ZSZSCALER INC
$44.0M
SPMDSPDR SERIES TRUST
$43.0M
ETENERGY TRANSFER L P
$43.0M
XYLXYLEM INC
$43.0M
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