Caldwell Trust CO Purchases in Q3 2025

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
386
+ 9.4%
$84.25 - $91.99 $32.5K - $35.5K
4.49K $401M
XLF
Financial Sector Spdr

ETFs
610
+ 4.86%
$51.37 - $54.25 $31.3K - $33.1K
13.2K $709M
VZ
Verizon Communications Inc

Communication Services
223
+ 0.37%
$40.84 - $45.06 $9.11K - $10K
61.2K $2.69B
AWK
American Water Works Company, Inc.

Utilities
366
+ 70.66%
$135.05 - $147.0 $49.4K - $53.8K
884 $123M
MAA
Mid America Apartment Communities Inc.

Real Estate
364
New
$138.38 - $153.2 $50.4K - $55.8K
364 $50.9M
EXC
Exelon Corp

Utilities
524
+ 3.6%
$42.73 - $45.54 $22.4K - $23.9K
15.1K $678M
JNK
Spdr Bloomberg High Yield Bond

ETFs
327
+ 1.95%
$96.22 - $98.19 $31.5K - $32.1K
17.1K $1.67B
USHY
Ishares Tr Broad Usd High Yiel

ETFs
1.16K
+ 640.88%
$37.14 - $37.85 $43.1K - $43.9K
1.34K $50.7M
VBK
Vanguard Small Cap Growth ETF

ETFs
28
+ 1.76%
$276.51 - $305.12 $7.74K - $8.54K
1.62K $482M
HPQ
Hp Inc

Technology
834
+ 14.05%
$24.45 - $29.35 $20.4K - $24.5K
6.77K $184M
TSN
Tyson Foods, Inc.

Consumer Defensive
697
New
$52.3 - $57.69 $36.5K - $40.2K
697 $37.8M
PAA
Plains All American Pipeline LP

Energy
2.21K
New
$16.88 - $18.93 $37.2K - $41.7K
2.21K $37.6M
TFC
Truist Financial Corp

Financial Services
406
+ 5.95%
$42.83 - $47.07 $17.4K - $19.1K
7.23K $330M
KSS
Kohls Corp

Consumer Cyclical
2.15K
New
$9.02 - $17.38 $19.4K - $37.4K
2.15K $33.1M
TRGP
Targa Resources Corp.

Energy
267
+ 14.74%
$160.52 - $174.4 $42.9K - $46.6K
2.08K $348M
IWB
Ishares Tr Russell 1000 ETF

ETFs
80
+ 90.91%
$339.37 - $366.46 $27.1K - $29.3K
168 $61.4M
GUNR
Flexshares Tr Morningstar Glob

ETFs
697
New
$40.15 - $43.86 $28K - $30.6K
697 $30.5M
Canadian Pacific Kansas City
400
New
N/A
400 $29.8M
IAU
Ishares Gold Trust

ETFs
50
+ 2.02%
$61.62 - $72.77 $3.08K - $3.64K
2.53K $184M
BRO
Brown & Brown, Inc.

Financial Services
437
+ 64.64%
$90.88 - $108.93 $39.7K - $47.6K
1.11K $104M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
500
New
$49.48 - $53.78 $24.7K - $26.9K
500 $26.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
111
+ 44.94%
$192.76 - $203.86 $21.4K - $22.6K
358 $72.9M
RY
Royal Bank Of Canada

Financial Services
6
+ 0.42%
$128.46 - $148.6 $771 - $892
1.43K $210M
AUSF
Global X Fds Adaptive U S Fact

ETFs
500
New
$44.16 - $46.75 $22.1K - $23.4K
500 $23.3M
CVS
Cvs Health Corp

Healthcare
249
+ 39.52%
$58.75 - $76.5 $14.6K - $19K
879 $66.3M
ORI
Old Republic International Corp

Financial Services
450
+ 75.0%
$35.74 - $42.47 $16.1K - $19.1K
1.05K $44.6M
KR
Kroger CO

Consumer Defensive
1.79K
+ 7.76%
$64.52 - $74.35 $115K - $133K
24.8K $1.67B
EBAY
Ebay Inc

Consumer Cyclical
225
New
$75.33 - $100.77 $16.9K - $22.7K
225 $20.5M
VOT
Vanguard Mid Cap Growth Index

ETFs
26
+ 2.16%
$282.75 - $294.19 $7.35K - $7.65K
1.23K $360M
CMCSA
Comcast Corp

Communication Services
1.19K
+ 27.44%
$31.41 - $36.33 $37.3K - $43.2K
5.52K $173M
VOX
Vanguard Communication Service

ETFs
100
New
$169.0 - $192.17 $16.9K - $19.2K
100 $18.8M
HPE
Hewlett Packard Enterprise CO

Technology
598
+ 64.44%
$19.81 - $25.24 $11.8K - $15.1K
1.53K $37.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
177
+ 43.7%
$85.01 - $90.35 $15K - $16K
582 $52M
AOA
Ishares Tr Core Aggressive All

ETFs
175
New
$82.71 - $88.14 $14.5K - $15.4K
175 $15.4M
VRT
Vertiv Holdings CO

Industrials
100
New
N/A
100 $15.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
200
+ 44.74%
$53.54 - $64.21 $10.7K - $12.8K
647 $38.7M
HAL
Halliburton CO

Energy
16
+ 0.51%
$20.5 - $25.11 $328 - $402
3.14K $77.2M
SCHA
Schwab Strategic Tr Us Small C

ETFs
154
+ 4.37%
$25.29 - $28.33 $3.89K - $4.36K
3.68K $103M
CME
Cme Group Inc.

Financial Services
50
+ 116.28%
$258.83 - $287.1 $12.9K - $14.4K
93 $25.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
20
+ 2.55%
$182.33 - $194.5 $3.65K - $3.89K
805 $157M
CDNS
Cadence Design Systems Inc

Technology
37
New
$309.46 - $373.37 $11.5K - $13.8K
37 $13M
VFH
Vanguard Financial ETF

ETFs
90
New
$125.23 - $132.78 $11.3K - $12K
90 $11.8M
IGF
Ishares Global Infrastructure

ETFs
123
+ 6.83%
$58.29 - $61.43 $7.17K - $7.56K
1.92K $118M
FSTA
Fidelity Covington Tr Msci Con

ETFs
200
New
$49.57 - $52.57 $9.91K - $10.5K
200 $9.97M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
424
New
$20.76 - $21.78 $8.8K - $9.23K
424 $9.15M
XLRE
Select Sector Spdr Tr Real Est

ETFs
97
+ 1.4%
$40.94 - $42.85 $3.97K - $4.16K
7.02K $296M
OWL
Blue Owl Capital Inc.

Financial Services
500
New
$16.93 - $20.8 $8.47K - $10.4K
500 $8.47M
EFV
Msci Eafe Value ETF

ETFs
104
+ 32.1%
$62.79 - $68.42 $6.53K - $7.12K
428 $29M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
87
New
$81.76 - $86.36 $7.11K - $7.51K
87 $7.38M
Activity Summary
Buys All Purchases 181 New Holdings 32 Increased Positions 149 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 0 Puts 0
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