Caldwell Trust CO Reduced Holdings in Q3 2025

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-6.58K
- 45.43%
$237.77 - $353.61 $1.57M - $2.33M
7.91K $2.73B
ACN
Accenture PLC

Technology
-1.85K
- 18.76%
$232.56 - $304.78 $431K - $565K
8.02K $1.98B
LLY
Eli Lilly & CO

Healthcare
-767
- 3.47%
$625.65 - $812.69 $480K - $623K
21.3K $16.3B
CRM
Salesforce, Inc.

Technology
-1.04K
- 5.78%
$231.66 - $273.65 $242K - $286K
17K $4.03B
NVO
Novo Nordisk A S

Healthcare
-12K
- 87.81%
$45.38 - $71.7 $545K - $861K
1.67K $92.5M
UNP
Union Pacific Corp

Industrials
-4.4K
- 14.56%
$214.91 - $237.16 $946K - $1.04M
25.8K $6.11B
HON
Honeywell International Inc

Industrials
-1.19K
- 4.59%
$207.7 - $240.4 $247K - $286K
24.7K $5.21B
Ge Healthcare Technologies I
-11.1K
- 53.8%
N/A
9.55K $717M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-536
- 1.29%
$38.58 - $58.24 $20.7K - $31.2K
41.2K $1.61B
NXPI
Nxp Semiconductors N.V.

Technology
-3.21K
- 36.69%
$205.16 - $239.07 $658K - $766K
5.53K $1.26B
AVB
Avalonbay Communities Inc

Real Estate
-2.63K
- 44.37%
$182.72 - $204.51 $480K - $537K
3.29K $636M
PAYX
Paychex Inc

Industrials
-390
- 1.64%
$126.69 - $147.99 $49.4K - $57.7K
23.4K $2.97B
GLDM
World Gold Trust

ETFs
-10.2K
- 37.63%
$64.73 - $76.45 $659K - $778K
16.9K $1.29B
V
Visa Inc.

Financial Services
-36
- 0.11%
$332.09 - $358.86 $12K - $12.9K
31.8K $10.8B
LPLA
Lpl Financial Holdings Inc.

Financial Services
-210
- 2.58%
$332.69 - $399.0 $69.9K - $83.8K
7.93K $2.64B
ADBE
Adobe Inc.

Technology
-613
- 14.15%
$333.65 - $392.1 $205K - $240K
3.72K $1.31B
MUB
Ishares National Muni Bond ETF

ETFs
-3.5K
- 12.03%
$103.24 - $106.68 $361K - $373K
25.6K $2.72B
KO
Coca Cola CO

Consumer Defensive
-120
- 0.21%
$65.67 - $71.67 $7.88K - $8.6K
56.7K $3.76B
CARR
Carrier Global Corp

Industrials
-500
- 3.2%
$58.75 - $80.73 $29.4K - $40.4K
15.1K $902M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-91
- 2.54%
$159.87 - $247.68 $14.5K - $22.5K
3.49K $620M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.09K
- 53.66%
$293.94 - $444.72 $319K - $483K
938 $417M
ROP
Roper Technologies Inc

Industrials
-35
- 1.15%
$495.03 - $573.0 $17.3K - $20.1K
3.01K $1.5B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-944
- 11.73%
$567.77 - $614.76 $536K - $580K
7.1K $4.35B
ABT
Abbott Laboratories

Healthcare
-784
- 1.51%
$120.51 - $136.62 $94.5K - $107K
51.1K $6.85B
ADP
Automatic Data Processing Inc

Industrials
-300
- 3.62%
$288.69 - $310.94 $86.6K - $93.3K
7.98K $2.34B
SAP
Sap Se

Technology
-585
- 76.87%
$252.42 - $311.93 $148K - $182K
176 $47M
AMT
American Tower Corp

Real Estate
-217
- 4.55%
$192.32 - $232.35 $41.7K - $50.4K
4.55K $875M
AMZN
Amazon Com Inc

Consumer Cyclical
-916
- 0.68%
$211.65 - $238.24 $194K - $218K
133K $29.2B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-573
- 31.55%
$301.44 - $365.84 $173K - $210K
1.24K $402M
MAR
Marriott International Inc

Consumer Cyclical
-476
- 14.37%
$255.35 - $282.87 $122K - $135K
2.84K $739M
PRU
Prudential Financial Inc

Financial Services
-991
- 6.4%
$100.68 - $109.89 $99.8K - $109K
14.5K $1.5B
ZTS
Zoetis Inc.

Healthcare
-148
- 1.22%
$141.13 - $159.19 $20.9K - $23.6K
12K $1.76B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.75K
- 11.23%
$72.57 - $74.72 $127K - $131K
13.9K $1.03B
CSCO
Cisco Systems, Inc.

Technology
-685
- 0.93%
$66.2 - $71.79 $45.3K - $49.2K
73.2K $5.01B
BMY
Bristol Myers Squibb CO

Healthcare
-1.46K
- 3.98%
$43.31 - $48.98 $63.1K - $71.4K
35.2K $1.59B
SPGI
S&P Global Inc.

Financial Services
-93
- 6.12%
$484.94 - $564.15 $45.1K - $52.5K
1.43K $694M
EMR
Emerson Electric CO

Industrials
-256
- 0.83%
$128.6 - $149.63 $32.9K - $38.3K
30.8K $4.03B
CTAS
Cintas Corp

Industrials
-267
- 13.11%
$199.29 - $226.27 $53.2K - $60.4K
1.77K $363M
ED
Consolidated Edison Inc

Utilities
-821
- 3.43%
$95.57 - $105.36 $78.5K - $86.5K
23.1K $2.32B
KMB
Kimberly Clark Corp

Consumer Defensive
-238
- 2.31%
$121.72 - $136.77 $29K - $32.6K
10.1K $1.25B
APD
Air Products & Chemicals, Inc.

Basic Materials
-2
- 0.03%
$265.78 - $299.3 $532 - $599
7.1K $1.94B
ICE
Intercontinental Exchange, Inc.

Financial Services
-27
- 0.7%
$167.28 - $188.45 $4.52K - $5.09K
3.83K $645M
ECL
Ecolab Inc.

Basic Materials
-319
- 5.16%
$259.39 - $285.47 $82.7K - $91.1K
5.87K $1.61B
DHR
Danaher Corp

Healthcare
-311
- 6.47%
$181.46 - $212.2 $56.4K - $66K
4.49K $891M
BDX
Becton Dickinson & CO

Healthcare
-660
- 14.29%
$172.41 - $199.66 $114K - $132K
3.96K $741M
TM
Toyota Motor Corp

Consumer Cyclical
-325
- 76.47%
$167.86 - $202.79 $54.6K - $65.9K
100 $19.1M
COF
Capital One Financial Corp

Financial Services
-239
- 4.28%
$207.29 - $229.74 $49.5K - $54.9K
5.34K $1.14B
TIP
Ishares Tr Tips Bd ETF

ETFs
-525
- 8.66%
$109.11 - $111.88 $57.3K - $58.7K
5.54K $616M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-520
- 76.58%
$91.28 - $97.59 $47.5K - $50.7K
159 $15.2M
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
Track This Portfolio

Track Caldwell Trust CO Portfolio

Follow Caldwell Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caldwell Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email