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
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-3.53K
- 9.65%
$12.09 - $12.69 $42.7K - $44.8K
33.1K $413M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-840
- 67.09%
$50.82 - $51.09 $42.7K - $42.9K
412 $21M
AJG
Arthur J. Gallagher & Co.

Financial Services
-63
- 3.15%
$284.17 - $319.49 $17.9K - $20.1K
1.94K $599M
TGT
Target Corp

Consumer Defensive
-257
- 13.38%
$86.56 - $107.43 $22.2K - $27.6K
1.66K $149M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-800
- 6.71%
$49.78 - $50.75 $39.8K - $40.6K
11.1K $563M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-1.5K
- 10.1%
$24.11 - $24.94 $36.2K - $37.4K
13.4K $333M
SBUX
Starbucks Corp

Consumer Cyclical
-100
- 2.81%
$81.9 - $96.86 $8.19K - $9.69K
3.46K $292M
ADSK
Autodesk, Inc.

Technology
-128
- 13.1%
N/A
849 $270M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-261
- 50.78%
$131.47 - $143.64 $34.3K - $37.5K
253 $35.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-100
- 12.2%
$138.59 - $171.12 $13.9K - $17.1K
720 $101M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-150
- 1.75%
$59.29 - $62.87 $8.89K - $9.43K
8.43K $507M
AFL
Aflac Inc

Financial Services
-510
- 10.76%
$98.09 - $111.7 $50K - $57K
4.23K $472M
SHW
Sherwin Williams CO

Basic Materials
-100
- 3.11%
$330.88 - $375.23 $33.1K - $37.5K
3.11K $1.08B
XLP
Consumer Staples Sector Spdr

ETFs
-197
- 7.97%
N/A
2.28K $178M
GIS
General Mills Inc

Consumer Defensive
-300
- 8.43%
$48.44 - $53.83 $14.5K - $16.1K
3.26K $164M
IVE
Ishares S&P 500 Value ETF

ETFs
-130
- 20.7%
$194.44 - $206.51 $25.3K - $26.8K
498 $103M
VGIT
Vanguard Intermediate Term Tre

ETFs
-339
- 5.02%
$58.97 - $60.36 $20K - $20.5K
6.41K $385M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.06K
- 12.58%
$49.43 - $54.52 $52.5K - $57.9K
7.38K $400M
DG
Dollar General Corp

Consumer Defensive
-130
- 60.47%
$101.86 - $116.32 $13.2K - $15.1K
85 $8.79M
Veralto Corp
-182
- 27.7%
N/A
475 $50.6M
MNST
Monster Beverage Corp

Consumer Defensive
-350
- 20.59%
$58.65 - $67.31 $20.5K - $23.6K
1.35K $90.9M
SNY
Sanofi

Healthcare
-228
- 6.63%
$45.07 - $51.35 $10.3K - $11.7K
3.21K $152M
DOW
Dow Inc.

Basic Materials
-53
- 1.51%
$20.87 - $30.37 $1.11K - $1.61K
3.45K $79M
COP
Conocophillips

Energy
-770
- 6.15%
$91.0 - $98.99 $70.1K - $76.2K
11.7K $1.11B
Solventum Corp
-100
- 8.5%
N/A
1.08K $78.6M
BAX
Baxter International Inc

Healthcare
-100
- 9.09%
$21.71 - $31.23 $2.17K - $3.12K
1K $22.8M
SWK
Stanley Black & Decker, Inc.

Industrials
-150
- 63.83%
$66.98 - $79.52 $10K - $11.9K
85 $6.32M
USB
Us Bancorp \De\

Financial Services
-400
- 12.28%
$43.94 - $50.41 $17.6K - $20.2K
2.86K $138M
SON
Sonoco Products CO

Consumer Cyclical
-139
- 5.92%
$42.77 - $48.68 $5.95K - $6.77K
2.21K $95.2M
LNG
Cheniere Energy, Inc.

Energy
-17
- 6.2%
$222.68 - $244.28 $3.79K - $4.15K
257 $60.4M
VNQ
Vanguard Specialized Funds Van

ETFs
-251
- 3.47%
$88.47 - $93.24 $22.2K - $23.4K
6.97K $638M
GVI
Ishares Tr

ETFs
-43
- 51.81%
$105.8 - $107.81 $4.55K - $4.64K
40 $4.3M
WU
Western Union CO

Financial Services
-275
- 5.11%
$7.88 - $8.84 $2.17K - $2.43K
5.11K $40.8M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-417
- 38.4%
$7.98 - $8.29 $3.33K - $3.46K
669 $5.49M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-57
- 53.27%
$55.81 - $60.32 $3.18K - $3.44K
50 $2.97M
NVS
Novartis Ag

Healthcare
-199
- 6.36%
$113.5 - $129.73 $22.6K - $25.8K
2.93K $375M
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-33
- 14.67%
$154.79 - $169.41 $5.11K - $5.59K
192 $31.8M
HYD
Vaneck High Yield Muni ETF

ETFs
-200
- 1.81%
$48.85 - $50.94 $9.77K - $10.2K
10.9K $554M
DNP
Dnp Select Income Fund Inc

Financial Services
-775
- 3.08%
$9.65 - $10.02 $7.48K - $7.77K
24.4K $244M
TROW
Price T Rowe Group Inc

Financial Services
-194
- 6.57%
$98.67 - $111.52 $19.1K - $21.6K
2.76K $283M
KD
Kyndryl Holdings, Inc.

Technology
-25
- 29.41%
$28.94 - $43.41 $724 - $1.09K
60 $1.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-204
- 67.11%
$10.78 - $19.82 $2.2K - $4.04K
100 $1.95M
Millrose Pptys Inc
-67
- 29.78%
N/A
158 $5.31M
OGN
Organon & Co.

Healthcare
-73
- 35.78%
$8.4 - $10.85 $613 - $792
131 $1.4M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-150
- 3.5%
$20.38 - $21.7 $3.06K - $3.26K
4.13K $87M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-255
- 2.13%
$48.5 - $50.19 $12.4K - $12.8K
11.7K $585M
CLX
Clorox CO

Consumer Defensive
-20
- 2.9%
$117.67 - $131.43 $2.35K - $2.63K
670 $82.6M
VTRS
Viatris Inc

Healthcare
-20
- 6.58%
$8.74 - $10.69 $175 - $214
284 $2.81M
FE
Firstenergy Corp

Utilities
-100
- 11.6%
$39.76 - $45.82 $3.98K - $4.58K
762 $34.9M
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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