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
Linde PLC
-30
- 1.09%
N/A
2.72K $1.29B
OMC
Omnicom Group Inc.

Communication Services
-63
- 8.25%
$70.41 - $81.53 $4.44K - $5.14K
701 $57.2M
XLV
Select Sector Spdr Fund Health

ETFs
-127
- 2.79%
$129.01 - $139.72 $16.4K - $17.7K
4.42K $615M
VEU
Vanguard Ftse All World Ex Us

ETFs
-300
- 5.2%
$66.38 - $71.68 $19.9K - $21.5K
5.47K $390M
AEP
American Electric Power CO Inc

Utilities
-302
- 7.08%
$103.26 - $115.0 $31.2K - $34.7K
3.97K $446M
O
Realty Income Corp

Real Estate
-112
- 3.24%
$56.13 - $60.79 $6.29K - $6.81K
3.35K $203M
HSY
Hershey CO

Consumer Defensive
-150
- 8.58%
$161.95 - $193.45 $24.3K - $29K
1.6K $299M
PFF
Ishares Trust Ishares Pfd And

ETFs
-550
- 1.9%
$30.67 - $32.13 $16.9K - $17.7K
28.4K $898M
IVW
Ishares S&P 500 Growth ETF

ETFs
-210
- 6.15%
$108.97 - $121.65 $22.9K - $25.5K
3.21K $387M
VOE
Vanguard Mid Cap Value Index F

ETFs
-21
- 1.41%
$164.63 - $174.58 $3.46K - $3.67K
1.47K $257M
IVZ
Invesco Ltd.

Financial Services
-676
- 16.3%
$16.17 - $23.0 $10.9K - $15.5K
3.47K $79.6M
OXY
Occidental Petroleum Corp

Energy
-325
- 5.2%
$42.54 - $48.1 $13.8K - $15.6K
5.92K $280M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.33K
- 3.69%
$291.67 - $316.99 $389K - $423K
34.9K $10.6B
SRE
Sempra Energy

Utilities
-96
- 4.65%
$74.14 - $89.98 $7.12K - $8.64K
1.97K $177M
LEN
Lennar Corp

Consumer Cyclical
-52
- 2.64%
$107.73 - $142.4 $5.6K - $7.4K
1.92K $242M
ITW
Illinois Tool Works Inc

Industrials
-230
- 3.4%
$252.31 - $269.41 $58K - $62K
6.54K $1.71B
ADI
Analog Devices Inc

Technology
-64
- 1.02%
$220.68 - $255.63 $14.1K - $16.4K
6.2K $1.52B
ASML
Asml Holding Nv

Technology
-51
- 8.87%
$689.63 - $968.09 $35.2K - $49.4K
524 $507M
XLC
Select Sector Spdr Tr Communic

ETFs
-68
- 1.19%
$105.99 - $119.41 $7.21K - $8.12K
5.66K $670M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-513
- 1.7%
$53.48 - $56.56 $27.4K - $29K
29.7K $1.68B
VBR
Vanguard Small Cap Value ETF

ETFs
-1
- 0.03%
$195.41 - $212.37 $195 - $212
3.67K $766M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-493
- 0.55%
$26.38 - $27.95 $13K - $13.8K
89.1K $2.43B
EA
Electronic Arts Inc.

Communication Services
-689
- 14.55%
$147.79 - $202.05 $102K - $139K
4.05K $816M
PKG
Packaging Corp Of America

Consumer Cyclical
-200
- 5.46%
$191.41 - $220.25 $38.3K - $44.1K
3.46K $755M
Ge Vernova Inc
-52
- 4.59%
N/A
1.08K $665M
MSI
Motorola Solutions, Inc.

Technology
-51
- 1.93%
$408.73 - $490.3 $20.8K - $25K
2.59K $1.19B
MRK
Merck & Co., Inc.

Healthcare
-1.84K
- 3.83%
$77.6 - $87.37 $143K - $161K
46.3K $3.88B
MCK
Mckesson Corp

Healthcare
-2
- 0.1%
$659.01 - $772.54 $1.32K - $1.55K
2.02K $1.56B
MA
Mastercard Inc

Financial Services
-139
- 0.6%
$550.18 - $598.96 $76.5K - $83.3K
23.1K $13.2B
AMD
Advanced Micro Devices Inc

Technology
-417
- 5.13%
$134.8 - $184.42 $56.2K - $76.9K
7.72K $1.25B
SPYG
Spdr Portfolio

ETFs
-74
- 0.58%
$94.33 - $105.31 $6.98K - $7.79K
12.6K $1.32B
GS
Goldman Sachs Group Inc

Financial Services
-17
- 1.2%
$696.56 - $806.32 $11.8K - $13.7K
1.4K $1.11B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-18
- 1.05%
$404.94 - $499.99 $7.29K - $9K
1.7K $824M
INTC
Intel Corp

Technology
-1.69K
- 10.16%
$19.31 - $35.5 $32.6K - $60K
15K $502M
PEP
Pepsico Inc

Consumer Defensive
-1.05K
- 3.18%
$133.81 - $152.16 $141K - $160K
32K $4.5B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-15
- 0.21%
$435.72 - $463.74 $6.54K - $6.96K
7.28K $3.37B
PH
Parker Hannifin Corp

Industrials
-48
- 1.29%
$697.13 - $769.67 $33.5K - $36.9K
3.67K $2.78B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-339
- 1.57%
$459.11 - $506.91 $156K - $172K
21.3K $10.7B
AZO
Autozone Inc

Consumer Cyclical
-12
- 2.55%
$3649.42 - $4354.54 $43.8K - $52.3K
458 $1.96B
VUG
Vanguard Growth ETF

ETFs
-72
- 1.11%
$433.97 - $484.08 $31.2K - $34.9K
6.42K $3.08B
TOL
Toll Brothers, Inc.

Consumer Cyclical
-86
- 0.8%
$113.78 - $148.0 $9.79K - $12.7K
10.7K $1.48B
NSC
Norfolk Southern Corp

Industrials
-168
- 2.51%
$259.49 - $300.41 $43.6K - $50.5K
6.53K $1.96B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-571
- 2.63%
$567.09 - $607.37 $324K - $347K
21.1K $12.6B
TJX
Tjx Companies Inc

Consumer Cyclical
-266
- 1.52%
$121.35 - $144.54 $32.3K - $38.4K
17.3K $2.49B
MS
Morgan Stanley

Financial Services
-88
- 0.45%
$139.09 - $161.16 $12.2K - $14.2K
19.5K $3.1B
GPC
Genuine Parts CO

Consumer Cyclical
-490
- 1.79%
$122.23 - $142.77 $59.9K - $70K
26.9K $3.73B
VO
Vanguard Mid Cap ETF

ETFs
-34
- 0.11%
$279.83 - $293.74 $9.51K - $9.99K
31K $9.1B
RTX
Raytheon Technologies Corp

Industrials
-220
- 0.99%
$144.19 - $167.33 $31.7K - $36.8K
22K $3.69B
WMT
Walmart Inc.

Consumer Defensive
-866
- 0.78%
$94.4 - $104.27 $81.8K - $90.3K
110K $11.3B
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