Caldwell Trust CO Portfolio Holdings by Sector

Caldwell Trust CO

  • $1 Trillion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY IVV RSP MDY IGSB QQQ AGG IGIB 217 stocks

$250 Million 25.61% of portfolio
  217  
 -
  217  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM QCOM NXPI ADI AMD MCHP 13 stocks

$75.9 Million 7.77% of portfolio
  13  
 -
  13  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$51.5 Million 5.27% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PANW ADBE FTNT SNPS CRWD ZS 11 stocks

$48.5 Million 4.96% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ AMGN ABBV MRK BMY PFE NVS 13 stocks

$47 Million 4.82% of portfolio
  13  
 -
  13  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG MTCH IAC 5 stocks

$32.1 Million 3.29% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA V AXP COF WU PYPL AGM 7 stocks

$31.2 Million 3.2% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN 1 stocks

$29.4 Million 3.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK ED SO WEC D EXC PEG 23 stocks

$26.3 Million 2.69% of portfolio
  23  
 -
  23  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG 4 stocks

$25.8 Million 2.64% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C RY BMO TD 7 stocks

$24.9 Million 2.55% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$20.2 Million 2.07% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM SHEL BP TTE SU 6 stocks

$16.9 Million 1.73% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A HIG ORI AIG 5 stocks

$16.5 Million 1.69% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

EMR PH CMI ROP ITW GE ETN OTIS 15 stocks

$14.8 Million 1.52% of portfolio
  15  
 -
  15  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CHD KMB CL UL CLX 6 stocks

$14.7 Million 1.5% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD CMG YUM SBUX DRI YUMC TXRH FWRG 8 stocks

$14.1 Million 1.45% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX AMP BXSL NVG RQI TROW DNP MQY 30 stocks

$13.2 Million 1.35% of portfolio
  30  
 -
  30  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK MDT BSX EW ZBH IART AVNS 8 stocks

$12.8 Million 1.31% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FIS FISV CDW IT CTSH BR 10 stocks

$10.4 Million 1.06% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT NOC GD AXON LHX BA NPK 8 stocks

$9.19 Million 0.94% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX CNI WAB 5 stocks

$9.11 Million 0.93% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE OSK 3 stocks

$8.97 Million 0.92% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

LPLA MS SCHW GS RJF SF 6 stocks

$8.8 Million 0.9% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS VZ T CMCSA CHTR BCE 6 stocks

$8.76 Million 0.9% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS NXST WBD IMAX 5 stocks

$8.68 Million 0.89% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO COKE MNST KDP 5 stocks

$8.64 Million 0.88% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU 3 stocks

$8.37 Million 0.86% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

DD APD ECL SHW EMN PPG ASH LYB 10 stocks

$7.36 Million 0.75% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

GPC AZO DKS ULTA TSCO ORLY 6 stocks

$6.64 Million 0.68% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU NOW ADSK SAP SSNC 6 stocks

$6.64 Million 0.68% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA HPE 4 stocks

$6.39 Million 0.65% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

WRB ALL TRV HCI CB CINF 6 stocks

$6.33 Million 0.65% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$6.25 Million 0.64% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX ADP 2 stocks

$6.02 Million 0.62% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CNC HUM ELV CVS 6 stocks

$5.55 Million 0.57% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

NIC FNWD PNC TFC ONB FITB USB HOMB 19 stocks

$4.61 Million 0.47% of portfolio
  19  
 -
  19  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR ROAD DY MTZ 4 stocks

$4.49 Million 0.46% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR 2 stocks

$4.33 Million 0.44% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX VLO MPC 3 stocks

$3.76 Million 0.38% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR JCI CSL FBHS MAS 6 stocks

$3.68 Million 0.38% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML 3 stocks

$3.63 Million 0.37% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC AJG BRO 4 stocks

$3.36 Million 0.34% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU 2 stocks

$3.01 Million 0.31% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM WCN RSG 3 stocks

$2.97 Million 0.3% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CBOE MCO FDS NDAQ CME 7 stocks

$2.74 Million 0.28% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU AFL MET MFC BHF 5 stocks

$2.42 Million 0.25% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX BAX HOLX RMD ALC 6 stocks

$2.1 Million 0.22% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI PRG GATX 3 stocks

$2.06 Million 0.21% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EQT EOG OXY HES DVN 6 stocks

$2.06 Million 0.21% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO DGX IDXX IQV 5 stocks

$2.05 Million 0.21% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS 2 stocks

$1.9 Million 0.19% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT DLR WY LAMR RYN SBAC CCI 7 stocks

$1.72 Million 0.18% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$1.69 Million 0.17% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM 2 stocks

$1.67 Million 0.17% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS EXPD FDX 3 stocks

$1.61 Million 0.16% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH 3 stocks

$1.54 Million 0.16% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$1.45 Million 0.15% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL LEN 2 stocks

$1.45 Million 0.15% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP ENB OKE EPD WMB LNG ET MPLX 12 stocks

$1.36 Million 0.14% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB IRT 2 stocks

$1.27 Million 0.13% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW APH 2 stocks

$1.26 Million 0.13% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP BALL SON AMCR 5 stocks

$1.23 Million 0.13% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO REGN KRYS CRSP BNTX 5 stocks

$1.04 Million 0.11% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$1.02 Million 0.1% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM TM HMC F 5 stocks

$928,242 0.1% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT 2 stocks

$921,918 0.09% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

MKC GIS INGR SJM HRL K CAG KHC 10 stocks

$883,683 0.09% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO 2 stocks

$769,939 0.08% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW 2 stocks

$768,599 0.08% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS 2 stocks

$717,744 0.07% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

RCL BKNG 2 stocks

$626,554 0.06% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA 1 stocks

$478,109 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS ABM 2 stocks

$464,149 0.05% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

STX HPQ DELL 3 stocks

$403,518 0.04% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

O KIM NNN ADC IVT SPG 6 stocks

$346,091 0.04% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF 2 stocks

$340,014 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR NHI WELL 3 stocks

$318,425 0.03% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$276,309 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SKX 2 stocks

$259,968 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$227,347 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE BIP NWE 3 stocks

$223,325 0.02% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$221,619 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

TRU EFX 2 stocks

$208,681 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM 1 stocks

$190,810 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN FTV TDY 3 stocks

$171,532 0.02% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL 1 stocks

$133,086 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EXR PSA NSA 4 stocks

$121,288 0.01% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

WOR 1 stocks

$111,625 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG YORW 3 stocks

$101,135 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$92,654 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$92,138 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

OGS UGI NI 3 stocks

$84,436 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX 2 stocks

$71,314 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL SLB 2 stocks

$67,027 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

RGLD NEM 2 stocks

$66,096 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM 1 stocks

$57,641 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC 1 stocks

$54,962 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SWK TTC 3 stocks

$50,789 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$44,434 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX LKQ THRM 3 stocks

$43,041 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL 1 stocks

$38,367 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP 1 stocks

$31,259 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

BCO 1 stocks

$26,787 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV JBLU 3 stocks

$26,078 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM 1 stocks

$23,593 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$21,071 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX 1 stocks

$20,163 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC 1 stocks

$18,714 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL 1 stocks

$12,638 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$3,984 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$1,712 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE 1 stocks

$1,017 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

IRBT 1 stocks

$313 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

CHMI 1 stocks

$273 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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