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Caldwell Trust Co

All holdings · as of Dec 31, 2025

754 positions

CompanyClassValueShares% of portfolio
AEGON LTD.AEGNY Reg Shrs$3.6K4690.0%
Brighthouse Financial, Inc.$3.8K590.0%
TORTOISE CAPITAL SERIES TRUS$4.0K1120.0%
FLOWERS FOODS INC$4.1K3780.0%
ISHARES TR$4.3K400.0%
Everus Construction Group, Inc.$4.4K520.0%
Nuveen Taxable Municipal Income FundNBBClosed-End Fund$4.6K2920.0%
REPUBLIC SERVICES, INC.$4.7K220.0%
FORD MOTOR CO$4.7K3590.0%
PIMCO ETF TR$5.2K540.0%
CRISPR THERAPEUTICS AG$5.2K1000.0%
RESMED INC$5.3K220.0%
WISDOMTREE TR$5.4K1150.0%
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$5.4K6690.0%
FLEXSHARES TR$5.5K1350.0%
TC ENERGY CORP$5.5K1000.0%
CONSTELLATION BRANDS, INC.$5.5K400.0%
JOHN HANCOCK PREFERRED INCOME FUND IIIHPSClosed-End Fund$5.6K3900.0%
AMERICAN INTERNATIONAL GROUP, INC.$5.6K660.0%
OCCIDENTAL PETE CORP$5.7K2970.0%
HONDA MOTOR CO LTDHMCADR$6.0K2050.0%
Kraft Heinz Co$6.1K2510.0%
SCHWAB STRATEGIC TR$6.1K1340.0%
Applied Digital Corp$6.1K2500.0%
SOUTHWEST AIRLINES CO$6.2K1500.0%
BANK AMERICA CORP$6.3K50.0%
FLAGSTAR BANK, NATIONAL ASSOCIATION$6.3K5000.0%
STANLEY BLACK & DECKER, INC.$6.3K850.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC$6.5K960.0%
BlackRock Technology & Private Equity Term TrustBTXClosed-End Fund$6.6K1,0000.0%
EATON VANCE TAX-MANAGED GLOB$6.6K7200.0%
FEDERAL AGRICULTURAL MORTGAGE CORP$6.8K390.0%
FIRST TR EXCHANGE-TRADED FD$6.9K300.0%
Keurig Dr Pepper Inc$7.0K2500.0%
Charter Communications, Inc.$7.1K340.0%
Teledyne Technologies Inc$7.2K140.0%
PIMCO ETF TR$7.2K720.0%
VANGUARD CHARLOTTE FDS$7.2K1500.0%
VANGUARD WORLD FD$7.4K350.0%
ISHARES TR$7.5K870.0%
ISHARES TR$7.5K800.0%
EDISON INTERNATIONAL$7.8K1300.0%
VANGUARD ADMIRAL FDS INC$7.8K800.0%
PayPal Holdings, Inc.$7.8K1340.0%
Zoom Communications, Inc.$8.0K930.0%
BROWN FORMAN CORP$8.0K3050.0%
Fortive Corp$8.3K1500.0%
TD SYNNEX Corp$8.4K560.0%
FIRST TR EXCHANGE TRADED FD$8.4K500.0%
National Storage Affiliates Trust$8.5K3000.0%
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