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Caldwell Trust Co

All holdings · as of Dec 31, 2025

754 positions

CompanyClassValueShares% of portfolio
DIMENSIONAL ETF TRUST$376.0K5,0700.0%
AVALONBAY COMMUNITIES INC$380.0K2,0960.0%
VANGUARD SCOTTSDALE FDS$384.2K6,4100.0%
SELECT SECTOR SPDR TR$392.3K8,7740.0%
ISHARES TR$395.0K3,2050.0%
iShares MSCI UAE ETF$396.8K3,6010.0%
SPDR SERIES TRUST$415.3K8,8620.0%
Seagate Technology Holdings PLC$420.2K1,5260.0%
Tesla Inc$420.9K9360.0%
MCCORMICK & CO INC$423.5K6,2180.0%
Eaton Corp plc$425.2K1,3350.0%
SELECT SECTOR SPDR TR$427.2K9,4200.0%
ISHARES TR$444.8K3,2480.0%
AFLAC INC$445.5K4,0400.0%
VANECK ETF TRUST$453.3K8,8670.0%
AMERICAN ELECTRIC POWER CO INC$456.7K3,9610.0%
ServiceNow Inc$460.2K3,0040.0%
FIRST TR EXCHANGE TRADED FD$469.3K6,5680.0%
Cigna Group$470.1K1,7080.0%
VANGUARD INDEX FDS$481.9K1,5950.0%
MICROCHIP TECHNOLOGY INC$486.5K7,6350.0%
Fastenal Co$502.7K12,5260.0%
ISHARES TR$503.7K8,1040.0%
Targa Resources Corp$512.7K2,7790.0%
Mondelez International, Inc.$522.8K9,7120.0%
INTEL CORP$524.5K14,2140.0%
Axon Enterprise Inc$531.6K9360.0%
PUBLIC SERVICE ENTERPRISE GROUP INC$535.1K6,6640.0%
Qnity Electronics, Inc.$535.6K6,5600.0%
Zoetis Inc.$536.9K4,2670.0%
VANGUARD MALVERN FDS$550.0K11,1200.0%
GE HealthCare Technologies Inc.$551.8K6,7280.0%
NIKE, Inc.$553.3K8,6840.0%
ASML HOLDING N V$560.6K5240.0%
VANGUARD WORLD FD$565.3K7500.1%
The PNC Financial Services Group, Inc.$577.3K2,7660.1%
iShares MSCI UAE ETF$577.6K6,6270.1%
VANGUARD INTL EQUITY INDEX F$580.8K10,8030.1%
INTUIT INC.$582.9K8800.1%
HCA Healthcare, Inc.$586.4K1,2560.1%
Intercontinental Exchange, Inc.$593.7K3,6660.1%
ISHARES TR$596.2K2,7770.1%
American Tower Corp$596.6K3,3980.1%
ISHARES TR$598.9K3,3050.1%
ISHARES TR$605.8K5,5120.1%
VANGUARD MUN BD FDS$617.8K12,2850.1%
AMPHENOL CORP /DE$636.0K4,7060.1%
Arthur J. Gallagher & Co.$636.1K2,4580.1%
SELECT SECTOR SPDR TR$636.7K5,4090.1%
Medtronic plc$647.4K6,7400.1%
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