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Caldwell Trust Co

All holdings · as of Dec 31, 2025

754 positions

CompanyClassValueShares% of portfolio
CALAMOS CONV OPPORTUNITIES &$16.1K1,5340.0%
Vistra Corp.$16.1K1000.0%
Vertiv Holdings Co$16.2K1000.0%
ISHARES TR$16.8K3050.0%
iShares MSCI UAE ETF$17.0K680.0%
FRANKLIN LTD DURATION INCOME TRUST$17.2K2,8000.0%
Extra Space Storage Inc$17.4K1340.0%
BLACKROCK MUNIHLDGS NJ QLTY$17.6K1,4750.0%
NATIONAL GRID PLC$17.7K2290.0%
Citizens Community Bancorp Inc/WI$18.1K1,2000.0%
Hilton Worldwide Holdings Inc.$18.4K640.0%
People Inc$18.6K4750.0%
Archer Aviation Inc.$18.8K2,5000.0%
Baxter International Inc$19.1K1,0000.0%
WP Carey Inc$19.3K3000.0%
VANGUARD WORLD FD$19.4K1000.0%
PROG Holdings, Inc.$19.6K6630.0%
ABRDN GLOBAL PREMIER PPTYS F$20.0K5,2070.0%
BLACKROCK MUN INCOME TR$20.1K2,0000.0%
Gen Digital Inc.$20.1K7400.0%
MDU RESOURCES GROUP INC$20.3K1,0400.0%
ISHARES TR$20.5K4200.0%
ALBEMARLE CORP$20.5K1450.0%
EATON VANCE TAX ADVT DIV INC$20.5K8160.0%
Principal Financial Group Inc$20.7K2350.0%
BROADRIDGE FINANCIAL SOLUTIONS INC$20.8K930.0%
ISHARES TR$21.0K4120.0%
EVEREST GROUP, LTD.$21.0K620.0%
NATIONAL PRESTO INDUSTRIES INC$21.4K2000.0%
Toyota Motor CorporationTMADR$21.4K1000.0%
iShares MSCI UAE ETF$21.4K2010.0%
SPDR SERIES TRUST$21.6K2550.0%
REGENERON PHARMACEUTICALS, INC.$21.6K280.0%
NNN REIT, INC.$21.9K5520.0%
ISHARES TR$21.9K640.0%
INVESCO EXCH TRADED FD TR II$22.2K1,0550.0%
Hewlett Packard Enterprise Co$22.3K9280.0%
LISTED FDS TR$22.3K5020.0%
SSGA ACTIVE ETF TR$22.5K5460.0%
ISHARES TR$23.1K3240.0%
GLOBAL X FDS$23.2K5000.0%
ISHARES TR$23.2K8500.0%
ISHARES TR$23.3K3350.0%
GENTEX CORP$23.3K1,0000.0%
HORMEL FOODS CORP /DE$23.3K9840.0%
PACER FDS TR$23.3K4200.0%
LINCOLN ELECTRIC HOLDINGS INC$24.0K1000.0%
LABCORP HOLDINGS INC.$24.1K960.0%
CME Group Inc$24.6K900.0%
NiSource Inc$24.8K5940.0%
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