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Caldwell Trust Co

All holdings · as of Dec 31, 2025

754 positions

CompanyClassValueShares% of portfolio
Solstice Advanced Materials Inc.$153.9K3,1680.0%
ISHARES TR$154.6K1,2000.0%
HP INC$155.8K6,9940.0%
HARTFORD INSURANCE GROUP, INC.$157.4K1,1420.0%
ISHARES TR$157.6K7430.0%
Comcast Corp.$158.1K5,2890.0%
HUMANA INC$159.1K6210.0%
iShares MSCI UAE ETF$159.9K8050.0%
VANGUARD SCOTTSDALE FDS$160.4K2,7310.0%
ISHARES TR$161.7K1,6980.0%
Ventas, Inc.$164.0K2,1200.0%
VANGUARD WORLD FD$165.1K8920.0%
TransUnion$171.5K2,0000.0%
CONSTRUCTION PARTNERS INC$172.3K1,5870.0%
Sempra$173.9K1,9700.0%
ENTERGY CORP /DE$176.2K1,9060.0%
ISHARES GOLD TR$176.9K2,1790.0%
iShares MSCI UAE ETF$177.1K2,7200.0%
Restaurant Brands International Inc.QSRCommon Stock$177.3K2,5990.0%
Weyerhaeuser Co$182.5K7,7020.0%
WISDOMTREE TR$183.3K5,4800.0%
FLEXSHARES TR$184.2K2,2800.0%
VANGUARD WELLINGTON FD$185.4K1,3960.0%
ROYAL CARIBBEAN CRUISES LTD$191.3K6860.0%
COCA COLA CONSOLIDATED INC$191.6K1,2500.0%
BANK MONTREAL QUE$194.7K1,5000.0%
BOSTON BEER CO INC$195.1K1,0000.0%
LENNAR CORP /NEW$197.1K1,9170.0%
ISHARES SILVER TR$198.5K3,0810.0%
Garmin Ltd$198.8K9800.0%
RAYMOND JAMES FINANCIAL INC$200.4K1,2480.0%
The Boeing Company$208.0K9580.0%
W.W. GRAINGER, INC.$212.9K2110.0%
DIMENSIONAL ETF TRUST$214.7K3,6060.0%
SELECT SECTOR SPDR TR$215.2K1,8020.0%
DTE ENERGY CO$217.7K1,6880.0%
MetLife Inc$217.8K2,7590.0%
INTERNATIONAL PAPER CO /NEW$218.5K5,5460.0%
INVESCO EXCH TRADED FD TR II$218.5K4,5530.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$219.0K6,8300.0%
DIMENSIONAL ETF TRUST$219.2K3,1460.0%
BLACKROCK MUNIYIELD QUALITY FUND, INC.MQYClosed-End Fund$220.5K19,5170.0%
Avery Dennison Corp$229.7K1,2630.0%
SPROTT ASSET MANAGEMENT LP$230.1K6,9700.0%
ISHARES TR$230.9K1,3680.0%
OCCIDENTAL PETROLEUM CORP /DE$231.1K5,6190.0%
SPDR SERIES TRUST$233.5K9,3620.0%
OLD NATIONAL BANCORP /IN$238.5K10,6890.0%
SELECT SECTOR SPDR TR$239.0K5,9240.0%
STARBUCKS CORP$239.2K2,8410.0%
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