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Caldwell Trust Co

All holdings · as of Dec 31, 2025

754 positions

CompanyClassValueShares% of portfolio
SELECT SECTOR SPDR TR$241.2K5,6500.0%
DNP SELECT INCOME FUND INCDNPClosed-End Fund$243.8K24,4000.0%
ROYAL BK CDA$244.7K1,4350.0%
VANGUARD STAR FDS$245.6K3,2560.0%
SELECT SECTOR SPDR TR$246.0K1,5860.0%
T Rowe Price Group Inc$246.7K2,4100.0%
Otis Worldwide Corp$247.5K2,8330.0%
Corteva, Inc.$250.7K3,7400.0%
FIFTH THIRD BANCORP$250.9K5,3590.0%
Autodesk, Inc.$251.0K8480.0%
DIMENSIONAL ETF TRUST$256.0K5,1300.0%
Johnson Controls International plc$262.1K2,1890.0%
VANGUARD INDEX FDS$267.7K1,5090.0%
EQT Corp$268.0K5,0000.0%
EOG RESOURCES INC$269.1K2,5630.0%
SPDR SERIES TRUST$272.9K9,3030.0%
NRG Energy Inc$273.9K1,7200.0%
SPDR SERIES TRUST$277.6K1,9950.0%
Uber Technologies, Inc$281.6K3,4460.0%
BP PLC$286.6K8,2510.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$289.1K1,9400.0%
SCHWAB STRATEGIC TR$290.0K9,6450.0%
HERSHEY CO$290.8K1,5980.0%
CITIGROUP INC$296.9K2,5440.0%
FISERV INC$298.6K4,4450.0%
ONEOK Inc$298.9K4,0670.0%
ISHARES TR$303.5K3,7640.0%
Moody's Corp$306.5K6000.0%
ENBRIDGE INC$309.8K6,4770.0%
SYNOPSYS INC$314.2K6690.0%
DoorDash, Inc.$315.3K1,3920.0%
COOPER COMPANIES, INC.$315.5K3,8500.0%
INVESCO EXCHANGE TRADED FD T$316.7K6,1480.0%
NOVARTIS AG$318.5K2,3100.0%
EASTMAN CHEMICAL CO$319.1K5,0000.0%
Fortinet Inc$327.6K4,1250.0%
CINTAS CORP$327.8K1,7430.0%
Marathon Petroleum Corp$329.5K2,0260.0%
DIMENSIONAL ETF TRUST$330.3K7,0890.0%
TRAVELERS COMPANIES, INC.$332.4K1,1460.0%
General Motors Co$333.4K4,1000.0%
L3HARRIS TECHNOLOGIES, INC. /DE$333.5K1,1360.0%
Digital Realty Trust Inc$334.3K2,1610.0%
TRUIST FINANCIAL CORP$335.9K6,8260.0%
Rockwell Automation Inc$356.8K9170.0%
VANGUARD INDEX FDS$357.6K1,2810.0%
VANGUARD INTL EQUITY INDEX F$362.4K4,9270.0%
COHEN & STEERS QUALITY INCOME REALTY FUND INCRQIClosed-End Fund$363.1K31,7970.0%
UNILEVER PLC$366.8K5,6090.0%
VANGUARD WORLD FD$371.3K1,2900.0%
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