Caldwell Trust Co

13F filer, CIK 2080218, Venice, FL

Caldwell Trust Co reported $952,247,140 across 703 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-09-24. Its ten largest share positions make up 31.2% of the portfolio.

Filed 2025-09-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001420506-25-002749

Period: 2024-09-30
Reported value: $952M
Holdings: 703
Top 10 weight: 31.2%
New: 41
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+29,383	$5.07M
SJNKadded	+45,393	$1.17M
METAadded	+1,776	$1.02M
IVVadded	+1,612	$930K
WRBadded	+14,387	$816K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-26,092	-$3.17M
BXSLreduced	-46,745	-$1.37M
HDreduced	-1,927	-$781K
ZTSreduced	-3,977	-$777K
NKEreduced	-8,153	-$721K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-25-002749, largest first. % of portfolio is the value over $952,247,140, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TDTORONTO DOMINION BK ONT	500	$31.6K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	984	$31.2K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	815	$30.7K	<0.01%	-135	Timeline
CWBSPDR SERIES TRUST	400	$30.6K	<0.01%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	917	$30.4K	<0.01%	new	Timeline
PRKPARK NATL CORP	181	$30.4K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	60	$30.3K	<0.01%	0	Timeline
SHOPSHOPIFY INC	373	$29.9K	<0.01%	-195	Timeline
GNTXGENTEX CORP	1,000	$29.7K	<0.01%	0	Timeline
INVESCOINVESCO	1,397	$29.5K	<0.01%	new
REGNREGENERON PHARMACEUTICALS	28	$29.4K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	1,040	$28.5K	<0.01%	0	Timeline
MPLXMPLX LP	635	$28.2K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	186	$28.1K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	2,097	$28.1K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	796	$27.9K	<0.01%	+459	Timeline
PLTRPALANTIR TECHNOLOGIES INC	750	$27.9K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	773	$27.8K	<0.01%	new	Timeline
IWBISHARES TR	88	$27.7K	<0.01%	0	Timeline
ARTYISHARES TR	800	$27.4K	<0.01%	0	Timeline
IATISHARES TR	575	$27.3K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	416	$26.9K	<0.01%	0	Timeline
BCEBCE INC	773	$26.9K	<0.01%	-862	Timeline
ADMARCHER DANIELS MIDLAND CO	447	$26.7K	<0.01%	+147	Timeline
PNWPINNACLE WEST CAP CORP	300	$26.6K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	150	$26.5K	<0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,332	$26.1K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	413	$26K	<0.01%	+293	Timeline
SWKSTANLEY BLACK & DECKER INC	235	$25.9K	<0.01%	0	Timeline
PPLIPEOPLE INC	475	$25.6K	<0.01%	0	Timeline
CCICROWN CASTLE INC	214	$25.4K	<0.01%	+79	Timeline
VCITVANGUARD SCOTTSDALE FDS	303	$25.4K	<0.01%	+152	Timeline
MFCMANULIFE FINL CORP	853	$25.2K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	181	$25.2K	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	1,387	$24.7K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	62	$24.3K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	102	$24.2K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	134	$24.1K	<0.01%	new	Timeline
KMXCARMAX INC	300	$23.2K	<0.01%	0	Timeline
IYJISHARES TR	170	$22.7K	<0.01%	0	Timeline
ALBALBEMARLE CORP	235	$22.3K	<0.01%	-1,087	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,055	$22.2K	<0.01%	0	Timeline
PTLCPACER FDS TR	420	$22.1K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	248	$22K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	656	$21.3K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	600	$21.3K	<0.01%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	2,000	$21.1K	<0.01%	0
MTZMASTEC INC	168	$20.7K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	350	$20.7K	<0.01%	0	Timeline
NINISOURCE INC	594	$20.6K	<0.01%	0	Timeline
NOVTNOVANTA INC	115	$20.6K	<0.01%	0	Timeline
GENGEN DIGITAL INC	740	$20.3K	<0.01%	-111	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	235	$20.2K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	93	$20K	<0.01%	0	Timeline
LKQLKQ CORP	500	$20K	<0.01%	0	Timeline
LRGFISHARES TR	335	$19.7K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	928	$19K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,200	$18.7K	<0.01%	0	Timeline
EFVISHARES TR	325	$18.7K	<0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	2,800	$18.7K	<0.01%	0	Timeline
UGIUGI CORP NEW	741	$18.5K	<0.01%	0	Timeline
QUALISHARES TR	103	$18.5K	<0.01%	-107	Timeline
IEXIDEX CORP	85	$18.2K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	50	$18.2K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	100	$17.9K	<0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,534	$17.9K	<0.01%	0	Timeline
OEFISHARES TR	64	$17.7K	<0.01%	0	Timeline
EIXEDISON INTL	200	$17.4K	<0.01%	0	Timeline
YORWYORK WTR CO	450	$16.9K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,500	$16.8K	<0.01%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	1,400	$16.5K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	372	$16.5K	<0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	1,640	$16.4K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	68	$16.4K	<0.01%	0	Timeline
NEMNEWMONT CORP	300	$16K	<0.01%	-615	Timeline
RWRSPDR SERIES TRUST	150	$16K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	1,150	$15.7K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,908	$15.4K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	70	$15.3K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	2,000	$15.1K	<0.01%	0	Timeline
USHYISHARES TR	400	$15.1K	<0.01%	new	Timeline
FDXFEDEX CORP	55	$15.1K	<0.01%	-15	Timeline
NPKNATIONAL PRESTO INDS INC	200	$15K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	305	$14.7K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	300	$14.5K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	402	$14.4K	<0.01%	-65	Timeline
THRMGENTHERM INC	306	$14.2K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	216	$14K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	60	$13.4K	<0.01%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	976	$13.4K	<0.01%	0	Timeline
DOVDOVER CORP	69	$13.2K	<0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	1,500	$12.9K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	200	$12.2K	<0.01%	0
XCHYXCALAMOS CONV & HIGH INCOME F	1,000	$11.9K	<0.01%	0	Timeline
FTVFORTIVE CORP	150	$11.8K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	400	$11.8K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	161	$11.7K	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,000	$11.7K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	312	$11.5K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	246	$11.5K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	150	$11.3K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	34	$11K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	82	$10.8K	<0.01%	0	Timeline
IEIISHARES TR	88	$10.5K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	150	$10.5K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	134	$10.5K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	40	$10.3K	<0.01%	-60	Timeline
EPIWISDOMTREE TR	200	$10.1K	<0.01%	0	Timeline
GATXGATX CORP	75	$9.93K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	125	$9.83K	<0.01%	0	Timeline
KVUEKENVUE INC	416	$9.62K	<0.01%	+328	Timeline
KDPKEURIG DR PEPPER INC	250	$9.37K	<0.01%	-161	Timeline
WPCWP CAREY INC	150	$9.35K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	8	$9.21K	<0.01%	0	Timeline
MRNAMODERNA INC	137	$9.16K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	200	$9.1K	<0.01%	0	Timeline
REGLPROSHARES TR	111	$9.08K	<0.01%	0	Timeline
GVIISHARES TR	83	$8.89K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	297	$8.83K	<0.01%	0	Timeline
AEEAMEREN CORP	100	$8.75K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	188	$8.48K	<0.01%	-1	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1,000	$8.16K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	400	$7.96K	<0.01%	new
ANGLVANECK ETF TRUST	253	$7.44K	<0.01%	0	Timeline
ARKKARK ETF TR	156	$7.42K	<0.01%	-1	Timeline
VIOVVANGUARD ADMIRAL FDS INC	80	$7.4K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	125	$7.19K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	130	$6.97K	<0.01%	0	Timeline
AOMISHARES TR	154	$6.95K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	50	$6.93K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	56	$6.72K	<0.01%	0	Timeline
POCTINNOVATOR ETFS TRUST	171	$6.66K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	474	$6.64K	<0.01%	0	Timeline
ILCVISHARES TR	80	$6.58K	<0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	162	$6.56K	<0.01%	0	Timeline
WABWABTEC	36	$6.54K	<0.01%	0	Timeline
PJANINNOVATOR ETFS TRUST	158	$6.53K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	789	$6.51K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	205	$6.5K	<0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	177	$6.36K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	81	$6.31K	<0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	15	$6.25K	<0.01%	new
TDYTELEDYNE TECHNOLOGIES INC	14	$6.13K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	291	$6.05K	<0.01%	-209	Timeline
LUVSOUTHWEST AIRLS CO	200	$5.93K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	30	$5.74K	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	107	$5.47K	<0.01%	0	Timeline
RMDRESMED INC	22	$5.37K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	44	$5.27K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	75	$5.24K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	134	$5.16K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	105	$5.01K	<0.01%	-265	Timeline
VGKVANGUARD INTL EQUITY INDEX F	70	$4.98K	<0.01%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	292	$4.85K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	66	$4.83K	<0.01%	0	Timeline
TRPTC ENERGY CORP	100	$4.75K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	100	$4.7K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	22	$4.42K	<0.01%	0	Timeline
NOKNOKIA CORP	1,000	$4.37K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	38	$4.2K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	53	$3.8K	<0.01%	0	Timeline
FFORD MTR CO	359	$3.79K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	200	$3.63K	<0.01%	0	Timeline
BWZSPDR SERIES TRUST	125	$3.44K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	23	$3.34K	<0.01%	new	Timeline
VTRSVIATRIS INC	280	$3.25K	<0.01%	-248	Timeline
BHFBRIGHTHOUSE FINL INC	68	$3.06K	<0.01%	+9	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	275	$3.03K	<0.01%	0	Timeline
AEGAEGON LTD	469	$3K	<0.01%	0	Timeline
IXCISHARES TR	70	$2.83K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	128	$2.83K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	25	$2.8K	<0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	130	$2.67K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	272	$2.44K	<0.01%	0
QUADQUAD / GRAPHICS INC	500	$2.27K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	50	$2.25K	<0.01%	0	Timeline
AAALCOA CORP	58	$2.24K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	41	$1.92K	<0.01%	new	Timeline
OGNORGANON & CO	94	$1.8K	<0.01%	-36	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14	$1.66K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	71	$1.66K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	57	$1.63K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	115	$1.56K	<0.01%	0	Timeline
STTSTATE STR CORP	14	$1.24K	<0.01%	new	Timeline
IBMPISHARES TR	44	$1.12K	<0.01%	new	Timeline
SPEUSPDR INDEX SHS FDS	25	$1.11K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	19	$1.09K	<0.01%	new	Timeline
IBMQISHARES TR	40	$1.02K	<0.01%	new	Timeline
BZFDBUZZFEED INC	383	$1.02K	<0.01%	0	Timeline
IRBTQIROBOT CORP	100	$869	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	5	$829	<0.01%	0	Timeline
IBMOISHARES TR	29	$744	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	80	$734	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	9	$723	<0.01%	new	Timeline
WCLDWISDOMTREE TR	19	$607	<0.01%	-296	Timeline
WK KELLOGG COWK KELLOGG CO	35	$599	<0.01%	-105
KDKYNDRYL HLDGS INC	25	$575	<0.01%	-77	Timeline
IMAXIMAX CORP	25	$513	<0.01%	0	Timeline
AIQGLOBAL X FDS	12	$446	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3	$324	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	110	$261	<0.01%	new	Timeline
EMBCEMBECTA CORP	14	$197	<0.01%	0	Timeline
CCLCARNIVAL CORP	10	$185	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PGRPROGRESSIVE CORP	1,215	$252K	shares
EWEDWARDS LIFESCIENCES CORP	1,800	$166K	shares
CMECME GROUP INC	607	$119K	shares
CEDAR FAIR L PCEDAR FAIR L P	1,849	$100K	shares
VRSKVERISK ANALYTICS INC	340	$91.6K	shares
MSCIMSCI INC	130	$62.6K	shares
ALCALCON AG	600	$48.1K	shares
VGMINVESCO TR INVT GRADE MUNS	4,651	$47.8K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	675	$38K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	236	$35.5K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	950	$32K	shares
NLYANNALY CAPITAL MANAGEMENT IN	1,648	$31.4K	shares
VUSBVANGUARD BD INDEX FDS	490	$24.3K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	884	$21.3K	shares
SRLNSSGA ACTIVE ETF TR	500	$20.9K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	2,488	$18.2K	shares
CNKCINEMARK HLDGS INC	842	$18.2K	shares
IGFISHARES TR	349	$16.7K	shares
GUNRFLEXSHARES TR	412	$16.5K	shares
PGFINVESCO EXCHANGE TRADED FD T	1,000	$14.7K	shares
UBERUBER TECHNOLOGIES INC	200	$14.5K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	4,500	$14.5K	shares
BBYBEST BUY INC	145	$12.2K	shares
EVRGEVERGY INC	113	$5.99K	shares
BTIBRITISH AMERN TOB PLC	100	$3.09K	shares
MOOVANECK ETF TRUST	30	$2.1K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	500	$755	shares
VODVODAFONE GROUP PLC	23	$204	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-25-002749	base		2025-09-24	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC