Fund HoldingsCaldwell Trust Co

Total Portfolio Value
$932.08M
Total Bought
$39.66M
Total Sold
$61.37M
Net Transaction
-$21.70M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMGEN INC(AMGN)029,163+29,16309,0860.97%+9,086
T-MOBILE US INC(TMUS)17,88219,315+1,4333,9475,1520.55%+1,204
BERKSHIRE HATHAWAY INC DEL022,302+22,302011,8781.27%+11,878
CHEVRON CORP NEW(CVX)058,888+58,88809,8511.06%+9,851
ISHARES TR195,709214,838+19,12910,11811,2511.21%+1,133
ABBOTT LABS051,939+51,93906,8900.74%+6,890
VANGUARD TAX-MANAGED FDS082,917+82,91704,2150.45%+4,215
ISHARES TR165,637181,963+16,3268,5329,5571.03%+1,025
INTERNATIONAL BUSINESS MACHS(IBM)12,26614,952+2,6862,6963,7180.40%+1,022
BERKSHIRE HATHAWAY INC DEL08+806,3880.69%+6,388
ISHARES TR93,849100,978+7,1299,0949,9891.07%+895
PHILIP MORRIS INTL INC(PM)027,103+27,10304,3020.46%+4,302
ELI LILLY & CO(LLY)021,734+21,734017,9501.93%+17,950
COSTCO WHSL CORP NEW(COST)14,20914,681+47213,01913,8851.49%+866
VISA INC(V)29,61529,153-4629,36010,2171.10%+857
ABBVIE INC(ABBV)024,351+24,35105,1020.55%+5,102
NETFLIX INC(NFLX)4,5685,226+6584,0724,8730.52%+802
JOHNSON & JOHNSON(JNJ)058,692+58,69209,7331.04%+9,733
EXXON MOBIL CORP059,169+59,16907,0370.75%+7,037
META PLATFORMS INC(META)5,1626,291+1,1293,0223,6260.39%+603
BERKLEY W R CORP43,16143,16102,5263,0710.33%+546
ISHARES TR
CORE MSCI EAFE
64,18166,776+2,5954,5115,0520.54%+541
SHELL PLC(SHEL)23,27326,986+3,7131,4581,9780.21%+519
ZOETIS INC(ZTS)012,957+12,95702,1330.23%+2,133
MONDELEZ INTL INC(MDLZ)019,906+19,90601,3510.14%+1,351
COCA COLA CO(KO)057,732+57,73204,1350.44%+4,135
CONSOLIDATED EDISON INC(ED)024,326+24,32602,6900.29%+2,690
WASTE MGMT INC DEL(WM)012,419+12,41902,8750.31%+2,875
GE HEALTHCARE TECHNOLOGIES I(GEHC)12,45417,071+4,6179741,3780.15%+404
DUKE ENERGY CORP NEW(DUK)031,882+31,88203,8890.42%+3,889
SOUTHERN CO(SO)19,53021,684+2,1541,6081,9940.21%+386
KROGER CO(KR)17,01620,891+3,8751,0411,4140.15%+374
SPDR SER TR
ST TERM HIGH ETF
301,580317,030+15,4507,6157,9760.86%+362
ALLSTATE CORP(ALL)013,054+13,05402,7030.29%+2,703
ISHARES TR124,637139,067+14,4307,7668,1150.87%+348
VERIZON COMMUNICATIONS INC(VZ)068,588+68,58803,1110.33%+3,111
WORLD GOLD TR(GLDM)017,971+17,97101,1120.12%+1,112
RTX CORPORATION(RTX)022,109+22,10902,9290.31%+2,929
PROCTER AND GAMBLE CO(PG)64,81465,291+47710,86611,1271.19%+261
FLEXSHARES TR
IBOXX 3R TARGT
014,774+14,77403600.04%+360
WEC ENERGY GROUP INC(WEC)017,685+17,68501,9270.21%+1,927
3M CO(MMM)015,065+15,06502,2120.24%+2,212
AMERICAN TOWER CORP NEW(AMT)05,240+5,24001,1400.12%+1,140
PAYCHEX INC(PAYX)24,48223,734-7483,4333,6620.39%+229
MASTERCARD INCORPORATED(MA)23,47322,966-50712,36012,5881.35%+228
PHILLIPS 66(PSX)14,23314,924+6911,6221,8430.20%+221
AUTOZONE INC(AZO)0366+36601,3950.15%+1,395
AT&T INC(T)042,439+42,43901,2000.13%+1,200
AON PLC(AON)5,2005,20001,8682,0750.22%+208
UNION PAC CORP(UNP)030,637+30,63707,2380.78%+7,238
STRYKER CORPORATION(SYK)011,866+11,86604,4170.47%+4,417
GALLAGHER ARTHUR J & CO(AJG)01,944+1,94406710.07%+671
MCKESSON CORP(MCK)02,070+2,07001,3930.15%+1,393
AUTOMATIC DATA PROCESSING IN08,703+8,70302,6590.29%+2,659
CISCO SYS INC(CSCO)75,92275,833-894,4954,6800.50%+185
SAP SE(SAP)0670+67001800.02%+180
PROSHARES TR
S&P 500 DV ARIST
047,072+47,07204,8100.52%+4,810
BRISTOL-MYERS SQUIBB CO(BMY)37,70337,838+1352,1322,3080.25%+175
SPDR INDEX SHS FDS
ST STR NAT ETF
03,601+3,60101920.02%+192
YUM BRANDS INC(YUM)04,653+4,65307320.08%+732
TRANE TECHNOLOGIES PLC(TT)3,5884,411+8231,3251,4860.16%+161
SCHWAB CHARLES CORP(SCHW)18,32619,292+9661,3561,5100.16%+154
ROPER TECHNOLOGIES INC(ROP)03,094+3,09401,8240.20%+1,824
GE AEROSPACE(GE)04,547+4,54709100.10%+910
AMERIPRISE FINL INC(AMP)3,5434,205+6621,8862,0360.22%+149
DUPONT DE NEMOURS INC(DD)027,505+27,50502,0540.22%+2,054
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,608+4,60806730.07%+673
WELLS FARGO CO NEW(WFC)17,91819,399+1,4811,2591,3930.15%+134
TARGA RES CORP(TRGP)1,1601,701+5412073410.04%+134
ORACLE CORP(ORCL)028,180+28,18003,9400.42%+3,940
JACOBS SOLUTIONS INC(J)6,9628,800+1,8389301,0640.11%+134
CONOCOPHILLIPS(COP)012,529+12,52901,3160.14%+1,316
ISHARES TR01,200+1,20001230.01%+123
VANGUARD BD INDEX FDS24,23625,454+1,2181,8731,9930.21%+120
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
02,350+2,35001380.01%+138
VALERO ENERGY CORP(VLO)014,363+14,36301,8970.20%+1,897
MARSH & MCLENNAN COS INC(MRSH)03,616+3,61608820.09%+882
ECOLAB INC(ECL)05,779+5,77901,4650.16%+1,465
BOSTON SCIENTIFIC CORP(BSX)03,595+3,59503630.04%+363
SPDR GOLD TR(GLD)02,013+2,01305800.06%+580
THE CIGNA GROUP(CI)01,866+1,86606140.07%+614
ALTRIA GROUP INC(MO)027,978+27,97801,6790.18%+1,679
VANGUARD MUN BD FDS013,254+13,25406580.07%+658
NORTHROP GRUMMAN CORP(NOC)02,294+2,29401,1750.13%+1,175
CHURCH & DWIGHT CO INC(CHD)015,471+15,47101,7030.18%+1,703
SCHWAB STRATEGIC TR091,090+91,09002,5470.27%+2,547
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,441+3,44102710.03%+271
ISHARES TR01,800+1,8000980.01%+98
DICKS SPORTING GOODS INC(DKS)5,5156,743+1,2281,2621,3590.15%+97
MEDTRONIC PLC(MDT)05,908+5,90805310.06%+531
CBOE GLOBAL MKTS INC(CBOE)03,000+3,00006790.07%+679
GSK PLC(GSK)024,633+24,63309540.10%+954
S&P GLOBAL INC(SPGI)01,511+1,51107680.08%+768
ISHARES TR02,250+2,2500850.01%+85
VANGUARD BD INDEX FDS015,573+15,57301,1440.12%+1,144
EXELON CORP(EXC)014,538+14,53806700.07%+670
FISERV INC(FISV)4,2084,270+628649430.10%+79
QUEST DIAGNOSTICS INC(DGX)0446+4460750.01%+75
VANGUARD INTL EQUITY INDEX F06,333+6,33303840.04%+384
ISHARES GOLD TR(IAU)02,479+2,47901460.02%+146
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