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Caldwell Trust’s DT Midstream DTM Stock Holding History

Caldwell Trust’s Portfolio DTM Stock Details DTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.3K Hold
125
– – ﹤0.01% 620
2026
Q1 		$16.8K Hold
125
– – ﹤0.01% 611
2025
Q4 		$15K Hold
125
– – ﹤0.01% 617
2025
Q3 		$14.1K Hold
125
– – ﹤0.01% 608
2025
Q2 		$13.7K Hold
125
– – ﹤0.01% 607
2025
Q1 		$12.1K Hold
125
– – ﹤0.01% 615
2024
Q4 		$12.4K Hold
125
– – ﹤0.01% 588
2024
Q3 		$9.83K Hold
125
– – ﹤0.01% 610
2024
Q2 		$8.88K Hold
125
– – ﹤0.01% 616
2024
Q1 		$7.64K Hold
125
– – ﹤0.01% 635
2023
Q4 		$6.85K Sell
125
-302
-71% -$16.6K ﹤0.01% 631
2023
Q3 		$22.6K Hold
427
– – ﹤0.01% 529
2023
Q2 		$21.2K Sell
427
-50
-10% -$2.39K ﹤0.01% 548
2023
Q1 		$23.5K Sell
477
-351
-42% -$18.2K ﹤0.01% 533
2022
Q4 		$45.8K Hold
828
– – 0.01% 434
2022
Q3 		$43K Hold
828
– – 0.01% 451
2022
Q2 		$40.6K Buy
828
+456
+123% +$24.9K 0.01% 472
2022
Q1 		$20.2K Hold
372
– – ﹤0.01% 567
2021
Q4 		$17.8K Sell
372
-62
-14% -$2.97K ﹤0.01% 582
2021
Q3 		$20.1K Buy
+434
New +$19K ﹤0.01% 562

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caldwell Trust's DTM Position: Q2 2026 in Review

Caldwell Trust held its DT Midstream (DTM) position steady in Q2 2026 at 125 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Caldwell Trust first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. The position peaked at $45.8K in Q4 2022. 712 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Caldwell Trust held 125 shares of DT Midstream worth $18.3K as of Q2 2026.
  • Caldwell Trust left its DT Midstream share count unchanged in Q2 2026.
  • DT Midstream made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #620 holding.
  • Caldwell Trust first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
  • Caldwell Trust's DT Midstream position peaked at $45.8K in Q4 2022.
  • 712 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.