Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSX | PHILLIPS 66 | Energy | 18,575.0 | $3.4M | 0.30% | +1K | +6.8% | $182.18 | -2.2% |
| 42 | SHEL | SHELL PLC | Energy | 33,360.0 | $3.1M | 0.28% | +2K | +6.3% | $93.00 | -9.1% |
| 43 | SO | SOUTHERN CO | Utilities | 30,977.0 | $3.0M | 0.27% | +2K | +5.3% | $96.52 | -2.6% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 56,082.0 | $2.8M | 0.25% | +1K | +1.9% | $50.20 | -3.7% |
| 45 | AMP | AMERIPRISE FINL INC | Financial Services | 5,901.0 | $2.6M | 0.23% | +505.0 | +9.4% | $444.40 | -0.5% |
| 46 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,272.0 | $2.6M | 0.23% | +410.0 | +7.0% | $416.74 | +7.3% |
| 47 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,889.0 | $2.5M | 0.23% | +2K | +18.5% | $195.98 | -0.1% |
| 48 | BND | VANGUARD BD INDEX FDS | — | 34,108.0 | $2.5M | 0.22% | +17K | +103.5% | $73.64 | -0.5% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 15,080.0 | $2.4M | 0.22% | +112.0 | +0.8% | $160.32 | +58.2% |
| 50 | KR | KROGER CO | Consumer Defensive | 30,660.0 | $2.2M | 0.20% | +3K | +10.3% | $72.36 | -10.3% |
| 51 | MRVL | MARVELL TECHNOLOGY INC | Technology | 22,373.0 | $2.2M | 0.20% | +3K | +12.7% | $99.05 | +104.2% |
| 52 | CSX | CSX CORP | Industrials | 52,617.0 | $2.2M | 0.19% | +6K | +13.1% | $41.05 | +11.4% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 6,526.0 | $2.1M | 0.18% | +200.0 | +3.2% | $318.14 | +28.3% |
| 54 | KIM | KIMCO REALTY CORP | Real Estate | 87,640.0 | $2.0M | 0.18% | +15K | +20.6% | $22.47 | +8.0% |
| 55 | DD | DUPONT DE NEMOURS INC | Basic Materials | 42,441.0 | $1.9M | 0.17% | +2K | +4.4% | $45.80 | +3.3% |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,348.0 | $1.9M | 0.17% | +270.0 | +1.3% | $93.98 | -9.6% |
| 57 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 13,980.0 | $1.9M | 0.17% | +1K | +10.7% | $136.47 | +0.5% |
| 58 | TXN | TEXAS INSTRS INC | Technology | 9,720.0 | $1.9M | 0.17% | +733.0 | +8.2% | $194.14 | +61.7% |
| 59 | JNK | SPDR SERIES TRUST | — | 19,707.0 | $1.9M | 0.17% | +1K | +6.1% | $95.72 | +0.8% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,959.0 | $1.8M | 0.16% | +1K | +14.7% | $203.43 | +144.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.0%
Financial Services
20.7%
Industrials
10.0%
Healthcare
9.6%
Consumer Cyclical
8.6%
Communication Services
7.5%
Consumer Defensive
7.3%
Energy
4.3%
Utilities
4.1%
Basic Materials
1.3%