Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 92,706.0 | $2.9M | 0.24% | +4K | +4.7% | $31.71 | +10.7% |
| 42 | IWF | ISHARES TR | — | 22,601.0 | $2.8M | 0.23% | +17K | +338.1% | $124.17 | -1.4% |
| 43 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,165.0 | $2.8M | 0.23% | +276.0 | +2.1% | $211.95 | +15.3% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 7,006.0 | $2.8M | 0.23% | +480.0 | +7.4% | $397.17 | -6.1% |
| 45 | SHEL | SHELL PLC | Energy | 35,204.0 | $2.7M | 0.22% | +2K | +5.5% | $77.54 | +20.4% |
| 46 | CSX | CSX CORP | Industrials | 56,332.0 | $2.7M | 0.22% | +4K | +7.1% | $47.53 | +8.5% |
| 47 | ED | CONSOLIDATED EDISON INC | Utilities | 24,035.0 | $2.7M | 0.21% | +2K | +7.4% | $110.63 | -3.9% |
| 48 | KLAC | KLA CORP | Technology | 8,276.0 | $2.5M | 0.20% | +7K | +905.6% | $301.71 | -39.0% |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,075.0 | $2.5M | 0.20% | +3K | +41.6% | $223.95 | +25.4% |
| 50 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 14,891.0 | $2.5M | 0.20% | +911.0 | +6.5% | $164.75 | -10.7% |
| 51 | KIM | KIMCO REALTY CORP | Real Estate | 93,977.0 | $2.4M | 0.19% | +6K | +7.2% | $25.35 | -5.2% |
| 52 | GE | GE AEROSPACE | Industrials | 6,057.0 | $2.3M | 0.18% | +429.0 | +7.6% | $373.73 | -6.8% |
| 53 | KR | KROGER CO | Consumer Defensive | 32,261.0 | $1.8M | 0.14% | +2K | +5.2% | $55.53 | +4.3% |
| 54 | GEV | GE VERNOVA INC | Utilities | 1,400.0 | $1.6M | 0.13% | +319.0 | +29.5% | $1174.86 | -18.6% |
| 55 | AZN | ASTRAZENECA PLC | Healthcare | 8,454.0 | $1.6M | 0.13% | +2K | +27.7% | $189.62 | -12.5% |
| 56 | GD | GENERAL DYNAMICS CORP | Industrials | 4,499.0 | $1.6M | 0.13% | +778.0 | +20.9% | $354.24 | +8.5% |
| 57 | IWM | ISHARES TR | — | 4,600.0 | $1.4M | 0.11% | +100.0 | +2.2% | $300.45 | -0.2% |
| 58 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,157.0 | $1.4M | 0.11% | +800.0 | +23.8% | $330.46 | -1.2% |
| 59 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 18,560.0 | $1.3M | 0.11% | +3K | +20.0% | $72.51 | +11.5% |
| 60 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 16,205.0 | $1.3M | 0.11% | +3K | +26.5% | $82.40 | -4.2% |
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
29.5%
Financial Services
20.7%
Industrials
10.2%
Healthcare
9.2%
Consumer Cyclical
8.3%
Communication Services
6.7%
Consumer Defensive
6.4%
Utilities
3.8%
Energy
3.6%
Basic Materials
1.0%