Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,028.0 | $1.7M | 0.15% | +70.0 | +1.2% | $279.25 | +2.9% |
| 62 | GE | GE AEROSPACE | Industrials | 5,628.0 | $1.6M | 0.14% | +38.0 | +0.7% | $283.77 | +12.8% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,819.0 | $1.6M | 0.14% | +465.0 | +6.3% | $203.18 | +8.1% |
| 64 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,259.0 | $1.5M | 0.13% | +3K | +23.8% | $92.31 | -4.3% |
| 65 | BIV | VANGUARD BD INDEX FDS | — | 19,350.0 | $1.5M | 0.13% | +3K | +18.6% | $77.18 | -0.6% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 18,677.0 | $1.5M | 0.13% | +508.0 | +2.8% | $79.61 | -3.8% |
| 67 | GD | GENERAL DYNAMICS CORP | Industrials | 3,721.0 | $1.3M | 0.11% | +508.0 | +15.8% | $343.22 | +1.8% |
| 68 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,593.0 | $1.2M | 0.11% | +2K | +216.3% | $345.15 | -9.1% |
| 69 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 15,465.0 | $1.1M | 0.10% | +13K | +495.0% | $73.90 | +1.0% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 11,744.0 | $1.1M | 0.10% | +3K | +33.4% | $96.38 | +7.8% |
| 71 | B | BARRICK MNG CORP | Basic Materials | 26,497.0 | $1.1M | 0.10% | +6K | +30.1% | $40.79 | +1.7% |
| 72 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,357.0 | $1.0M | 0.09% | +3K | +5145.3% | $304.08 | +10.8% |
| 73 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,469.0 | $998K | 0.09% | +43.0 | +0.8% | $182.43 | +2.7% |
| 74 | VBR | VANGUARD INDEX FDS | — | 3,595.0 | $781K | 0.07% | +30.0 | +0.8% | $217.25 | +8.4% |
| 75 | VXUS | VANGUARD STAR FDS | — | 8,670.0 | $669K | 0.06% | +5K | +166.3% | $77.11 | +11.4% |
| 76 | INTC | INTEL CORP | Technology | 14,323.0 | $632K | 0.06% | +109.0 | +0.8% | $44.13 | +175.5% |
| 77 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,034.0 | $631K | 0.06% | +268.0 | +9.7% | $208.09 | +6.0% |
| 78 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,940.0 | $624K | 0.06% | +3K | +45.3% | $62.75 | -21.6% |
| 79 | VTEB | VANGUARD MUN BD FDS | — | 12,482.0 | $623K | 0.06% | +197.0 | +1.6% | $49.89 | +0.7% |
| 80 | SPGI | S&P GLOBAL INC | Financial Services | 1,451.0 | $617K | 0.06% | +59.0 | +4.2% | $425.34 | -1.4% |
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%