Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,353.0 | $614K | 0.06% | +550.0 | +5.1% | $54.05 | +11.1% |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 6,836.0 | $592K | 0.05% | +96.0 | +1.4% | $86.65 | -13.1% |
| 83 | TLT | ISHARES TR | — | 6,684.0 | $579K | 0.05% | +57.0 | +0.9% | $86.69 | -1.2% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 1,314.0 | $488K | 0.04% | +378.0 | +40.4% | $371.75 | +18.8% |
| 85 | ETN | EATON CORP PLC | Industrials | 1,345.0 | $481K | 0.04% | +10.0 | +0.8% | $357.67 | +13.0% |
| 86 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,923.0 | $477K | 0.04% | +10K | +6515.3% | $48.05 | +0.5% |
| 87 | OXY | OCCIDENTAL PETE CORP | Energy | 5,719.0 | $372K | 0.03% | +100.0 | +1.8% | $65.00 | -11.5% |
| 88 | VOT | VANGUARD INDEX FDS | — | 1,348.0 | $347K | 0.03% | +67.0 | +5.2% | $257.35 | +15.9% |
| 89 | — | FORTINET INC | — | 4,160.0 | $340K | 0.03% | +35.0 | +0.8% | $81.72 | — |
| 90 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,161.0 | $339K | 0.03% | +15.0 | +1.3% | $291.68 | +1.5% |
| 91 | TFC | TRUIST FINL CORP | Financial Services | 7,283.0 | $335K | 0.03% | +457.0 | +6.7% | $45.97 | +3.7% |
| 92 | C | CITIGROUP INC | Financial Services | 2,655.0 | $301K | 0.03% | +111.0 | +4.4% | $113.41 | +9.3% |
| 93 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,550.0 | $286K | 0.03% | +720.0 | +10.5% | $37.84 | -0.8% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 3,718.0 | $267K | 0.02% | +272.0 | +7.9% | $71.93 | -1.3% |
| 95 | GRMN | GARMIN LTD | Technology | 1,023.0 | $237K | 0.02% | +43.0 | +4.4% | $232.01 | +1.8% |
| 96 | DASH | DOORDASH INC | Communication Services | 1,580.0 | $237K | 0.02% | +188.0 | +13.5% | $150.15 | +5.3% |
| 97 | RY | ROYAL BK CDA | Financial Services | 1,457.0 | $236K | 0.02% | +22.0 | +1.5% | $161.78 | +16.2% |
| 98 | SLV | ISHARES SILVER TR | Financial Services | 3,210.0 | $219K | 0.02% | +129.0 | +4.2% | $68.14 | +0.5% |
| 99 | TDTT | FLEXSHARES TR | — | 7,433.0 | $180K | 0.02% | +1K | +25.1% | $24.24 | +0.2% |
| 100 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,241.0 | $176K | 0.02% | +7K | +163.4% | $15.65 | +2.7% |
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%