Portfolio (Quarterly) Guide ↗

Caldwell Trust Co

· CIK 0002080218

13F Portfolio $1.2B AUM 887 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 68 New 168 Added 236 Reduced 41 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	CPB	THE CAMPBELLS COMPANY	Consumer Defensive	12	$267.0	—	SOLD

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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%