Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION | Healthcare | 11,124.0 | $3.7M | 0.33% | -659.0 | -5.6% | $328.59 | -6.9% |
| 22 | CMI | CUMMINS INC | Industrials | 6,474.0 | $3.5M | 0.31% | -77.0 | -1.2% | $538.02 | +24.1% |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 3,613.0 | $3.2M | 0.29% | -22.0 | -0.6% | $895.24 | -4.3% |
| 24 | MS | MORGAN STANLEY | Financial Services | 18,619.0 | $3.1M | 0.27% | -407.0 | -2.1% | $164.57 | +22.5% |
| 25 | VLO | VALERO ENERGY CORP | Energy | 12,068.0 | $3.0M | 0.27% | -79.0 | -0.7% | $247.08 | -2.7% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,018.0 | $2.8M | 0.25% | -1K | -8.9% | $215.06 | +8.4% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 88,542.0 | $2.7M | 0.24% | -4K | -3.8% | $30.68 | +6.1% |
| 28 | GPC | GENUINE PARTS CO | Consumer Cyclical | 25,675.0 | $2.7M | 0.24% | -715.0 | -2.7% | $105.75 | -7.0% |
| 29 | MUB | ISHARES TR | — | 25,330.0 | $2.7M | 0.24% | -2K | -6.8% | $106.15 | +0.7% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,724.0 | $2.7M | 0.24% | -295.0 | -1.7% | $159.70 | -1.7% |
| 31 | CRM | SALESFORCE INC | Technology | 13,778.0 | $2.6M | 0.23% | -795.0 | -5.5% | $186.67 | -4.9% |
| 32 | ED | CONSOLIDATED EDISON INC | Utilities | 22,386.0 | $2.5M | 0.23% | -116.0 | -0.5% | $113.18 | -4.6% |
| 33 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,833.0 | $2.4M | 0.21% | -50.0 | -0.6% | $300.83 | -9.8% |
| 34 | IWF | ISHARES TR | — | 5,159.0 | $2.2M | 0.20% | -32.0 | -0.6% | $426.40 | -70.5% |
| 35 | WEC | WEC ENERGY GROUP INC | Utilities | 17,985.0 | $2.1M | 0.19% | -101.0 | -0.6% | $115.77 | -2.4% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,149.0 | $2.0M | 0.18% | -435.0 | -1.3% | $60.65 | -5.2% |
| 37 | QCOM | QUALCOMM INC | Technology | 14,996.0 | $1.9M | 0.17% | -378.0 | -2.5% | $128.78 | +81.2% |
| 38 | PAYX | PAYCHEX INC | Industrials | 20,625.0 | $1.9M | 0.17% | -1K | -5.6% | $92.12 | +2.5% |
| 39 | IJJ | ISHARES TR | — | 13,889.0 | $1.8M | 0.16% | -147.0 | -1.1% | $132.50 | +7.4% |
| 40 | DE | DEERE & CO | Industrials | 3,239.0 | $1.8M | 0.16% | -46.0 | -1.4% | $563.30 | -6.0% |
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%