Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 17,058.0 | $6.0M | 0.49% | -922.0 | -5.1% | $353.33 | — |
| 22 | UNP | UNION PAC CORP | Industrials | 21,644.0 | $5.9M | 0.48% | -2K | -7.3% | $272.00 | +13.3% |
| 23 | BX | BLACKSTONE INC | Financial Services | 48,784.0 | $5.7M | 0.46% | -1K | -2.3% | $117.67 | +21.8% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.2M | 0.42% | -1.0 | -12.5% | $748850.00 | — |
| 25 | MRK | MERCK & CO INC | Healthcare | 35,474.0 | $4.6M | 0.37% | -1K | -4.0% | $128.50 | +18.7% |
| 26 | CMI | CUMMINS INC | Industrials | 6,330.0 | $4.5M | 0.36% | -144.0 | -2.2% | $713.21 | -17.6% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 53,360.0 | $4.3M | 0.35% | -1K | -2.2% | $81.27 | +12.1% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 60,458.0 | $4.3M | 0.35% | -661.0 | -1.1% | $71.40 | +11.5% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,186.0 | $4.2M | 0.34% | -2K | -7.0% | $180.91 | +4.0% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,107.0 | $4.1M | 0.33% | -2K | -20.7% | $580.91 | -18.5% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,348.0 | $4.1M | 0.33% | -1K | -3.2% | $126.58 | -5.3% |
| 32 | GLW | CORNING INC | Technology | 15,626.0 | $4.0M | 0.32% | -267.0 | -1.7% | $255.43 | -41.4% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 42,254.0 | $3.8M | 0.31% | -5K | -11.3% | $90.74 | +28.5% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 28,259.0 | $3.8M | 0.31% | -1K | -4.4% | $135.40 | +6.0% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 10,631.0 | $3.3M | 0.27% | -493.0 | -4.4% | $314.84 | +4.6% |
| 36 | WRB | BERKLEY W R CORP | Financial Services | 45,219.0 | $3.2M | 0.26% | -2K | -4.3% | $70.53 | -2.7% |
| 37 | VLO | VALERO ENERGY CORP | Energy | 11,862.0 | $3.1M | 0.25% | -206.0 | -1.7% | $260.44 | +34.0% |
| 38 | PH | PARKER-HANNIFIN CORP | Industrials | 2,982.0 | $2.9M | 0.24% | -631.0 | -17.5% | $978.12 | +2.4% |
| 39 | GPC | GENUINE PARTS CO | Consumer Cyclical | 23,190.0 | $2.7M | 0.22% | -2K | -9.7% | $117.98 | +13.5% |
| 40 | AMP | AMERIPRISE FINL INC | Financial Services | 5,853.0 | $2.7M | 0.22% | -48.0 | -0.8% | $458.76 | +21.1% |
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%