Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ECL | ECOLAB INC | Basic Materials | 5,579.0 | $1.6M | 0.13% | -31.0 | -0.6% | $278.61 | +1.1% |
| 62 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,990.0 | $1.4M | 0.11% | -461.0 | -3.4% | $107.93 | +12.2% |
| 63 | MCK | MCKESSON CORP | Healthcare | 1,842.0 | $1.4M | 0.11% | -88.0 | -4.6% | $755.60 | +13.7% |
| 64 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,482.0 | $1.4M | 0.11% | -546.0 | -9.1% | $248.37 | +9.9% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,284.0 | $1.3M | 0.10% | -21.0 | -1.6% | $1011.37 | +2.8% |
| 66 | LIN | LINDE PLC | Basic Materials | 2,502.0 | $1.3M | 0.10% | -118.0 | -4.5% | $518.94 | -6.0% |
| 67 | BIV | VANGUARD BD INDEX FDS | — | 16,404.0 | $1.3M | 0.10% | -3K | -15.2% | $76.70 | -1.7% |
| 68 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,257.0 | $1.2M | 0.10% | -228.0 | -15.3% | $965.00 | -11.9% |
| 69 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,336.0 | $1.2M | 0.10% | -94.0 | -3.9% | $509.31 | +8.2% |
| 70 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,062.0 | $1.1M | 0.09% | -90.0 | -2.2% | $281.03 | -19.7% |
| 71 | PFE | PFIZER INC | Healthcare | 44,139.0 | $1.1M | 0.09% | -845.0 | -1.9% | $24.08 | +16.6% |
| 72 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,182.0 | $967K | 0.08% | -315.0 | -2.3% | $73.35 | -17.7% |
| 73 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,114.0 | $931K | 0.07% | -6K | -37.8% | $92.09 | -3.2% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 9,175.0 | $883K | 0.07% | -3K | -21.9% | $96.25 | +12.0% |
| 75 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,050.0 | $815K | 0.07% | -192.0 | -8.6% | $397.68 | -4.7% |
| 76 | PFF | ISHARES TR | — | 26,260.0 | $801K | 0.07% | -627.0 | -2.3% | $30.49 | -0.1% |
| 77 | D | DOMINION ENERGY INC | Utilities | 11,706.0 | $799K | 0.07% | -3K | -22.0% | $68.29 | -2.5% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,531.0 | $768K | 0.06% | -170.0 | -10.0% | $501.36 | +25.5% |
| 79 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,219.0 | $767K | 0.06% | -108.0 | -3.2% | $238.28 | +6.1% |
| 80 | SPYV | SPDR SERIES TRUST | — | 12,544.0 | $763K | 0.06% | -1K | -8.2% | $60.79 | +4.5% |
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%