Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MET | METLIFE INC | Financial Services | 2,516.0 | $213K | 0.02% | -46.0 | -1.8% | $84.61 | +11.5% |
| 142 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,421.0 | $211K | 0.02% | -9K | -61.7% | $38.88 | +6.3% |
| 143 | FISV | FISERV INC | Technology | 3,905.0 | $192K | 0.01% | -540.0 | -12.2% | $49.05 | +7.2% |
| 144 | BA | BOEING CO | Industrials | 858.0 | $186K | 0.01% | -75.0 | -8.0% | $216.47 | -1.0% |
| 145 | AXON | AXON ENTERPRISE INC | Industrials | 331.0 | $186K | 0.01% | -314.0 | -48.7% | $560.61 | +12.0% |
| 146 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,569.0 | $184K | 0.01% | -205.0 | -7.4% | $71.60 | -0.2% |
| 147 | AVB | AVALONBAY CMNTYS INC | Real Estate | 965.0 | $182K | 0.01% | -554.0 | -36.5% | $188.69 | -2.5% |
| 148 | TDTT | FLEXSHARES TR | — | 6,807.0 | $163K | 0.01% | -626.0 | -8.4% | $23.91 | -1.3% |
| 149 | TLT | ISHARES TR | — | 1,876.0 | $162K | 0.01% | -5K | -71.9% | $86.42 | -5.1% |
| 150 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,059.0 | $161K | 0.01% | -189.0 | -15.1% | $152.03 | +15.2% |
| 151 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,752.0 | $160K | 0.01% | -6K | -62.2% | $42.68 | +18.0% |
| 152 | BK | BANK OF NY MELLON CORP | Financial Services | 1,060.0 | $153K | 0.01% | -75.0 | -6.6% | $144.61 | -1.9% |
| 153 | SLV | ISHARES SILVER TR | Financial Services | 2,710.0 | $145K | 0.01% | -500.0 | -15.6% | $53.47 | +17.3% |
| 154 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 454.0 | $144K | 0.01% | -215.0 | -32.1% | $317.53 | -8.0% |
| 155 | NKE | NIKE INC | Consumer Cyclical | 3,336.0 | $137K | 0.01% | -2K | -35.2% | $41.05 | -0.7% |
| 156 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3,416.0 | $130K | 0.01% | -2K | -38.4% | $38.10 | +8.9% |
| 157 | WY | WEYERHAEUSER CO | Real Estate | 5,316.0 | $127K | 0.01% | -2K | -22.2% | $23.94 | +2.0% |
| 158 | PLD | PROLOGIS INC. | Real Estate | 873.0 | $118K | 0.01% | -172.0 | -16.5% | $135.47 | +4.7% |
| 159 | DTE | DTE ENERGY CO | Utilities | 776.0 | $118K | 0.01% | -912.0 | -54.0% | $152.37 | -11.3% |
| 160 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,023.0 | $116K | 0.01% | -954.0 | -48.2% | $113.69 | -1.9% |
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%