Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLV | SELECT SECTOR SPDR TR | — | 4,501.0 | $697K | 0.06% | NEW | — | $154.80 | -3.5% |
| 202 | EXC | EXELON CORP | Utilities | 15,062.0 | $657K | 0.06% | NEW | — | $43.59 | +4.3% |
| 203 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,531.0 | $655K | 0.06% | NEW | — | $185.52 | -13.4% |
| 204 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,839.0 | $652K | 0.06% | NEW | — | $95.35 | -49.2% |
| 205 | MDT | MEDTRONIC PLC | Healthcare | 6,740.0 | $647K | 0.06% | NEW | — | $96.06 | -22.3% |
| 206 | XLC | SELECT SECTOR SPDR TR | — | 5,409.0 | $637K | 0.06% | NEW | — | $117.72 | -1.6% |
| 207 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,458.0 | $636K | 0.06% | NEW | — | $258.79 | -21.3% |
| 208 | APH | AMPHENOL CORP NEW | Technology | 4,706.0 | $636K | 0.06% | NEW | — | $135.14 | +8.1% |
| 209 | VTEB | VANGUARD MUN BD FDS | — | 12,285.0 | $618K | 0.06% | NEW | — | $50.29 | +0.2% |
| 210 | TIP | ISHARES TR | — | 5,512.0 | $606K | 0.05% | NEW | — | $109.91 | +1.1% |
| 211 | IWN | ISHARES TR | — | 3,305.0 | $599K | 0.05% | NEW | — | $181.21 | +18.1% |
| 212 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,398.0 | $597K | 0.05% | NEW | — | $175.57 | +6.4% |
| 213 | ITA | ISHARES TR | — | 2,777.0 | $596K | 0.05% | NEW | — | $214.69 | +9.5% |
| 214 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,666.0 | $594K | 0.05% | NEW | — | $161.96 | -7.5% |
| 215 | HCA | HCA HEALTHCARE INC | Healthcare | 1,256.0 | $586K | 0.05% | NEW | — | $466.86 | -18.4% |
| 216 | INTU | INTUIT | Technology | 880.0 | $583K | 0.05% | NEW | — | $662.42 | -50.0% |
| 217 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,803.0 | $581K | 0.05% | NEW | — | $53.76 | +11.6% |
| 218 | TLT | ISHARES TR | — | 6,627.0 | $578K | 0.05% | NEW | — | $87.16 | -1.6% |
| 219 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,766.0 | $577K | 0.05% | NEW | — | $208.73 | +6.0% |
| 220 | VGT | VANGUARD WORLD FD | — | 750.0 | $565K | 0.05% | NEW | — | $753.78 | -84.0% |
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
27.8%
Financial Services
21.9%
Healthcare
9.6%
Industrials
9.2%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
6.6%
Utilities
3.7%
Energy
3.0%
Basic Materials
1.2%