Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EA | ELECTRONIC ARTS INC | Communication Services | 3,433.0 | $704K | 0.06% | -549.0 | -13.8% | $205.04 | +2.3% |
| 202 | EXC | EXELON CORP | Utilities | 14,800.0 | $690K | 0.06% | -262.0 | -1.7% | $46.62 | -6.1% |
| 203 | VYM | VANGUARD WHITEHALL FDS | — | 4,342.0 | $686K | 0.06% | -350.0 | -7.5% | $158.03 | +4.4% |
| 204 | VTEB | VANGUARD MUN BD FDS | — | 13,482.0 | $682K | 0.06% | +1K | +8.0% | $50.58 | -2.1% |
| 205 | XLF | SELECT SECTOR SPDR TR | — | 12,578.0 | $674K | 0.06% | -215.0 | -1.7% | $53.61 | +7.2% |
| 206 | IWN | ISHARES TR | — | 2,987.0 | $661K | 0.05% | — | — | $221.20 | +1.6% |
| 207 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,772.0 | $657K | 0.05% | -191.0 | -9.7% | $370.59 | -3.8% |
| 208 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,652.0 | $653K | 0.05% | -382.0 | -12.6% | $246.22 | -1.3% |
| 209 | XLV | SELECT SECTOR SPDR TR | — | 4,109.0 | $652K | 0.05% | -317.0 | -7.2% | $158.66 | +10.1% |
| 210 | J | JACOBS SOLUTIONS INC | Industrials | 5,156.0 | $650K | 0.05% | -862.0 | -14.3% | $126.00 | +19.1% |
| 211 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,837.0 | $641K | 0.05% | -1K | -14.8% | $109.77 | -0.4% |
| 212 | — | FORTINET INC | — | 4,160.0 | $639K | 0.05% | — | — | $153.62 | — |
| 213 | NTAP | NETAPP INC | Technology | 4,080.0 | $631K | 0.05% | NEW | — | $154.76 | +24.2% |
| 214 | ETN | EATON CORP PLC | Industrials | 1,467.0 | $625K | 0.05% | +122.0 | +9.1% | $426.12 | -1.6% |
| 215 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,748.0 | $599K | 0.05% | -905.0 | -19.4% | $159.86 | -4.3% |
| 216 | GWW | WW GRAINGER INC | Industrials | 438.0 | $596K | 0.05% | +227.0 | +107.6% | $1360.40 | -3.5% |
| 217 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,531.0 | $589K | 0.05% | — | — | $166.67 | +15.2% |
| 218 | VBK | VANGUARD INDEX FDS | — | 1,602.0 | $586K | 0.05% | — | — | $365.70 | -1.9% |
| 219 | OKE | ONEOK INC NEW | Energy | 6,595.0 | $573K | 0.05% | +3K | +62.2% | $86.94 | +7.3% |
| 220 | GLD | SPDR GOLD TR | Financial Services | 1,551.0 | $571K | 0.05% | -771.0 | -33.2% | $368.38 | +14.9% |
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%