Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EOG | EOG RES INC | Energy | 2,416.0 | $313K | 0.03% | -147.0 | -5.7% | $129.73 | +18.0% |
| 282 | XLI | SELECT SECTOR SPDR TR | — | 1,689.0 | $313K | 0.03% | +103.0 | +6.5% | $185.23 | -2.7% |
| 283 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,118.0 | $308K | 0.03% | -100.0 | -1.6% | $50.42 | +9.9% |
| 284 | BP | BP PLC | Energy | 8,271.0 | $306K | 0.03% | — | — | $36.95 | +21.1% |
| 285 | HYG | ISHARES TR | — | 3,764.0 | $301K | 0.02% | — | — | $79.97 | -0.5% |
| 286 | RY | ROYAL BK CDA | Financial Services | 1,444.0 | $299K | 0.02% | -13.0 | -0.9% | $206.97 | -0.8% |
| 287 | SNPS | SYNOPSYS INC | Technology | 669.0 | $298K | 0.02% | — | — | $446.07 | -10.8% |
| 288 | CTAS | CINTAS CORP | Industrials | 1,743.0 | $296K | 0.02% | — | — | $170.08 | +19.8% |
| 289 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,841.0 | $290K | 0.02% | — | — | $102.19 | +4.8% |
| 290 | C | CITIGROUP INC | Financial Services | 2,014.0 | $282K | 0.02% | -641.0 | -24.1% | $139.96 | -5.9% |
| 291 | HSY | HERSHEY CO | Consumer Defensive | 1,598.0 | $280K | 0.02% | — | — | $175.45 | +6.3% |
| 292 | ONB | OLD NATL BANCORP IND | Financial Services | 10,689.0 | $277K | 0.02% | — | — | $25.90 | -0.3% |
| 293 | SDY | SPDR SERIES TRUST | — | 1,804.0 | $275K | 0.02% | -170.0 | -8.6% | $152.18 | +4.1% |
| 294 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,736.0 | $274K | 0.02% | NEW | — | $100.28 | +7.8% |
| 295 | OXY | OCCIDENTAL PETE CORP | Energy | 5,619.0 | $273K | 0.02% | -100.0 | -1.8% | $48.57 | +26.2% |
| 296 | MCO | MOODYS CORP | Financial Services | 600.0 | $272K | 0.02% | — | — | $452.92 | +11.1% |
| 297 | — | UNILEVER PLC | — | 4,497.0 | $270K | 0.02% | -1K | -19.0% | $60.12 | — |
| 298 | SPBO | SPDR SERIES TRUST | — | 9,303.0 | $270K | 0.02% | — | — | $29.04 | -2.2% |
| 299 | EQT | EQT CORP | Energy | 5,000.0 | $266K | 0.02% | — | — | $53.17 | +1.0% |
| 300 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,500.0 | $265K | 0.02% | — | — | $176.70 | -1.3% |
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%