Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | SOUTHSTATE BK CORP | — | 621.0 | $58K | 0.01% | NEW | — | $94.11 | — |
| 462 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,829.0 | $57K | 0.01% | NEW | — | $31.42 | -3.3% |
| 463 | DDWM | WISDOMTREE TR | — | 1,304.0 | $57K | 0.01% | NEW | — | $43.54 | +7.8% |
| 464 | ASH | ASHLAND INC | Basic Materials | 956.0 | $56K | 0.01% | NEW | — | $58.67 | -1.1% |
| 465 | ARW | ARROW ELECTRS INC | Technology | 500.0 | $55K | 0.01% | NEW | — | $110.18 | +95.2% |
| 466 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,096.0 | $55K | 0.01% | NEW | — | $50.02 | -21.0% |
| 467 | BCV | BANCROFT FD LTD | Financial Services | 2,479.0 | $55K | 0.01% | NEW | — | $22.10 | +19.8% |
| 468 | — | WELLS FARGO CO NEW | — | 45.0 | $55K | 0.01% | NEW | — | $1212.00 | — |
| 469 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 224.0 | $54K | 0.01% | NEW | — | $242.82 | +1.2% |
| 470 | RS | RELIANCE INC | Basic Materials | 186.0 | $54K | 0.01% | NEW | — | $288.87 | +32.3% |
| 471 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10.0 | $54K | 0.01% | NEW | — | $5355.30 | -96.9% |
| 472 | TD | TORONTO DOMINION BK ONT | Financial Services | 560.0 | $53K | 0.01% | NEW | — | $94.20 | +18.7% |
| 473 | CINF | CINCINNATI FINL CORP | Financial Services | 320.0 | $52K | 0.01% | NEW | — | $163.32 | -2.7% |
| 474 | — | BLOCK INC | — | 800.0 | $52K | 0.01% | NEW | — | $65.09 | — |
| 475 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,025.0 | $52K | 0.01% | NEW | — | $50.79 | +29.8% |
| 476 | NTRS | NORTHERN TR CORP | Financial Services | 381.0 | $52K | 0.01% | NEW | — | $136.59 | +22.4% |
| 477 | — | CENCORA INC | — | 154.0 | $52K | 0.01% | NEW | — | $337.75 | — |
| 478 | CF | CF INDS HLDGS INC | Basic Materials | 666.0 | $52K | 0.01% | NEW | — | $77.34 | +47.7% |
| 479 | IDXX | IDEXX LABS INC | Healthcare | 76.0 | $51K | 0.01% | NEW | — | $676.53 | -15.8% |
| 480 | SJM | SMUCKER J M CO | Consumer Defensive | 525.0 | $51K | 0.01% | NEW | — | $97.81 | +6.7% |
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%