Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,150.0 | $57K | 0.01% | +130.0 | +12.8% | $49.86 | +14.7% |
| 482 | GUNR | FLEXSHARES TR | — | 1,161.0 | $57K | 0.01% | +475.0 | +69.2% | $49.28 | +15.5% |
| 483 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,300.0 | $57K | 0.01% | — | — | $43.69 | -3.8% |
| 484 | CAH | CARDINAL HEALTH INC | Healthcare | 237.0 | $56K | 0.01% | -199.0 | -45.6% | $237.56 | -3.4% |
| 485 | INGR | INGREDION INC | Consumer Defensive | 587.0 | $56K | 0.00% | -164.0 | -21.8% | $94.71 | +12.8% |
| 486 | USFR | WISDOMTREE TR | — | 1,100.0 | $55K | 0.00% | NEW | — | $50.35 | +0.3% |
| 487 | BHP | BHP BILLITON LIMITED | Basic Materials | 655.0 | $55K | 0.00% | -5.0 | -0.8% | $83.31 | +16.5% |
| 488 | DEO | DIAGEO PLC | Consumer Defensive | 676.0 | $54K | 0.00% | -132.0 | -16.3% | $80.38 | +17.7% |
| 489 | NDAQ | NASDAQ INC | Financial Services | 687.0 | $54K | 0.00% | — | — | $78.82 | +24.6% |
| 490 | CVS | CVS HEALTH CORP | Healthcare | 517.0 | $53K | 0.00% | -63.0 | -10.9% | $103.45 | -10.1% |
| 491 | VCIT | VANGUARD SCOTTSDALE FDS | — | 644.0 | $53K | 0.00% | +72.0 | +12.6% | $82.65 | -1.9% |
| 492 | IJT | ISHARES TR | — | 296.0 | $53K | 0.00% | +43.0 | +17.0% | $178.60 | -2.6% |
| 493 | ASH | ASHLAND INC | Basic Materials | 794.0 | $52K | 0.00% | -199.0 | -20.0% | $65.89 | +10.3% |
| 494 | — | WELLS FARGO & CO | — | 45.0 | $52K | 0.00% | — | — | $1157.00 | — |
| 495 | IJS | ISHARES TR | — | 376.0 | $51K | 0.00% | +71.0 | +23.3% | $136.68 | +1.3% |
| 496 | OSK | OSHKOSH CORP | Industrials | 334.0 | $51K | 0.00% | — | — | $153.48 | +2.4% |
| 497 | RWR | SPDR SERIES TRUST | — | 450.0 | $51K | 0.00% | — | — | $112.97 | +1.3% |
| 498 | — | AMCOR PLC | — | 1,170.0 | $51K | 0.00% | — | — | $43.35 | — |
| 499 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 647.0 | $49K | 0.00% | — | — | $76.40 | +5.1% |
| 500 | PSA | PUBLIC STORAGE | Real Estate | 155.0 | $49K | 0.00% | -105.0 | -40.4% | $318.31 | +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%