Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,501.0 | $7.3M | 0.65% | — | — | $337.95 | +25.1% |
| 42 | ANET | ARISTA NETWORKS INC | Technology | 52,109.0 | $6.4M | 0.57% | +3K | +6.9% | $122.78 | +25.7% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 61,119.0 | $5.9M | 0.53% | +2K | +2.5% | $96.15 | -9.2% |
| 44 | CSCO | CISCO SYS INC | Technology | 75,624.0 | $5.9M | 0.52% | +1K | +1.9% | $77.59 | +54.2% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $5.7M | 0.51% | — | — | $718140.00 | — |
| 46 | BX | BLACKSTONE INC | Financial Services | 49,932.0 | $5.7M | 0.51% | +1K | +2.2% | $114.99 | +2.6% |
| 47 | META | META PLATFORMS INC | Communication Services | 9,930.0 | $5.7M | 0.51% | +1K | +12.7% | $572.13 | +11.0% |
| 48 | UNP | UNION PAC CORP | Industrials | 23,344.0 | $5.7M | 0.51% | -411.0 | -1.7% | $242.62 | +15.2% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,654.0 | $5.6M | 0.50% | +549.0 | +3.0% | $302.48 | +3.3% |
| 50 | ABBV | ABBVIE INC | Healthcare | 25,513.0 | $5.5M | 0.50% | +1K | +4.3% | $217.49 | -1.0% |
| 51 | HON | HONEYWELL INTL INC | Industrials | 23,291.0 | $5.3M | 0.47% | -369.0 | -1.6% | $226.03 | +2.4% |
| 52 | GOOG | ALPHABET INC | Communication Services | 17,980.0 | $5.2M | 0.46% | -216.0 | -1.2% | $286.86 | +34.2% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,347.0 | $4.9M | 0.44% | +557.0 | +2.8% | $242.39 | +5.3% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 47,646.0 | $4.9M | 0.44% | -2K | -4.7% | $102.67 | -16.5% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 14,000.0 | $4.8M | 0.43% | +229.0 | +1.7% | $341.79 | +31.1% |
| 56 | TMUS | T-MOBILE US INC | Communication Services | 22,738.0 | $4.8M | 0.43% | +1K | +5.7% | $210.03 | -9.2% |
| 57 | NOBL | PROSHARES TR | — | 44,709.0 | $4.7M | 0.42% | -1K | -3.2% | $106.01 | +1.8% |
| 58 | EMXC | ISHARES INC | — | 59,637.0 | $4.7M | 0.42% | +6K | +12.0% | $78.66 | +27.7% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 29,551.0 | $4.6M | 0.41% | -683.0 | -2.3% | $155.29 | -4.9% |
| 60 | MRK | MERCK & CO INC | Healthcare | 36,960.0 | $4.4M | 0.40% | -1K | -3.7% | $120.29 | -0.0% |
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
26.0%
Financial Services
20.7%
Industrials
10.0%
Healthcare
9.6%
Consumer Cyclical
8.6%
Communication Services
7.5%
Consumer Defensive
7.3%
Energy
4.3%
Utilities
4.1%
Basic Materials
1.3%