Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORP NEW | Utilities | 33,420.0 | $4.4M | 0.39% | — | — | $130.94 | -12.8% |
| 62 | ORCL | ORACLE CORP | Technology | 29,542.0 | $4.3M | 0.39% | +1K | +5.1% | $147.11 | -6.3% |
| 63 | XLK | SELECT SECTOR SPDR TR | — | 32,640.0 | $4.3M | 0.39% | — | — | $132.90 | +46.4% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 85,237.0 | $4.2M | 0.37% | +25K | +42.1% | $48.75 | +12.7% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 54,575.0 | $4.2M | 0.37% | — | — | $76.05 | +14.2% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,932.0 | $4.1M | 0.37% | -259.0 | -1.0% | $165.34 | +17.3% |
| 67 | RTX | RTX CORPORATION | Industrials | 21,131.0 | $4.1M | 0.36% | -114.0 | -0.5% | $192.90 | -3.1% |
| 68 | EMR | EMERSON ELEC CO | Industrials | 28,380.0 | $3.7M | 0.33% | -1K | -4.7% | $131.02 | +20.0% |
| 69 | SYK | STRYKER CORPORATION | Healthcare | 11,124.0 | $3.7M | 0.33% | -659.0 | -5.6% | $328.59 | -15.1% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,902.0 | $3.6M | 0.32% | — | — | $604.39 | -15.3% |
| 71 | CMI | CUMMINS INC | Industrials | 6,474.0 | $3.5M | 0.31% | -77.0 | -1.2% | $538.02 | -3.1% |
| 72 | BSV | VANGUARD BD INDEX FDS | — | 43,913.0 | $3.4M | 0.31% | +7K | +18.9% | $78.41 | -2.6% |
| 73 | PSX | PHILLIPS 66 | Energy | 18,575.0 | $3.4M | 0.30% | +1K | +6.8% | $182.18 | +38.5% |
| 74 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,266.0 | $3.4M | 0.30% | — | — | $463.19 | +10.7% |
| 75 | PH | PARKER-HANNIFIN CORP | Industrials | 3,613.0 | $3.2M | 0.29% | -22.0 | -0.6% | $895.24 | +8.4% |
| 76 | WRB | BERKLEY W R CORP | Financial Services | 47,276.0 | $3.1M | 0.28% | — | — | $66.28 | +2.9% |
| 77 | SHEL | SHELL PLC | Energy | 33,360.0 | $3.1M | 0.28% | +2K | +6.3% | $93.00 | +2.3% |
| 78 | WM | WASTE MGMT INC DEL | Industrials | 13,399.0 | $3.1M | 0.28% | — | — | $229.79 | -9.9% |
| 79 | MS | MORGAN STANLEY | Financial Services | 18,619.0 | $3.1M | 0.27% | -407.0 | -2.1% | $164.57 | +17.2% |
| 80 | SO | SOUTHERN CO | Utilities | 30,977.0 | $3.0M | 0.27% | +2K | +5.3% | $96.52 | -13.5% |
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
26.2%
Financial Services
20.8%
Industrials
10.1%
Healthcare
9.7%
Consumer Cyclical
8.7%
Consumer Defensive
7.4%
Communication Services
6.9%
Energy
4.3%
Utilities
4.2%
Basic Materials
1.3%