Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,394.0 | $3.3M | 0.26% | +492.0 | +8.3% | $509.46 | +10.6% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 10,798.0 | $3.2M | 0.26% | +1K | +11.1% | $298.07 | -11.3% |
| 83 | WRB | BERKLEY W R CORP | Financial Services | 45,219.0 | $3.2M | 0.26% | -2K | -4.3% | $70.53 | -2.7% |
| 84 | PSX | PHILLIPS 66 | Energy | 18,852.0 | $3.2M | 0.26% | +277.0 | +1.5% | $169.05 | +43.7% |
| 85 | VLO | VALERO ENERGY CORP | Energy | 11,862.0 | $3.1M | 0.25% | -206.0 | -1.7% | $260.44 | +34.0% |
| 86 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,040.0 | $3.1M | 0.25% | — | — | $236.62 | +3.1% |
| 87 | WM | WASTE MGMT INC DEL | Industrials | 13,765.0 | $3.1M | 0.25% | +366.0 | +2.7% | $222.88 | +0.5% |
| 88 | SO | SOUTHERN CO | Utilities | 31,311.0 | $3.0M | 0.24% | +334.0 | +1.1% | $95.71 | -7.1% |
| 89 | SCHD | SCHWAB STRATEGIC TR | — | 92,706.0 | $2.9M | 0.24% | +4K | +4.7% | $31.71 | +10.7% |
| 90 | PH | PARKER-HANNIFIN CORP | Industrials | 2,982.0 | $2.9M | 0.24% | -631.0 | -17.5% | $978.12 | +2.4% |
| 91 | IWF | ISHARES TR | — | 22,601.0 | $2.8M | 0.23% | +17K | +338.1% | $124.17 | -1.4% |
| 92 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,165.0 | $2.8M | 0.23% | +276.0 | +2.1% | $211.95 | +15.3% |
| 93 | ADI | ANALOG DEVICES INC | Technology | 7,006.0 | $2.8M | 0.23% | +480.0 | +7.4% | $397.17 | -6.1% |
| 94 | GPC | GENUINE PARTS CO | Consumer Cyclical | 23,190.0 | $2.7M | 0.22% | -2K | -9.7% | $117.98 | +13.5% |
| 95 | SHEL | SHELL PLC | Energy | 35,204.0 | $2.7M | 0.22% | +2K | +5.5% | $77.54 | +20.4% |
| 96 | AMP | AMERIPRISE FINL INC | Financial Services | 5,853.0 | $2.7M | 0.22% | -48.0 | -0.8% | $458.76 | +21.1% |
| 97 | CSX | CSX CORP | Industrials | 56,332.0 | $2.7M | 0.22% | +4K | +7.1% | $47.53 | +8.5% |
| 98 | ED | CONSOLIDATED EDISON INC | Utilities | 24,035.0 | $2.7M | 0.21% | +2K | +7.4% | $110.63 | -3.9% |
| 99 | QCOM | QUALCOMM INC | Technology | 14,309.0 | $2.6M | 0.21% | -687.0 | -4.6% | $184.79 | -13.0% |
| 100 | KLAC | KLA CORP | Technology | 8,276.0 | $2.5M | 0.20% | +7K | +905.6% | $301.71 | -39.0% |
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
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%