Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,075.0 | $2.5M | 0.20% | +3K | +41.6% | $223.95 | +25.4% |
| 102 | — | HONEYWELL AEROSPACE INC | — | 11,143.0 | $2.5M | 0.20% | NEW | — | $221.08 | — |
| 103 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 14,891.0 | $2.5M | 0.20% | +911.0 | +6.5% | $164.75 | -10.7% |
| 104 | KIM | KIMCO REALTY CORP | Real Estate | 93,977.0 | $2.4M | 0.19% | +6K | +7.2% | $25.35 | -5.2% |
| 105 | MMM | 3M CO | Industrials | 14,485.0 | $2.3M | 0.19% | -600.0 | -4.0% | $161.91 | +10.5% |
| 106 | ALL | ALLSTATE CORP | Financial Services | 9,778.0 | $2.3M | 0.19% | -3K | -23.3% | $237.94 | +6.7% |
| 107 | GE | GE AEROSPACE | Industrials | 6,057.0 | $2.3M | 0.18% | +429.0 | +7.6% | $373.73 | -6.8% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 53,103.0 | $2.2M | 0.18% | -3K | -5.3% | $42.34 | +16.8% |
| 109 | MUB | ISHARES TR | — | 19,776.0 | $2.1M | 0.17% | -6K | -21.9% | $107.62 | -2.1% |
| 110 | WEC | WEC ENERGY GROUP INC | Utilities | 17,931.0 | $2.1M | 0.17% | — | — | $116.77 | -9.2% |
| 111 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,428.0 | $2.1M | 0.17% | -405.0 | -5.2% | $281.68 | +28.3% |
| 112 | NIC | NICOLET BANKSHARES INC | Financial Services | 12,578.0 | $2.1M | 0.17% | — | — | $165.39 | +4.7% |
| 113 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,043.0 | $2.1M | 0.17% | — | — | $293.18 | +4.1% |
| 114 | IJJ | ISHARES TR | — | 13,889.0 | $2.1M | 0.17% | — | — | $147.73 | +0.9% |
| 115 | DE | DEERE & CO | Industrials | 3,119.0 | $2.0M | 0.16% | -120.0 | -3.7% | $634.33 | +2.1% |
| 116 | INTC | INTEL CORP | Technology | 14,123.0 | $2.0M | 0.16% | -200.0 | -1.4% | $139.63 | -35.5% |
| 117 | — | DUPONT DE NEMOURS INC | — | 14,455.0 | $2.0M | 0.16% | NEW | — | $135.64 | — |
| 118 | LRCX | LAM RESEARCH CORP | Technology | 4,508.0 | $2.0M | 0.16% | -304.0 | -6.3% | $433.33 | -27.5% |
| 119 | BND | VANGUARD BD INDEX FDS | — | 25,881.0 | $1.9M | 0.15% | -8K | -24.1% | $73.41 | -1.6% |
| 120 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,996.0 | $1.9M | 0.15% | -199.0 | -3.2% | $314.59 | +11.5% |
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
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%