Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DVY | ISHARES TR | — | 11,968.0 | $1.8M | 0.16% | — | — | $151.41 | +1.2% |
| 122 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,195.0 | $1.8M | 0.16% | -146.0 | -2.3% | $287.00 | +9.1% |
| 123 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,028.0 | $1.7M | 0.15% | +70.0 | +1.2% | $279.25 | -5.3% |
| 124 | AON | AON PLC | Financial Services | 5,200.0 | $1.7M | 0.15% | — | — | $322.78 | -14.5% |
| 125 | MCK | MCKESSON CORP | Healthcare | 1,930.0 | $1.7M | 0.15% | — | — | $865.36 | -0.1% |
| 126 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,430.0 | $1.7M | 0.15% | -15.0 | -0.6% | $682.24 | -26.0% |
| 127 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,975.0 | $1.6M | 0.15% | -540.0 | -2.1% | $65.99 | +4.1% |
| 128 | VTV | VANGUARD INDEX FDS | — | 8,346.0 | $1.6M | 0.15% | -398.0 | -4.5% | $196.20 | +11.1% |
| 129 | OUSA | ALPS ETF TR | — | 29,157.0 | $1.6M | 0.14% | -266.0 | -0.9% | $55.67 | +7.5% |
| 130 | GE | GE AEROSPACE | Industrials | 5,628.0 | $1.6M | 0.14% | +38.0 | +0.7% | $283.77 | +12.0% |
| 131 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,819.0 | $1.6M | 0.14% | +465.0 | +6.3% | $203.18 | +28.9% |
| 132 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,901.0 | $1.5M | 0.14% | -236.0 | -3.9% | $260.29 | +2.6% |
| 133 | AZO | AUTOZONE INC | Consumer Cyclical | 453.0 | $1.5M | 0.14% | — | — | $3377.78 | -14.9% |
| 134 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,259.0 | $1.5M | 0.13% | +3K | +23.8% | $92.31 | -6.8% |
| 135 | BIV | VANGUARD BD INDEX FDS | — | 19,350.0 | $1.5M | 0.13% | +3K | +18.6% | $77.18 | -5.5% |
| 136 | ECL | ECOLAB INC | Basic Materials | 5,610.0 | $1.5M | 0.13% | — | — | $266.02 | +4.5% |
| 137 | WFC | WELLS FARGO & CO | Financial Services | 18,677.0 | $1.5M | 0.13% | +508.0 | +2.8% | $79.61 | +1.1% |
| 138 | FNWD | FINWARD BANCORP | Financial Services | 40,430.0 | $1.5M | 0.13% | — | — | $36.30 | +16.2% |
| 139 | COP | CONOCOPHILLIPS | Energy | 10,921.0 | $1.4M | 0.13% | — | — | $132.00 | -5.0% |
| 140 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,271.0 | $1.4M | 0.13% | — | — | $93.32 | +1.7% |
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%