Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,271.0 | $1.5M | 0.12% | — | — | $96.88 | +2.0% |
| 142 | AZO | AUTOZONE INC | Consumer Cyclical | 453.0 | $1.4M | 0.12% | — | — | $3195.94 | -7.4% |
| 143 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,990.0 | $1.4M | 0.11% | -461.0 | -3.4% | $107.93 | +12.2% |
| 144 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,219.0 | $1.4M | 0.11% | — | — | $91.68 | -0.7% |
| 145 | MCK | MCKESSON CORP | Healthcare | 1,842.0 | $1.4M | 0.11% | -88.0 | -4.6% | $755.60 | +13.7% |
| 146 | IWM | ISHARES TR | — | 4,600.0 | $1.4M | 0.11% | +100.0 | +2.2% | $300.45 | -0.2% |
| 147 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,157.0 | $1.4M | 0.11% | +800.0 | +23.8% | $330.46 | -1.2% |
| 148 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,482.0 | $1.4M | 0.11% | -546.0 | -9.1% | $248.37 | +9.9% |
| 149 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 18,560.0 | $1.3M | 0.11% | +3K | +20.0% | $72.51 | +11.5% |
| 150 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 16,205.0 | $1.3M | 0.11% | +3K | +26.5% | $82.40 | -4.2% |
| 151 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,284.0 | $1.3M | 0.10% | -21.0 | -1.6% | $1011.37 | +2.8% |
| 152 | LIN | LINDE PLC | Basic Materials | 2,502.0 | $1.3M | 0.10% | -118.0 | -4.5% | $518.94 | -6.0% |
| 153 | SRE | SEMPRA | Utilities | 13,998.0 | $1.3M | 0.10% | +12K | +610.6% | $92.71 | -10.6% |
| 154 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,023.0 | $1.3M | 0.10% | — | — | $107.50 | -5.1% |
| 155 | BIV | VANGUARD BD INDEX FDS | — | 16,404.0 | $1.3M | 0.10% | -3K | -15.2% | $76.70 | -1.7% |
| 156 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,257.0 | $1.2M | 0.10% | -228.0 | -15.3% | $965.00 | -11.9% |
| 157 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,108.0 | $1.2M | 0.10% | +515.0 | +14.3% | $290.59 | -8.2% |
| 158 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,336.0 | $1.2M | 0.10% | -94.0 | -3.9% | $509.31 | +8.2% |
| 159 | B | BARRICK MNG CORP | Basic Materials | 31,473.0 | $1.2M | 0.09% | +5K | +18.8% | $36.73 | +29.6% |
| 160 | HDV | ISHARES TR | — | 42,125.0 | $1.2M | 0.09% | +34K | +400.0% | $27.41 | +8.8% |
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%