Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,242.0 | $1.0M | 0.09% | -12.0 | -0.5% | $460.99 | -26.1% |
| 162 | LRCX | LAM RESEARCH CORP | Technology | 4,812.0 | $1.0M | 0.09% | — | — | $213.66 | +49.4% |
| 163 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,357.0 | $1.0M | 0.09% | +3K | +5145.3% | $304.08 | +6.6% |
| 164 | GLD | SPDR GOLD TR | Financial Services | 2,322.0 | $999K | 0.09% | — | — | $430.29 | -11.9% |
| 165 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,469.0 | $998K | 0.09% | +43.0 | +0.8% | $182.43 | +10.4% |
| 166 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,281.0 | $990K | 0.09% | -252.0 | -9.9% | $433.97 | -6.8% |
| 167 | SYY | SYSCO CORP | Consumer Defensive | 13,485.0 | $962K | 0.09% | — | — | $71.33 | +15.1% |
| 168 | GEV | GE VERNOVA INC | Utilities | 1,081.0 | $944K | 0.08% | — | — | $872.90 | +12.8% |
| 169 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,937.0 | $941K | 0.08% | — | — | $320.55 | -0.2% |
| 170 | D | DOMINION ENERGY INC | Utilities | 15,011.0 | $928K | 0.08% | — | — | $61.82 | +15.0% |
| 171 | VB | VANGUARD INDEX FDS | — | 3,440.0 | $901K | 0.08% | — | — | $261.92 | +13.1% |
| 172 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 12,811.0 | $889K | 0.08% | NEW | — | $69.37 | +19.8% |
| 173 | DHR | DANAHER CORP DEL | Healthcare | 4,495.0 | $852K | 0.08% | — | — | $189.60 | -5.5% |
| 174 | NUE | NUCOR CORP | Basic Materials | 5,000.0 | $846K | 0.08% | — | — | $169.10 | +39.5% |
| 175 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,000.0 | $843K | 0.07% | — | — | $281.07 | +0.3% |
| 176 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,701.0 | $836K | 0.07% | — | — | $491.53 | +6.5% |
| 177 | EFA | ISHARES TR | — | 8,496.0 | $825K | 0.07% | — | — | $97.13 | +7.3% |
| 178 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,152.0 | $817K | 0.07% | -502.0 | -10.8% | $196.86 | +41.6% |
| 179 | PFF | ISHARES TR | — | 26,887.0 | $815K | 0.07% | — | — | $30.32 | +0.4% |
| 180 | EA | ELECTRONIC ARTS INC | Communication Services | 3,982.0 | $812K | 0.07% | — | — | $203.87 | +2.5% |
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
26.0%
Financial Services
20.7%
Industrials
10.0%
Healthcare
9.6%
Consumer Cyclical
8.6%
Communication Services
7.5%
Consumer Defensive
7.3%
Energy
4.3%
Utilities
4.1%
Basic Materials
1.3%