Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TFC | TRUIST FINL CORP | Financial Services | 6,826.0 | $336K | 0.03% | NEW | — | $49.21 | -2.9% |
| 262 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,161.0 | $334K | 0.03% | NEW | — | $154.71 | +23.7% |
| 263 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,136.0 | $333K | 0.03% | NEW | — | $293.57 | +7.2% |
| 264 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,100.0 | $333K | 0.03% | NEW | — | $81.32 | +3.7% |
| 265 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,146.0 | $332K | 0.03% | NEW | — | $290.06 | +1.5% |
| 266 | DFUV | DIMENSIONAL ETF TRUST | — | 7,089.0 | $330K | 0.03% | NEW | — | $46.59 | +15.2% |
| 267 | MPC | MARATHON PETE CORP | Energy | 2,026.0 | $329K | 0.03% | NEW | — | $162.63 | +54.5% |
| 268 | CTAS | CINTAS CORP | Industrials | 1,743.0 | $328K | 0.03% | NEW | — | $188.07 | -8.0% |
| 269 | — | FORTINET INC | — | 4,125.0 | $328K | 0.03% | NEW | — | $79.41 | — |
| 270 | EMN | EASTMAN CHEM CO | Basic Materials | 5,000.0 | $319K | 0.03% | NEW | — | $63.83 | +19.6% |
| 271 | NVS | NOVARTIS AG | Healthcare | 2,310.0 | $318K | 0.03% | NEW | — | $137.87 | +9.8% |
| 272 | PFM | INVESCO EXCHANGE TRADED FD T | — | 6,148.0 | $317K | 0.03% | NEW | — | $51.50 | +7.1% |
| 273 | — | COOPER COS INC | — | 3,850.0 | $316K | 0.03% | NEW | — | $81.96 | — |
| 274 | DASH | DOORDASH INC | Communication Services | 1,392.0 | $315K | 0.03% | NEW | — | $226.48 | -30.8% |
| 275 | SNPS | SYNOPSYS INC | Technology | 669.0 | $314K | 0.03% | NEW | — | $469.72 | +2.3% |
| 276 | ENB | ENBRIDGE INC | Energy | 6,477.0 | $310K | 0.03% | NEW | — | $47.83 | +16.2% |
| 277 | MCO | MOODYS CORP | Financial Services | 600.0 | $307K | 0.03% | NEW | — | $510.85 | -11.8% |
| 278 | HYG | ISHARES TR | — | 3,764.0 | $303K | 0.03% | NEW | — | $80.63 | -0.5% |
| 279 | OKE | ONEOK INC NEW | Energy | 4,067.0 | $299K | 0.03% | NEW | — | $73.50 | +18.4% |
| 280 | FISV | FISERV INC | Technology | 4,445.0 | $299K | 0.03% | NEW | — | $67.17 | -16.9% |
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
27.8%
Financial Services
21.9%
Healthcare
9.6%
Industrials
9.2%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
6.6%
Utilities
3.7%
Energy
3.0%
Basic Materials
1.2%