Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,105.0 | $6.7M | 0.59% | NEW | — | $369.95 | -15.5% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 21,480.0 | $6.5M | 0.58% | NEW | — | $303.89 | +39.1% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 48,728.0 | $6.4M | 0.57% | NEW | — | $131.03 | +17.8% |
| 44 | ABT | ABBOTT LABS | Healthcare | 49,994.0 | $6.3M | 0.56% | NEW | — | $125.29 | -31.6% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.54% | NEW | — | $754800.00 | — |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,790.0 | $5.9M | 0.52% | NEW | — | $296.21 | -13.8% |
| 47 | META | META PLATFORMS INC | Communication Services | 8,812.0 | $5.8M | 0.52% | NEW | — | $660.09 | -3.8% |
| 48 | CSCO | CISCO SYS INC | Technology | 74,228.0 | $5.7M | 0.51% | NEW | — | $77.03 | +55.4% |
| 49 | GOOG | ALPHABET INC | Communication Services | 18,196.0 | $5.7M | 0.51% | NEW | — | $313.80 | +22.6% |
| 50 | NFLX | NETFLIX INC | Communication Services | 59,612.0 | $5.6M | 0.50% | NEW | — | $93.76 | -6.8% |
| 51 | ABBV | ABBVIE INC | Healthcare | 24,449.0 | $5.6M | 0.50% | NEW | — | $228.49 | -5.7% |
| 52 | UNP | UNION PAC CORP | Industrials | 23,755.0 | $5.5M | 0.49% | NEW | — | $231.32 | +20.8% |
| 53 | ORCL | ORACLE CORP | Technology | 28,103.0 | $5.5M | 0.49% | NEW | — | $194.91 | -2.0% |
| 54 | PWR | QUANTA SVCS INC | Industrials | 12,947.0 | $5.5M | 0.49% | NEW | — | $422.06 | +73.8% |
| 55 | NOBL | PROSHARES TR | — | 46,174.0 | $4.8M | 0.43% | NEW | — | $104.07 | +3.7% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 32,750.0 | $4.7M | 0.42% | NEW | — | $143.97 | +28.1% |
| 57 | HON | HONEYWELL INTL INC | Industrials | 23,660.0 | $4.6M | 0.41% | NEW | — | $195.09 | +18.7% |
| 58 | TMUS | T-MOBILE US INC | Communication Services | 21,516.0 | $4.4M | 0.39% | NEW | — | $203.04 | -6.0% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 30,234.0 | $4.3M | 0.39% | NEW | — | $143.52 | +2.9% |
| 60 | SYK | STRYKER CORPORATION | Healthcare | 11,783.0 | $4.1M | 0.37% | NEW | — | $351.47 | -13.0% |
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%