Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 38,392.0 | $4.0M | 0.36% | NEW | — | $105.26 | +14.2% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,191.0 | $4.0M | 0.36% | NEW | — | $160.40 | +13.5% |
| 63 | EMR | EMERSON ELEC CO | Industrials | 29,793.0 | $4.0M | 0.35% | NEW | — | $132.72 | +5.3% |
| 64 | DUK | DUKE ENERGY CORP NEW | Utilities | 33,344.0 | $3.9M | 0.35% | NEW | — | $117.21 | +6.9% |
| 65 | RTX | RTX CORPORATION | Industrials | 21,245.0 | $3.9M | 0.35% | NEW | — | $183.40 | -3.7% |
| 66 | EMXC | ISHARES INC | — | 53,259.0 | $3.9M | 0.34% | NEW | — | $72.68 | +38.2% |
| 67 | CRM | SALESFORCE INC | Technology | 14,573.0 | $3.9M | 0.34% | NEW | — | $264.91 | -33.0% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 54,425.0 | $3.8M | 0.34% | NEW | — | $69.91 | +16.8% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 13,771.0 | $3.5M | 0.32% | NEW | — | $256.99 | +74.4% |
| 70 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 7,272.0 | $3.5M | 0.31% | NEW | — | $480.57 | +5.5% |
| 71 | MS | MORGAN STANLEY | Financial Services | 19,026.0 | $3.4M | 0.30% | NEW | — | $177.53 | +13.6% |
| 72 | CMI | CUMMINS INC | Industrials | 6,551.0 | $3.3M | 0.30% | NEW | — | $510.45 | +30.8% |
| 73 | WRB | BERKLEY W R CORP | Financial Services | 47,276.0 | $3.3M | 0.29% | NEW | — | $70.12 | -6.9% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 59,992.0 | $3.3M | 0.29% | NEW | — | $55.00 | -7.1% |
| 75 | VUG | VANGUARD INDEX FDS | — | 6,748.0 | $3.3M | 0.29% | NEW | — | $487.86 | -81.9% |
| 76 | GPC | GENUINE PARTS CO | Consumer Cyclical | 26,390.0 | $3.2M | 0.29% | NEW | — | $122.96 | -20.0% |
| 77 | PH | PARKER-HANNIFIN CORP | Industrials | 3,635.0 | $3.2M | 0.28% | NEW | — | $878.96 | -2.5% |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,288.0 | $3.1M | 0.28% | NEW | — | $219.78 | +6.0% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 13,387.0 | $2.9M | 0.26% | NEW | — | $219.71 | -1.9% |
| 80 | MUB | ISHARES TR | — | 27,189.0 | $2.9M | 0.26% | NEW | — | $107.11 | -0.2% |
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%