Portfolio (Quarterly)
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Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,861.0 | $1.7M | 0.15% | NEW | — | $84.98 | +133.8% |
| 122 | CSX | CSX CORP | Industrials | 46,512.0 | $1.7M | 0.15% | NEW | — | $36.25 | +30.0% |
| 123 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,808.0 | $1.7M | 0.15% | NEW | — | $214.16 | +131.4% |
| 124 | VTV | VANGUARD INDEX FDS | — | 8,744.0 | $1.7M | 0.15% | NEW | — | $190.99 | +10.9% |
| 125 | J | JACOBS SOLUTIONS INC | Industrials | 12,444.0 | $1.6M | 0.15% | NEW | — | $132.46 | -12.5% |
| 126 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8,267.0 | $1.6M | 0.14% | NEW | — | $197.97 | +10.7% |
| 127 | DD | DUPONT DE NEMOURS INC | Basic Materials | 40,653.0 | $1.6M | 0.14% | NEW | — | $40.20 | +18.6% |
| 128 | PRU | PRUDENTIAL FINL INC | Financial Services | 14,123.0 | $1.6M | 0.14% | NEW | — | $112.88 | -10.1% |
| 129 | MCK | MCKESSON CORP | Healthcare | 1,933.0 | $1.6M | 0.14% | NEW | — | $820.29 | -7.8% |
| 130 | TXN | TEXAS INSTRS INC | Technology | 8,987.0 | $1.6M | 0.14% | NEW | — | $173.49 | +83.0% |
| 131 | AZO | AUTOZONE INC | Consumer Cyclical | 454.0 | $1.5M | 0.14% | NEW | — | $3391.50 | -10.7% |
| 132 | DE | DEERE & CO | Industrials | 3,285.0 | $1.5M | 0.14% | NEW | — | $465.57 | +13.7% |
| 133 | NIC | NICOLET BANKSHARES INC | Financial Services | 12,578.0 | $1.5M | 0.14% | NEW | — | $121.30 | +15.1% |
| 134 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,137.0 | $1.5M | 0.13% | NEW | — | $246.30 | +1.6% |
| 135 | ACN | ACCENTURE PLC IRELAND | Technology | 5,569.0 | $1.5M | 0.13% | NEW | — | $268.30 | -34.3% |
| 136 | ECL | ECOLAB INC | Basic Materials | 5,637.0 | $1.5M | 0.13% | NEW | — | $262.52 | +0.0% |
| 137 | KIM | KIMCO RLTY CORP | Real Estate | 72,687.0 | $1.5M | 0.13% | NEW | — | $20.27 | +20.5% |
| 138 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,515.0 | $1.5M | 0.13% | NEW | — | $57.66 | +25.1% |
| 139 | FNWD | FINWARD BANCORP | Financial Services | 40,430.0 | $1.4M | 0.13% | NEW | — | $35.19 | -7.0% |
| 140 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,445.0 | $1.4M | 0.12% | NEW | — | $570.21 | -3.3% |
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%