Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,195.0 | $1.8M | 0.16% | -146.0 | -2.3% | $287.00 | +15.3% |
| 42 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,430.0 | $1.7M | 0.15% | -15.0 | -0.6% | $682.24 | -23.0% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,975.0 | $1.6M | 0.15% | -540.0 | -2.1% | $65.99 | +9.4% |
| 44 | VTV | VANGUARD INDEX FDS | — | 8,346.0 | $1.6M | 0.15% | -398.0 | -4.5% | $196.20 | +11.8% |
| 45 | OUSA | ALPS ETF TR | — | 29,157.0 | $1.6M | 0.14% | -266.0 | -0.9% | $55.67 | +6.5% |
| 46 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,901.0 | $1.5M | 0.14% | -236.0 | -3.9% | $260.29 | +5.2% |
| 47 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,451.0 | $1.3M | 0.12% | -672.0 | -4.8% | $97.69 | +21.7% |
| 48 | PFE | PFIZER INC | Healthcare | 44,984.0 | $1.3M | 0.11% | -361.0 | -0.8% | $28.08 | -11.6% |
| 49 | KLAC | KLA CORP | Technology | 823.0 | $1.2M | 0.11% | -7.0 | -0.8% | $1472.41 | -85.4% |
| 50 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,043.0 | $1.2M | 0.11% | -814.0 | -6.3% | $98.38 | +18.3% |
| 51 | GLDM | WORLD GOLD TR | Financial Services | 12,204.0 | $1.1M | 0.10% | -859.0 | -6.6% | $92.69 | -11.8% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,305.0 | $1.1M | 0.10% | -113.0 | -8.0% | $845.99 | +29.8% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,875.0 | $1.0M | 0.09% | -3K | -45.0% | $270.59 | +61.3% |
| 54 | ACN | ACCENTURE PLC IRELAND | Technology | 5,277.0 | $1.0M | 0.09% | -292.0 | -5.2% | $198.29 | -29.4% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,242.0 | $1.0M | 0.09% | -12.0 | -0.5% | $460.99 | -26.1% |
| 56 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,281.0 | $990K | 0.09% | -252.0 | -9.9% | $433.97 | -6.8% |
| 57 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,152.0 | $817K | 0.07% | -502.0 | -10.8% | $196.86 | +41.6% |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 3,396.0 | $802K | 0.07% | -242.0 | -6.7% | $236.28 | -13.5% |
| 59 | J | JACOBS SOLUTIONS INC | Industrials | 6,018.0 | $766K | 0.07% | -6K | -51.6% | $127.28 | +2.5% |
| 60 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,497.0 | $760K | 0.07% | -75.0 | -0.6% | $56.31 | +20.9% |
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
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%