Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,108.0 | $722K | 0.07% | -251.0 | -2.7% | $79.27 | -0.3% |
| 62 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,327.0 | $706K | 0.06% | -67.0 | -2.0% | $212.22 | +2.7% |
| 63 | VNQ | VANGUARD INDEX FDS | — | 7,953.0 | $705K | 0.06% | -108.0 | -1.3% | $88.70 | +9.3% |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 4,692.0 | $695K | 0.06% | -805.0 | -14.6% | $148.10 | +6.9% |
| 65 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,413.0 | $677K | 0.06% | -5K | -58.7% | $198.29 | +10.6% |
| 66 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,881.0 | $666K | 0.06% | -823.0 | -30.4% | $353.86 | -10.5% |
| 67 | FIS | FIDELITY NATL INFORMATION SV | Technology | 14,165.0 | $664K | 0.06% | -13K | -46.9% | $46.91 | -10.4% |
| 68 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,847.0 | $661K | 0.06% | -830.0 | -10.8% | $96.47 | +3.8% |
| 69 | XLV | SELECT SECTOR SPDR TR | — | 4,426.0 | $649K | 0.06% | -75.0 | -1.7% | $146.61 | +1.5% |
| 70 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,963.0 | $642K | 0.06% | -408.0 | -17.2% | $327.07 | +18.0% |
| 71 | XLF | SELECT SECTOR SPDR TR | — | 12,793.0 | $632K | 0.06% | -221.0 | -1.7% | $49.37 | +4.2% |
| 72 | ADBE | ADOBE INC | Technology | 2,421.0 | $588K | 0.05% | -666.0 | -21.6% | $243.08 | -2.0% |
| 73 | XLC | SELECT SECTOR SPDR TR | — | 5,283.0 | $586K | 0.05% | -126.0 | -2.3% | $110.86 | +4.9% |
| 74 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,485.0 | $582K | 0.05% | -41.0 | -2.7% | $391.76 | +122.2% |
| 75 | FAST | FASTENAL CO | Industrials | 12,366.0 | $574K | 0.05% | -160.0 | -1.3% | $46.40 | -3.4% |
| 76 | AMT | AMERICAN TOWER CORP | Real Estate | 3,313.0 | $572K | 0.05% | -85.0 | -2.5% | $172.58 | +7.2% |
| 77 | HCA | HCA HEALTHCARE INC | Healthcare | 1,199.0 | $567K | 0.05% | -57.0 | -4.5% | $473.24 | -17.1% |
| 78 | IWN | ISHARES TR | — | 2,987.0 | $566K | 0.05% | -318.0 | -9.6% | $189.59 | +13.3% |
| 79 | BDX | BECTON DICKINSON & CO | Healthcare | 3,440.0 | $541K | 0.05% | -345.0 | -9.1% | $157.23 | -6.4% |
| 80 | ASML | ASML HLDG NV | Technology | 405.0 | $535K | 0.05% | -119.0 | -22.7% | $1320.83 | +21.0% |
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
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%