Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,963.0 | $642K | 0.06% | -408.0 | -17.2% | $327.07 | +15.7% |
| 202 | INTC | INTEL CORP | Technology | 14,323.0 | $632K | 0.06% | +109.0 | +0.8% | $44.13 | +167.9% |
| 203 | XLF | SELECT SECTOR SPDR TR | — | 12,793.0 | $632K | 0.06% | -221.0 | -1.7% | $49.37 | +4.8% |
| 204 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,034.0 | $631K | 0.06% | +268.0 | +9.7% | $208.09 | +6.4% |
| 205 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,940.0 | $624K | 0.06% | +3K | +45.3% | $62.75 | -22.8% |
| 206 | VTEB | VANGUARD MUN BD FDS | — | 12,482.0 | $623K | 0.06% | +197.0 | +1.6% | $49.89 | +1.0% |
| 207 | SPGI | S&P GLOBAL INC | Financial Services | 1,451.0 | $617K | 0.06% | +59.0 | +4.2% | $425.34 | +0.4% |
| 208 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,353.0 | $614K | 0.06% | +550.0 | +5.1% | $54.05 | +11.1% |
| 209 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,531.0 | $612K | 0.06% | — | — | $173.45 | -7.7% |
| 210 | ITA | ISHARES TR | — | 2,777.0 | $607K | 0.05% | — | — | $218.75 | +7.6% |
| 211 | APH | AMPHENOL CORP | Technology | 4,706.0 | $595K | 0.05% | — | — | $126.35 | +16.2% |
| 212 | MDT | MEDTRONIC PLC | Healthcare | 6,836.0 | $592K | 0.05% | +96.0 | +1.4% | $86.65 | -13.7% |
| 213 | ADBE | ADOBE INC | Technology | 2,421.0 | $588K | 0.05% | -666.0 | -21.6% | $243.08 | +5.1% |
| 214 | XLC | SELECT SECTOR SPDR TR | — | 5,283.0 | $586K | 0.05% | -126.0 | -2.3% | $110.86 | +4.6% |
| 215 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,485.0 | $582K | 0.05% | -41.0 | -2.7% | $391.76 | +127.3% |
| 216 | TLT | ISHARES TR | — | 6,684.0 | $579K | 0.05% | +57.0 | +0.9% | $86.69 | -1.1% |
| 217 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,653.0 | $575K | 0.05% | — | — | $157.28 | -4.7% |
| 218 | FAST | FASTENAL CO | Industrials | 12,366.0 | $574K | 0.05% | -160.0 | -1.3% | $46.40 | -3.9% |
| 219 | AMT | AMERICAN TOWER CORP | Real Estate | 3,313.0 | $572K | 0.05% | -85.0 | -2.5% | $172.58 | +8.1% |
| 220 | HCA | HCA HEALTHCARE INC | Healthcare | 1,199.0 | $567K | 0.05% | -57.0 | -4.5% | $473.24 | -19.3% |
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
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%