Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IVW | ISHARES TR | — | 3,205.0 | $363K | 0.03% | — | — | $113.11 | +24.1% |
| 262 | DFUS | DIMENSIONAL ETF TRUST | — | 5,070.0 | $360K | 0.03% | — | — | $70.91 | +16.3% |
| 263 | NVS | NOVARTIS AG | Healthcare | 2,310.0 | $353K | 0.03% | — | — | $152.75 | -1.4% |
| 264 | VHT | VANGUARD WORLD FD | — | 1,290.0 | $351K | 0.03% | — | — | $272.33 | +2.7% |
| 265 | ENB | ENBRIDGE INC | Energy | 6,477.0 | $351K | 0.03% | — | — | $54.14 | +1.4% |
| 266 | ZTS | ZOETIS INC | Healthcare | 2,938.0 | $347K | 0.03% | -1K | -31.1% | $118.21 | -34.0% |
| 267 | VOT | VANGUARD INDEX FDS | — | 1,348.0 | $347K | 0.03% | +67.0 | +5.2% | $257.35 | +15.8% |
| 268 | DFUV | DIMENSIONAL ETF TRUST | — | 7,089.0 | $344K | 0.03% | — | — | $48.46 | +10.9% |
| 269 | — | FORTINET INC | — | 4,160.0 | $340K | 0.03% | +35.0 | +0.8% | $81.72 | — |
| 270 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,161.0 | $339K | 0.03% | +15.0 | +1.3% | $291.68 | +0.6% |
| 271 | TFC | TRUIST FINL CORP | Financial Services | 7,283.0 | $335K | 0.03% | +457.0 | +6.7% | $45.97 | +4.0% |
| 272 | HSY | HERSHEY CO | Consumer Defensive | 1,598.0 | $332K | 0.03% | — | — | $207.89 | -6.9% |
| 273 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,522.0 | $330K | 0.03% | -936.0 | -38.1% | $216.58 | -6.9% |
| 274 | ROK | ROCKWELL AUTOMATION INC | Industrials | 917.0 | $329K | 0.03% | — | — | $358.88 | +27.3% |
| 275 | EQT | EQT CORP | Energy | 5,000.0 | $318K | 0.03% | — | — | $63.64 | -13.8% |
| 276 | — | UNILEVER PLC | — | 5,553.0 | $316K | 0.03% | -56.0 | -1.0% | $56.97 | — |
| 277 | PFM | INVESCO EXCHANGE TRADED FD T | — | 6,148.0 | $314K | 0.03% | — | — | $51.09 | +8.2% |
| 278 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,218.0 | $314K | 0.03% | — | — | $50.44 | -6.1% |
| 279 | CTVA | CORTEVA INC | Basic Materials | 3,740.0 | $313K | 0.03% | — | — | $83.71 | -4.6% |
| 280 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,100.0 | $305K | 0.03% | — | — | $74.50 | +10.2% |
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
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%