Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,359.0 | $64K | 0.01% | -42.0 | -3.0% | $47.03 | +0.9% |
| 462 | CB | CHUBB LTD SWITZ | Financial Services | 194.0 | $63K | 0.01% | — | — | $325.93 | -3.2% |
| 463 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 775.0 | $62K | 0.01% | +25.0 | +3.3% | $80.56 | -15.1% |
| 464 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 105.0 | $62K | 0.01% | — | — | $588.68 | +0.3% |
| 465 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,025.0 | $60K | 0.01% | — | — | $58.78 | +9.8% |
| 466 | DEO | DIAGEO PLC | Consumer Defensive | 808.0 | $60K | 0.01% | — | — | $74.45 | +12.6% |
| 467 | ESG | FLEXSHARES TR | — | 395.0 | $60K | 0.01% | — | — | $151.74 | +15.3% |
| 468 | IWB | ISHARES TR | — | 168.0 | $60K | 0.01% | — | — | $356.56 | +15.6% |
| 469 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 400.0 | $59K | 0.01% | -120.0 | -23.1% | $146.28 | +6.3% |
| 470 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 6,749.0 | $58K | 0.01% | — | — | $8.66 | +10.7% |
| 471 | NDAQ | NASDAQ INC | Financial Services | 687.0 | $58K | 0.01% | — | — | $84.89 | +8.9% |
| 472 | DDWM | WISDOMTREE TR | — | 1,304.0 | $58K | 0.01% | — | — | $44.11 | +6.2% |
| 473 | — | SOUTHSTATE BK CORP | — | 621.0 | $57K | 0.01% | — | — | $92.52 | — |
| 474 | DBEF | DBX ETF TR | — | 1,153.0 | $57K | 0.01% | -97.0 | -7.8% | $49.40 | +7.5% |
| 475 | RS | RELIANCE INC | Basic Materials | 186.0 | $57K | 0.01% | — | — | $303.92 | +25.1% |
| 476 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 430.0 | $56K | 0.01% | — | — | $131.01 | -1.0% |
| 477 | DELL | DELL TECHNOLOGIES INC | Technology | 340.0 | $56K | 0.01% | — | — | $164.13 | +146.9% |
| 478 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,829.0 | $55K | 0.01% | — | — | $30.29 | +0.4% |
| 479 | ASH | ASHLAND INC | Basic Materials | 993.0 | $55K | 0.01% | +37.0 | +3.9% | $55.61 | +3.8% |
| 480 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 900.0 | $55K | 0.01% | — | — | $61.35 | -11.3% |
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%