Portfolio (Quarterly)
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Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IT | GARTNER INC | Technology | 200.0 | $32K | 0.00% | — | — | $158.34 | -16.6% |
| 542 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 1,387.0 | $32K | 0.00% | — | — | $22.79 | +23.6% |
| 543 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,025.0 | $31K | 0.00% | — | — | $30.71 | +23.8% |
| 544 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 690.0 | $31K | 0.00% | — | — | $45.26 | +33.1% |
| 545 | — | NEBIUS GROUP N.V. | — | 300.0 | $31K | 0.00% | NEW | — | $103.76 | — |
| 546 | PNW | PINNACLE WEST CAP CORP | Utilities | 300.0 | $30K | 0.00% | — | — | $100.75 | +5.5% |
| 547 | CINF | CINCINNATI FINL CORP | Financial Services | 190.0 | $30K | 0.00% | -130.0 | -40.6% | $157.35 | +13.9% |
| 548 | MFC | MANULIFE FINL CORP | Financial Services | 853.0 | $29K | 0.00% | — | — | $34.44 | +25.0% |
| 549 | STIP | ISHARES TR | — | 283.0 | $29K | 0.00% | — | — | $103.43 | -2.1% |
| 550 | F | FORD MTR CO | Consumer Cyclical | 2,534.0 | $29K | 0.00% | +2K | +605.9% | $11.54 | +24.8% |
| 551 | FMAT | FIDELITY COVINGTON TRUST | — | 500.0 | $29K | 0.00% | — | — | $57.64 | +0.3% |
| 552 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 643.0 | $28K | 0.00% | — | — | $44.18 | +15.0% |
| 553 | SOLV | SOLVENTUM CORP | Healthcare | 434.0 | $28K | 0.00% | -456.0 | -51.2% | $65.30 | +18.9% |
| 554 | VLTO | VERALTO CORP | Industrials | 318.0 | $28K | 0.00% | -155.0 | -32.8% | $88.42 | +3.1% |
| 555 | ZS | ZSCALER INC | Technology | 200.0 | $28K | 0.00% | — | — | $140.29 | +1.4% |
| 556 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 773.0 | $28K | 0.00% | — | — | $36.08 | +14.7% |
| 557 | NI | NISOURCE INC | Utilities | 594.0 | $28K | 0.00% | — | — | $46.66 | -0.2% |
| 558 | NPK | NATIONAL PRESTO INDS INC | Industrials | 200.0 | $27K | 0.00% | — | — | $137.06 | -10.5% |
| 559 | PRK | PARK NATL CORP | Financial Services | 166.0 | $27K | 0.00% | — | — | $163.45 | +13.9% |
| 560 | UGI | UGI CORP NEW | Utilities | 741.0 | $27K | 0.00% | — | — | $36.42 | +1.1% |
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%