Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLO | VALERO ENERGY CORP | Energy | 12,068.0 | $3.0M | 0.27% | -79.0 | -0.7% | $247.08 | -2.7% |
| 82 | VUG | VANGUARD INDEX FDS | — | 6,727.0 | $2.9M | 0.26% | — | — | $436.79 | -79.8% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 56,082.0 | $2.8M | 0.25% | +1K | +1.9% | $50.20 | -3.9% |
| 84 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,018.0 | $2.8M | 0.25% | -1K | -8.9% | $215.06 | +8.4% |
| 85 | SCHD | SCHWAB STRATEGIC TR | — | 88,542.0 | $2.7M | 0.24% | -4K | -3.8% | $30.68 | +6.1% |
| 86 | GPC | GENUINE PARTS CO | Consumer Cyclical | 25,675.0 | $2.7M | 0.24% | -715.0 | -2.7% | $105.75 | -7.0% |
| 87 | MUB | ISHARES TR | — | 25,330.0 | $2.7M | 0.24% | -2K | -6.8% | $106.15 | +0.7% |
| 88 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,724.0 | $2.7M | 0.24% | -295.0 | -1.7% | $159.70 | -1.7% |
| 89 | ALL | ALLSTATE CORP | Financial Services | 12,754.0 | $2.6M | 0.24% | — | — | $207.34 | +0.7% |
| 90 | AMP | AMERIPRISE FINL INC | Financial Services | 5,901.0 | $2.6M | 0.23% | +505.0 | +9.4% | $444.40 | -0.3% |
| 91 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,272.0 | $2.6M | 0.23% | +410.0 | +7.0% | $416.74 | +9.8% |
| 92 | CRM | SALESFORCE INC | Technology | 13,778.0 | $2.6M | 0.23% | -795.0 | -5.5% | $186.67 | -4.9% |
| 93 | ED | CONSOLIDATED EDISON INC | Utilities | 22,386.0 | $2.5M | 0.23% | -116.0 | -0.5% | $113.18 | -4.6% |
| 94 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,889.0 | $2.5M | 0.23% | +2K | +18.5% | $195.98 | -1.0% |
| 95 | BND | VANGUARD BD INDEX FDS | — | 34,108.0 | $2.5M | 0.22% | +17K | +103.5% | $73.64 | -0.5% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 15,080.0 | $2.4M | 0.22% | +112.0 | +0.8% | $160.32 | +55.0% |
| 97 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,833.0 | $2.4M | 0.21% | -50.0 | -0.6% | $300.83 | -9.8% |
| 98 | URI | UNITED RENTALS INC | Industrials | 3,173.0 | $2.3M | 0.21% | — | — | $728.56 | +35.6% |
| 99 | KR | KROGER CO | Consumer Defensive | 30,660.0 | $2.2M | 0.20% | +3K | +10.3% | $72.36 | -10.6% |
| 100 | MRVL | MARVELL TECHNOLOGY INC | Technology | 22,373.0 | $2.2M | 0.20% | +3K | +12.7% | $99.05 | +100.6% |
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%