Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWF | ISHARES TR | — | 5,159.0 | $2.2M | 0.20% | -32.0 | -0.6% | $426.40 | -71.6% |
| 102 | MMM | 3M CO | Industrials | 15,085.0 | $2.2M | 0.20% | — | — | $145.23 | +17.6% |
| 103 | GLW | CORNING INC | Technology | 15,893.0 | $2.2M | 0.19% | — | — | $135.97 | +13.3% |
| 104 | CSX | CSX CORP | Industrials | 52,617.0 | $2.2M | 0.19% | +6K | +13.1% | $41.05 | +21.6% |
| 105 | WEC | WEC ENERGY GROUP INC | Utilities | 17,985.0 | $2.1M | 0.19% | -101.0 | -0.6% | $115.77 | -3.4% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 6,526.0 | $2.1M | 0.18% | +200.0 | +3.2% | $318.14 | +21.6% |
| 107 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,041.0 | $2.0M | 0.18% | — | — | $290.49 | +2.2% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,149.0 | $2.0M | 0.18% | -435.0 | -1.3% | $60.65 | +0.2% |
| 109 | KIM | KIMCO REALTY CORP | Real Estate | 87,640.0 | $2.0M | 0.18% | +15K | +20.6% | $22.47 | +16.3% |
| 110 | DD | DUPONT DE NEMOURS INC | Basic Materials | 42,441.0 | $1.9M | 0.17% | +2K | +4.4% | $45.80 | +204.9% |
| 111 | QCOM | QUALCOMM INC | Technology | 14,996.0 | $1.9M | 0.17% | -378.0 | -2.5% | $128.78 | +36.4% |
| 112 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,348.0 | $1.9M | 0.17% | +270.0 | +1.3% | $93.98 | +7.3% |
| 113 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 13,980.0 | $1.9M | 0.17% | +1K | +10.7% | $136.47 | +7.9% |
| 114 | PAYX | PAYCHEX INC | Industrials | 20,625.0 | $1.9M | 0.17% | -1K | -5.6% | $92.12 | +20.2% |
| 115 | TXN | TEXAS INSTRS INC | Technology | 9,720.0 | $1.9M | 0.17% | +733.0 | +8.2% | $194.14 | +50.0% |
| 116 | JNK | SPDR SERIES TRUST | — | 19,707.0 | $1.9M | 0.17% | +1K | +6.1% | $95.72 | +0.0% |
| 117 | NIC | NICOLET BANKSHARES INC | Financial Services | 12,578.0 | $1.9M | 0.17% | — | — | $148.62 | +12.9% |
| 118 | IJJ | ISHARES TR | — | 13,889.0 | $1.8M | 0.16% | -147.0 | -1.1% | $132.50 | +11.5% |
| 119 | DE | DEERE & CO | Industrials | 3,239.0 | $1.8M | 0.16% | -46.0 | -1.4% | $563.30 | +7.8% |
| 120 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,959.0 | $1.8M | 0.16% | +1K | +14.7% | $203.43 | +171.5% |
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%