Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,451.0 | $1.3M | 0.12% | -672.0 | -4.8% | $97.69 | +21.7% |
| 142 | AZN | ASTRAZENECA PLC | Healthcare | 6,618.0 | $1.3M | 0.12% | NEW | — | $197.22 | -13.9% |
| 143 | LIN | LINDE PLC | Basic Materials | 2,620.0 | $1.3M | 0.12% | — | — | $495.76 | +2.6% |
| 144 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,219.0 | $1.3M | 0.12% | — | — | $85.23 | +7.5% |
| 145 | GD | GENERAL DYNAMICS CORP | Industrials | 3,721.0 | $1.3M | 0.11% | +508.0 | +15.8% | $343.22 | +8.7% |
| 146 | PFE | PFIZER INC | Healthcare | 44,984.0 | $1.3M | 0.11% | -361.0 | -0.8% | $28.08 | -11.6% |
| 147 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,593.0 | $1.2M | 0.11% | +2K | +216.3% | $345.15 | -17.4% |
| 148 | SPYG | SPDR SERIES TRUST | — | 12,599.0 | $1.2M | 0.11% | — | — | $97.91 | +20.2% |
| 149 | KLAC | KLA CORP | Technology | 823.0 | $1.2M | 0.11% | -7.0 | -0.8% | $1472.41 | -85.4% |
| 150 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,043.0 | $1.2M | 0.11% | -814.0 | -6.3% | $98.38 | +18.3% |
| 151 | HDV | ISHARES TR | — | 8,425.0 | $1.1M | 0.10% | — | — | $135.72 | -79.1% |
| 152 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 15,465.0 | $1.1M | 0.10% | +13K | +495.0% | $73.90 | -1.0% |
| 153 | DIS | DISNEY WALT CO | Communication Services | 11,744.0 | $1.1M | 0.10% | +3K | +33.4% | $96.38 | -0.5% |
| 154 | GLDM | WORLD GOLD TR | Financial Services | 12,204.0 | $1.1M | 0.10% | -859.0 | -6.6% | $92.69 | -11.8% |
| 155 | T | AT&T INC | Communication Services | 38,638.0 | $1.1M | 0.10% | — | — | $28.99 | -20.5% |
| 156 | IWM | ISHARES TR | — | 4,500.0 | $1.1M | 0.10% | — | — | $248.00 | +18.5% |
| 157 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,305.0 | $1.1M | 0.10% | -113.0 | -8.0% | $845.99 | +29.8% |
| 158 | B | BARRICK MNG CORP | Basic Materials | 26,497.0 | $1.1M | 0.10% | +6K | +30.1% | $40.79 | -8.0% |
| 159 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,875.0 | $1.0M | 0.09% | -3K | -45.0% | $270.59 | +61.3% |
| 160 | ACN | ACCENTURE PLC IRELAND | Technology | 5,277.0 | $1.0M | 0.09% | -292.0 | -5.2% | $198.29 | -29.4% |
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%