Portfolio (Quarterly)
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S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 2,631.0 | $211K | 0.07% | NEW | — | $80.28 | +2.5% |
| 102 | GE | GE AEROSPACE | Industrials | 677.0 | $209K | 0.07% | NEW | — | $308.03 | +5.1% |
| 103 | AVGO | BROADCOM INC | Technology | 600.0 | $208K | 0.07% | NEW | — | $346.10 | +4.6% |
| 104 | IWF | ISHARES TR | — | 438.0 | $207K | 0.07% | NEW | — | $473.30 | -74.2% |
| 105 | ALL | ALLSTATE CORP | Financial Services | 968.0 | $201K | 0.06% | NEW | — | $208.15 | +21.9% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 186.0 | $200K | 0.06% | NEW | — | $1074.68 | +3.8% |
| 107 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,394.0 | $200K | 0.06% | NEW | — | $143.31 | +1.4% |
| 108 | META | META PLATFORMS INC | Communication Services | 282.0 | $186K | 0.06% | NEW | — | $660.09 | -1.8% |
| 109 | ITW | ILLINOIS TOOL WKS INC | Industrials | 749.0 | $184K | 0.06% | NEW | — | $246.30 | +8.9% |
| 110 | ROK | ROCKWELL AUTOMATION INC | Industrials | 450.0 | $175K | 0.06% | NEW | — | $389.07 | +10.1% |
| 111 | GOOGL | ALPHABET INC | Communication Services | 558.0 | $175K | 0.06% | NEW | — | $313.00 | +8.1% |
| 112 | EFA | ISHARES TR | — | 1,763.0 | $169K | 0.05% | NEW | — | $96.03 | +11.1% |
| 113 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 648.0 | $167K | 0.05% | NEW | — | $257.23 | +4.3% |
| 114 | CSCO | CISCO SYS INC | Technology | 2,138.0 | $165K | 0.05% | NEW | — | $77.03 | +45.6% |
| 115 | UNP | UNION PAC CORP | Industrials | 696.0 | $161K | 0.05% | NEW | — | $231.32 | +22.9% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 508.0 | $155K | 0.05% | NEW | — | $305.63 | -17.4% |
| 117 | MRK | MERCK & CO INC | Healthcare | 1,460.0 | $154K | 0.05% | NEW | — | $105.26 | +36.7% |
| 118 | APD | AIR PRODS & CHEMS INC | Basic Materials | 607.0 | $150K | 0.05% | NEW | — | $247.02 | +18.0% |
| 119 | TJX | TJX COS INC NEW | Consumer Cyclical | 953.0 | $146K | 0.05% | NEW | — | $153.61 | -18.0% |
| 120 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 163.0 | $143K | 0.04% | NEW | — | $879.00 | +17.1% |
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
31.1%
Industrials
18.6%
Financial Services
16.8%
Healthcare
11.8%
Consumer Cyclical
10.6%
Communication Services
3.1%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
2.1%
Utilities
0.8%