Portfolio (Quarterly)
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Bank & Trust Co
· CIK 0002026082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GS | Goldman Sachs Group Inc Com | Financial Services | 32.0 | $28K | 0.02% | — | — | $879.00 | +18.2% |
| 182 | PSX | Phillips 66 Com | Energy | 217.0 | $28K | 0.02% | — | — | $129.04 | +97.7% |
| 183 | AMP | Ameriprise Financial INC Finance CORP COMMON | Financial Services | 57.0 | $28K | 0.02% | — | — | $490.33 | +14.3% |
| 184 | MSBI | Midland States Bancorp, Inc. | Financial Services | 1,314.0 | $28K | 0.02% | — | — | $21.17 | +59.3% |
| 185 | PNC | PNC Financial Services Group INC CORP COMMON | Financial Services | 133.0 | $28K | 0.02% | — | — | $208.73 | +17.7% |
| 186 | VTR | Ventas Inc Com | Real Estate | 353.0 | $27K | 0.02% | — | — | $77.38 | +16.7% |
| 187 | DG | Dollar Gen Corp New Com | Consumer Defensive | 200.0 | $27K | 0.02% | — | — | $132.77 | +0.3% |
| 188 | ECL | Ecolab INC CORP COMMON | Basic Materials | 101.0 | $27K | 0.02% | — | — | $262.52 | +6.4% |
| 189 | DOCU | Docusign INC CORP COMMON | Technology | 383.0 | $26K | 0.02% | -41.0 | -9.7% | $68.40 | +0.0% |
| 190 | YUM | Yum Brands Inc Com | Consumer Cyclical | 166.0 | $25K | 0.02% | — | — | $151.28 | -0.4% |
| 191 | PHYS | Sprott Physical Gold Trust | Financial Services | 736.0 | $24K | 0.02% | — | — | $33.02 | +1.8% |
| 192 | CLX | Clorox Co Del Com | Consumer Defensive | 240.0 | $24K | 0.02% | — | — | $100.83 | -7.7% |
| 193 | BND | Vanguard Total Bond Market Index Fund Etf | — | 323.0 | $24K | 0.02% | — | — | $74.07 | -2.9% |
| 194 | LEG | Leggett & Platt Inc Com | Consumer Cyclical | 2,144.0 | $24K | 0.02% | -1K | -34.5% | $11.00 | -16.4% |
| 195 | IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | Basic Materials | 343.0 | $23K | 0.02% | — | — | $67.39 | +28.1% |
| 196 | CVS | CVS Health Corp | Healthcare | 285.0 | $23K | 0.02% | — | — | $79.36 | +21.9% |
| 197 | DD | DuPont de Nemours, Inc. | Basic Materials | 561.0 | $23K | 0.02% | — | — | $40.20 | +227.5% |
| 198 | TMUS | T-Mobile US | Communication Services | 111.0 | $23K | 0.02% | — | — | $203.04 | -10.6% |
| 199 | BABA | Alibaba Group Hldg LTD Sponsored ADS | Consumer Cyclical | 153.0 | $22K | 0.02% | — | — | $146.58 | -22.7% |
| 200 | TXRH | Texas Roadhouse INC CORP COMMON | Consumer Cyclical | 129.0 | $21K | 0.01% | +107.0 | +486.4% | $166.00 | +14.2% |
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
Financial Services
19.1%
Utilities
17.0%
Healthcare
15.9%
Technology
12.5%
Energy
8.5%
Consumer Defensive
7.1%
Industrials
6.2%
Communication Services
6.1%
Consumer Cyclical
5.9%
Basic Materials
1.3%