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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TROW | T Rowe Price Group INC CORP COMMON | Financial Services | 206.0 | $21K | 0.01% | — | — | $102.38 | +7.2% |
| 202 | EWJ | Ishares Inc MSCI Japan New | — | 236.0 | $19K | 0.01% | NEW | — | $80.74 | +21.7% |
| 203 | IWP | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | — | 134.0 | $18K | 0.01% | NEW | — | $136.94 | +2.0% |
| 204 | PWB | Invesco Large Cap Growth Etf | — | 144.0 | $18K | 0.01% | — | — | $127.11 | +22.8% |
| 205 | DHR | Danaher Corp COMMON | Healthcare | 78.0 | $18K | 0.01% | — | — | $228.92 | -9.3% |
| 206 | — | Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | — | 242.0 | $18K | 0.01% | — | — | $73.63 | — |
| 207 | ELV | Elevance Health, Inc. | Healthcare | 50.0 | $18K | 0.01% | — | — | $350.56 | +16.2% |
| 208 | USHY | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | — | 464.0 | $17K | 0.01% | — | — | $37.39 | -2.1% |
| 209 | IEFA | Ishares Core MSCI EAFE | — | 188.0 | $17K | 0.01% | — | — | $89.46 | +13.0% |
| 210 | OXY | Occidental Petroleum Corp COMMON | Energy | 388.0 | $16K | 0.01% | — | — | $41.12 | +46.0% |
| 211 | WPM | Wheaton Precious Metals Corp COMMON | Basic Materials | 135.0 | $16K | 0.01% | — | — | $117.52 | +31.9% |
| 212 | WM | Waste Mgmt Inc Del Com | Industrials | 72.0 | $16K | 0.01% | — | — | $219.71 | -0.3% |
| 213 | UNH | Unitedhealth Group Inc Com | Healthcare | 47.0 | $16K | 0.01% | NEW | — | $330.11 | +20.3% |
| 214 | ZTS | Zoetis INC CLASS A CORP COMMON | Healthcare | 123.0 | $15K | 0.01% | — | — | $125.82 | -39.7% |
| 215 | AMT | American Tower Corp Reit | Real Estate | 88.0 | $15K | 0.01% | — | — | $175.57 | +0.2% |
| 216 | FBIN | Fortune Brands Home & SEC Incom | Industrials | 300.0 | $15K | 0.01% | — | — | $50.02 | -13.8% |
| 217 | RODM | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | — | 405.0 | $15K | 0.01% | — | — | $36.98 | +15.2% |
| 218 | LVS | Las Vegas Sands Corp Com | Consumer Cyclical | 230.0 | $15K | 0.01% | — | — | $65.09 | -31.8% |
| 219 | HPE | Hewlett Packard Enterprise Ccom | Technology | 616.0 | $15K | 0.01% | — | — | $24.02 | +116.5% |
| 220 | VTRS | Viatris Inc COMMON | Healthcare | 1,141.0 | $14K | 0.01% | -79.0 | -6.5% | $12.45 | +35.6% |
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
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%