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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VIG | Vanguard Dividend Appreciation Index Fund Etf | — | 30.0 | $6K | 0.01% | NEW | — | $215.80 | +10.0% |
| 242 | XLE | Select Sector SPDR Tr Energy | — | 67.0 | $6K | 0.00% | NEW | — | $89.34 | -36.3% |
| 243 | ITIC | Investors Title | Financial Services | 22.0 | $6K | 0.00% | NEW | — | $267.82 | +4.1% |
| 244 | VO | Vanguard Mid-cap Index Fund Mid Cap Etf | — | 20.0 | $6K | 0.00% | NEW | — | $293.75 | -72.5% |
| 245 | PJP | Invesco Pharmaceuticals Etf | — | 60.0 | $6K | 0.00% | NEW | — | $92.48 | +25.3% |
| 246 | GIS | General Mills, Inc. | Consumer Defensive | 110.0 | $6K | 0.00% | NEW | — | $50.42 | -27.7% |
| 247 | FLNG | Flex Lng Ltd CORP COMMON | Energy | 200.0 | $5K | 0.00% | NEW | — | $25.83 | +19.3% |
| 248 | BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | Utilities | 124.0 | $5K | 0.00% | NEW | — | $41.12 | -3.4% |
| 249 | CDE | Coeur Mining Inc Ordinary Shares | Basic Materials | 260.0 | $5K | 0.00% | NEW | — | $18.76 | -14.7% |
| 250 | RKLB | Rocket Lab Corp. Ordinary Shares | Industrials | 100.0 | $5K | 0.00% | NEW | — | $47.91 | +64.5% |
| 251 | ZM | Zoom Communications, Inc. | Technology | 58.0 | $5K | 0.00% | NEW | — | $82.50 | +10.5% |
| 252 | GLPI | Gaming And Leisure Properties INC Reit CORP COMMON | Real Estate | 100.0 | $5K | 0.00% | NEW | — | $46.61 | -5.9% |
| 253 | VOD | Vodafone Group PLC New Sponsored ADR | Communication Services | 393.0 | $5K | 0.00% | NEW | — | $11.60 | +34.1% |
| 254 | BAX | Baxter Intl Inc Com | Healthcare | 200.0 | $5K | 0.00% | NEW | — | $22.77 | -4.3% |
| 255 | HUM | Humana Inc Com | Healthcare | 17.0 | $4K | 0.00% | NEW | — | $260.18 | +56.3% |
| 256 | OR | OR Royalties Inc. Ordinary Shares | Basic Materials | 109.0 | $4K | 0.00% | NEW | — | $40.08 | -27.9% |
| 257 | FNV | Franco-Nevada Corporation Ordinary Shares | Basic Materials | 19.0 | $4K | 0.00% | NEW | — | $222.89 | -8.9% |
| 258 | NEM | Newmont Corp Ordinary Shares | Basic Materials | 50.0 | $4K | 0.00% | NEW | — | $84.32 | +12.4% |
| 259 | AEM | Agnico Eagle Mines Ltd Ordinary Shares | Basic Materials | 25.0 | $4K | 0.00% | NEW | — | $168.56 | -14.3% |
| 260 | DKNG | Draftkings Ord Shs Class A COMMON | Consumer Cyclical | 111.0 | $4K | 0.00% | NEW | — | $37.40 | -32.6% |
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
18.6%
Utilities
18.1%
Technology
13.4%
Healthcare
13.2%
Energy
9.2%
Consumer Defensive
7.2%
Industrials
6.4%
Consumer Cyclical
6.3%
Communication Services
6.2%
Basic Materials
1.3%