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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPS | United Parcel Service Inc Cl B | Industrials | 2,038.0 | $170K | 0.13% | NEW | — | $83.53 | +18.4% |
| 102 | UNP | Union Pac Corp Com | Industrials | 692.0 | $164K | 0.12% | NEW | — | $236.37 | +14.5% |
| 103 | MAR | Marriott International INC CLASS A CORP COMMON | Consumer Cyclical | 598.0 | $156K | 0.12% | NEW | — | $260.44 | +35.6% |
| 104 | — | Entergy Corp. | — | 1,590.0 | $148K | 0.11% | NEW | — | $93.19 | — |
| 105 | TRP | Tc Energy Corporation Ordinary Shares | Energy | 2,636.0 | $143K | 0.11% | NEW | — | $54.41 | +25.4% |
| 106 | FDX | FedEx Corp Com | Industrials | 575.0 | $136K | 0.10% | NEW | — | $235.81 | +59.4% |
| 107 | RITM | Rithm Capital Corp REIT | Real Estate | 11,739.0 | $134K | 0.10% | NEW | — | $11.39 | -19.8% |
| 108 | AVT | Avnet Inc Com | Technology | 2,549.0 | $133K | 0.10% | NEW | — | $52.28 | +59.4% |
| 109 | PH | Parker Hannifin Corp Com | Industrials | 171.0 | $130K | 0.10% | NEW | — | $758.15 | +13.8% |
| 110 | FE | Firstenergy Corp Com | Utilities | 2,827.0 | $130K | 0.10% | NEW | — | $45.82 | -4.4% |
| 111 | SLB | Schlumberger Ltd | Energy | 3,407.0 | $117K | 0.09% | NEW | — | $34.37 | +61.1% |
| 112 | TTE | Totalenergies Se ADR | Energy | 1,940.0 | $116K | 0.09% | NEW | — | $59.69 | +54.6% |
| 113 | — | Smurfit Westrock Plc Ordinary Shares | — | 2,702.0 | $115K | 0.09% | NEW | — | $42.57 | — |
| 114 | RTX | RTX Corporation | Industrials | 677.0 | $113K | 0.08% | NEW | — | $167.33 | +2.3% |
| 115 | JHML | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | — | 1,419.0 | $111K | 0.08% | NEW | — | $78.37 | +10.4% |
| 116 | POR | Portland General Electric Co Ordinary Shares | Utilities | 2,450.0 | $108K | 0.08% | NEW | — | $44.00 | +7.5% |
| 117 | EMR | Emerson Elec Co Com | Industrials | 805.0 | $106K | 0.08% | NEW | — | $131.18 | +1.4% |
| 118 | VOO | Vanguard 500 Index Fund S&p Etf | — | 172.0 | $105K | 0.08% | NEW | — | $612.38 | +10.9% |
| 119 | V | VISA Inc Com Cl A | Financial Services | 306.0 | $104K | 0.08% | NEW | — | $341.38 | -4.6% |
| 120 | CME | CME Group Inc Com Cl A | Financial Services | 386.0 | $104K | 0.08% | NEW | — | $270.19 | +12.9% |
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%