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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BX | Blackstone Inc. | Financial Services | 452.0 | $70K | 0.05% | — | — | $154.14 | -11.7% |
| 142 | EVT | Eaton Vance Tax Advt Div Inccom | Financial Services | 2,729.0 | $69K | 0.05% | — | — | $25.18 | +15.5% |
| 143 | CHDN | Churchill Downs Inc Com | Consumer Cyclical | 600.0 | $68K | 0.05% | — | — | $113.78 | -23.5% |
| 144 | PYPL | Paypal Holdings INC CORP COMMON | Financial Services | 1,142.0 | $67K | 0.05% | -126.0 | -9.9% | $58.38 | -5.9% |
| 145 | CL | Colgate Palmolive Co Com | Consumer Defensive | 840.0 | $66K | 0.05% | — | — | $79.02 | +12.3% |
| 146 | CTVA | Corteva, Inc. | Basic Materials | 967.0 | $65K | 0.05% | -65.0 | -6.3% | $67.03 | +31.1% |
| 147 | BKNG | Booking Holdings Inc | Consumer Cyclical | 12.0 | $64K | 0.04% | — | — | $214.21 | -9.8% |
| 148 | HON | Honeywell International INC CORP COMMON | Industrials | 317.0 | $62K | 0.04% | — | — | $195.09 | +7.4% |
| 149 | COST | Costco Wholesale Corp COMMON | Consumer Defensive | 71.0 | $61K | 0.04% | +11.0 | +18.3% | $862.34 | +6.2% |
| 150 | ES | Eversource Energy Com | Utilities | 900.0 | $61K | 0.04% | NEW | — | $67.33 | +5.5% |
| 151 | BA | Boeing Co Com | Industrials | 275.0 | $60K | 0.04% | — | — | $217.12 | -2.2% |
| 152 | MCHP | Microchip Technology Inc Com | Technology | 908.0 | $58K | 0.04% | — | — | $63.72 | +16.4% |
| 153 | CASY | Caseys Gen Stores Inc Com | Consumer Cyclical | 104.0 | $57K | 0.04% | — | — | $552.71 | +36.8% |
| 154 | ADBE | Adobe INC CORP COMMON | Technology | 158.0 | $55K | 0.04% | -6.0 | -3.7% | $349.99 | -23.9% |
| 155 | DYNF | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | — | 906.0 | $55K | 0.04% | NEW | — | $60.81 | +15.2% |
| 156 | GNRC | Generac Hldgs Inc Com | Industrials | 400.0 | $55K | 0.04% | — | — | $136.37 | +37.4% |
| 157 | LUV | Southwest Airls Co Com | Industrials | 1,296.0 | $54K | 0.04% | -93.0 | -6.7% | $41.33 | -4.1% |
| 158 | CRM | Salesforce.com Inc. | Technology | 190.0 | $50K | 0.04% | — | — | $264.91 | -2.1% |
| 159 | MS | Morgan Stanley Com New | Financial Services | 265.0 | $47K | 0.03% | — | — | $177.53 | +22.6% |
| 160 | VFC | VF Corp COMMON | Consumer Cyclical | 2,540.0 | $46K | 0.03% | -73.0 | -2.8% | $18.08 | -25.6% |
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%