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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MS | Morgan Stanley Com New | Financial Services | 265.0 | $42K | 0.03% | NEW | — | $158.96 | +21.4% |
| 162 | HIG | The Hartford Insurance Group, Inc. | Financial Services | 300.0 | $40K | 0.03% | NEW | — | $133.39 | +0.7% |
| 163 | VFC | VF Corp COMMON | Consumer Cyclical | 2,613.0 | $38K | 0.03% | NEW | — | $14.43 | +18.1% |
| 164 | BIP | Brookfield Infrast Partners LP Int Unit | Utilities | 1,125.0 | $37K | 0.03% | NEW | — | $32.89 | +15.9% |
| 165 | NOC | Northrop Grumman Corp COMMON | Industrials | 60.0 | $37K | 0.03% | NEW | — | $609.32 | -11.0% |
| 166 | CB | Chubb Ltd CORP COMMON | Financial Services | 124.0 | $35K | 0.03% | NEW | — | $282.25 | +15.4% |
| 167 | CCL | Carnival Cruise | Consumer Cyclical | 1,189.0 | $34K | 0.03% | NEW | — | $28.91 | -14.2% |
| 168 | SOLV | Solventum Corp COMMON | Healthcare | 470.0 | $34K | 0.03% | NEW | — | $73.00 | +2.0% |
| 169 | BMO | Bank of Montreal | Financial Services | 263.0 | $34K | 0.03% | NEW | — | $130.25 | +17.4% |
| 170 | PRU | Prudential Finl Inc Com | Financial Services | 318.0 | $33K | 0.02% | NEW | — | $103.74 | -1.7% |
| 171 | DOCU | Docusign INC CORP COMMON | Technology | 424.0 | $31K | 0.02% | NEW | — | $72.09 | -33.5% |
| 172 | CLX | Clorox Co Del Com | Consumer Defensive | 240.0 | $30K | 0.02% | NEW | — | $123.30 | -25.8% |
| 173 | PSX | Phillips 66 Com | Energy | 217.0 | $30K | 0.02% | NEW | — | $136.02 | +27.2% |
| 174 | LEG | Leggett & Platt Inc Com | Consumer Cyclical | 3,276.0 | $29K | 0.02% | NEW | — | $8.88 | +4.2% |
| 175 | TMO | Thermo Fisher Scientific INC CORP COMMON | Healthcare | 59.0 | $29K | 0.02% | NEW | — | $485.02 | -9.6% |
| 176 | AMP | Ameriprise Financial INC Finance CORP COMMON | Financial Services | 57.0 | $28K | 0.02% | NEW | — | $491.25 | -4.3% |
| 177 | ECL | Ecolab INC CORP COMMON | Basic Materials | 101.0 | $28K | 0.02% | NEW | — | $273.86 | -9.3% |
| 178 | BABA | Alibaba Group Hldg LTD Sponsored ADS | Consumer Cyclical | 153.0 | $27K | 0.02% | NEW | — | $178.73 | -25.2% |
| 179 | PNC | PNC Financial Services Group INC CORP COMMON | Financial Services | 133.0 | $27K | 0.02% | NEW | — | $200.93 | +6.4% |
| 180 | TMUS | T-Mobile US | Communication Services | 111.0 | $27K | 0.02% | NEW | — | $239.38 | -21.8% |
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%