Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 28,923.0 | $4.4M | 0.49% | +1K | +4.8% | $151.50 | -7.2% |
| 62 | DTM | DT MIDSTREAM INC | Energy | 28,594.0 | $4.2M | 0.47% | -816.0 | -2.8% | $146.74 | -13.6% |
| 63 | SPY | STATE STR SPDR S&O 500 ETF TTR UNIT | Financial Services | 5,524.0 | $4.1M | 0.47% | -76.0 | -1.4% | $746.77 | +2.5% |
| 64 | SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | — | 90,746.0 | $3.8M | 0.43% | -6K | -6.7% | $42.40 | -0.4% |
| 65 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 37,461.0 | $3.8M | 0.43% | +1K | +3.8% | $102.19 | +4.8% |
| 66 | ABT | ABBOTT LABORATORIES COM | Healthcare | 41,074.0 | $3.7M | 0.42% | -1K | -2.4% | $90.74 | +28.5% |
| 67 | MPC | MARATHON PETE CORP COM | Energy | 14,236.0 | $3.6M | 0.41% | +370.0 | +2.7% | $255.66 | +41.1% |
| 68 | ORCL | ORACLE CORP COM | Technology | 24,403.0 | $3.6M | 0.40% | -381.0 | -1.5% | $146.55 | -0.1% |
| 69 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 47,323.0 | $3.5M | 0.39% | +6K | +15.0% | $73.40 | -1.6% |
| 70 | ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | — | 71,925.0 | $3.5M | 0.39% | +9K | +14.7% | $48.25 | -0.5% |
| 71 | VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | — | 57,204.0 | $3.4M | 0.39% | +7K | +15.0% | $59.68 | +1.3% |
| 72 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 44,320.0 | $3.4M | 0.38% | +4K | +8.7% | $76.11 | +2.4% |
| 73 | ADP | AUTOMATIC DATA PROCESSING INCOM | Industrials | 14,833.0 | $3.3M | 0.38% | -582.0 | -3.8% | $223.94 | +25.4% |
| 74 | RSG | REPUBLIC SVCS INC COM | Industrials | 15,504.0 | $3.3M | 0.37% | -454.0 | -2.8% | $213.07 | +3.6% |
| 75 | PSX | PHILLIPS 66 COM | Energy | 19,351.0 | $3.3M | 0.37% | +518.0 | +2.8% | $169.05 | +43.7% |
| 76 | RTX | RTX CORPORATION COM | Industrials | 16,618.0 | $3.2M | 0.36% | +389.0 | +2.4% | $189.72 | +10.6% |
| 77 | PEP | PEPSICO INC COM | Consumer Defensive | 23,164.0 | $3.1M | 0.35% | -938.0 | -3.9% | $135.40 | +6.0% |
| 78 | UBER | UBER TECHNOLOGIES INC COM | Technology | 43,423.0 | $3.1M | 0.35% | -580.0 | -1.3% | $72.15 | +9.2% |
| 79 | GAPR | FIRST TR EXCHANGE ETF (APR) | — | 74,425.0 | $3.1M | 0.35% | — | — | $41.67 | +1.7% |
| 80 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 10,526.0 | $3.1M | 0.35% | +344.0 | +3.4% | $290.57 | -8.2% |
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
Technology
20.5%
Financial Services
18.9%
Industrials
13.8%
Healthcare
10.5%
Communication Services
9.7%
Consumer Cyclical
8.5%
Consumer Defensive
8.1%
Energy
4.8%
Utilities
3.3%
Basic Materials
1.9%