Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VLTO | VERALTO CORP COM SHS | Industrials | 20,028.0 | $2.0M | 0.25% | NEW | — | $99.78 | -15.8% |
| 102 | GJUL | FIRST TR EXCHANGE ETF (JULY) | — | 47,775.0 | $2.0M | 0.24% | NEW | — | $41.33 | +4.9% |
| 103 | IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | — | 13,894.0 | $2.0M | 0.24% | NEW | — | $141.16 | +20.9% |
| 104 | CME | CME GROUP INC COM | Financial Services | 6,922.0 | $1.9M | 0.23% | NEW | — | $273.06 | -9.8% |
| 105 | BAC | BANK OF AMERICA CORPORATION COM | Financial Services | 34,135.0 | $1.9M | 0.23% | NEW | — | $55.00 | +2.2% |
| 106 | HON | HONEYWELL INTL INC COM | Industrials | 9,531.0 | $1.9M | 0.23% | NEW | — | $195.09 | +17.4% |
| 107 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 7,502.0 | $1.8M | 0.23% | NEW | — | $246.30 | +7.2% |
| 108 | RWR | ETF SPDR DOW JONES REIT | — | 18,630.0 | $1.8M | 0.23% | NEW | — | $98.23 | +12.5% |
| 109 | SPSB | SPDR SERIES TRUST BARC SHT TR CP | — | 59,974.0 | $1.8M | 0.22% | NEW | — | $30.20 | -0.8% |
| 110 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 15,413.0 | $1.8M | 0.22% | NEW | — | $117.21 | +5.7% |
| 111 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | — | 41,569.0 | $1.8M | 0.22% | NEW | — | $42.68 | +4.9% |
| 112 | CHKP | CHECK POINT SOFTWARE TECH LTORD | Technology | 9,220.0 | $1.7M | 0.21% | NEW | — | $185.56 | -34.1% |
| 113 | VOT | ETF VANGUARD MID-CAP | — | 6,053.0 | $1.7M | 0.21% | NEW | — | $279.12 | +9.7% |
| 114 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 26,290.0 | $1.7M | 0.21% | NEW | — | $63.72 | +56.6% |
| 115 | SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | — | 12,671.0 | $1.6M | 0.20% | NEW | — | $130.08 | +1.4% |
| 116 | CTVA | CORTEVA INC COM | Basic Materials | 24,131.0 | $1.6M | 0.20% | NEW | — | $67.02 | +17.3% |
| 117 | GLW | CORNING INC COM | Technology | 18,388.0 | $1.6M | 0.20% | NEW | — | $87.56 | +122.6% |
| 118 | VNQ | VANGUARD INDEX FDS REIT ETF | — | 17,924.0 | $1.6M | 0.20% | NEW | — | $88.49 | +8.0% |
| 119 | IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | — | 13,944.0 | $1.6M | 0.20% | NEW | — | $113.72 | +17.2% |
| 120 | EMR | EMERSON ELEC CO COM | Industrials | 11,892.0 | $1.6M | 0.19% | NEW | — | $132.72 | +13.5% |
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
20.0%
Financial Services
19.1%
Industrials
12.6%
Communication Services
11.2%
Healthcare
10.2%
Consumer Cyclical
9.2%
Consumer Defensive
8.5%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.6%