Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALL | ALLSTATE CORP | Financial Services | 968.0 | $201K | 0.07% | — | — | $207.34 | +25.2% |
| 102 | ITW | ILLINOIS TOOL WKS INC | Industrials | 757.0 | $197K | 0.07% | +8.0 | +1.1% | $260.29 | +3.8% |
| 103 | V | VISA INC | Financial Services | 642.0 | $194K | 0.07% | -51.0 | -7.4% | $302.24 | +24.1% |
| 104 | MRK | MERCK & CO INC | Healthcare | 1,564.0 | $188K | 0.07% | +104.0 | +7.1% | $120.29 | +25.0% |
| 105 | IWF | ISHARES TR | — | 438.0 | $187K | 0.07% | — | — | $426.40 | -71.1% |
| 106 | GEV | GE VERNOVA INC | Utilities | 212.0 | $185K | 0.07% | +44.0 | +26.2% | $872.90 | +7.9% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 369.0 | $184K | 0.07% | -11.0 | -2.9% | $499.66 | +15.9% |
| 108 | LLY | ELI LILLY & CO | Healthcare | 200.0 | $184K | 0.07% | +14.0 | +7.5% | $919.77 | +24.8% |
| 109 | SHOP | SHOPIFY INC | Technology | 1,500.0 | $178K | 0.07% | — | — | $118.62 | +22.3% |
| 110 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 607.0 | $176K | 0.07% | — | — | $290.49 | +3.7% |
| 111 | EFA | ISHARES TR | — | 1,763.0 | $171K | 0.06% | — | — | $97.13 | +11.6% |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,058.0 | $169K | 0.06% | +105.0 | +11.0% | $159.70 | -17.3% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | Technology | 827.0 | $168K | 0.06% | +431.0 | +108.8% | $203.43 | +134.8% |
| 114 | UNP | UNION PAC CORP | Industrials | 686.0 | $166K | 0.06% | -10.0 | -1.4% | $242.62 | +19.4% |
| 115 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 192.0 | $162K | 0.06% | +29.0 | +17.8% | $845.99 | +22.8% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 508.0 | $158K | 0.06% | — | — | $310.79 | -17.7% |
| 117 | META | META PLATFORMS INC | Communication Services | 272.0 | $156K | 0.06% | -10.0 | -3.5% | $572.13 | +7.8% |
| 118 | BLK | BLACKROCK INC | Financial Services | 160.0 | $154K | 0.06% | +32.0 | +25.0% | $961.71 | +16.7% |
| 119 | FLO | FLOWERS FOODS INC | Consumer Defensive | 18,381.0 | $150K | 0.06% | -10K | -34.7% | $8.15 | -23.1% |
| 120 | CSCO | CISCO SYS INC | Technology | 1,930.0 | $150K | 0.06% | -208.0 | -9.7% | $77.59 | +40.7% |
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
38.6%
Industrials
17.5%
Financial Services
11.6%
Healthcare
10.7%
Consumer Cyclical
7.2%
Energy
4.6%
Communication Services
3.0%
Basic Materials
3.0%
Consumer Defensive
2.7%
Utilities
1.0%