Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PPG | PPG INDS INC | Basic Materials | 476,717.0 | $50.1M | 0.65% | NEW | — | $105.11 | -0.7% |
| 82 | BRO | BROWN & BROWN INC | Financial Services | 533,491.0 | $50.0M | 0.65% | NEW | — | $93.79 | -37.6% |
| 83 | GWW | GRAINGER W W INC | Industrials | 52,112.0 | $49.7M | 0.65% | NEW | — | $952.96 | +30.0% |
| 84 | ROP | ROPER TECHNOLOGIES INC | Industrials | 99,288.0 | $49.5M | 0.65% | NEW | — | $498.69 | -34.0% |
| 85 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 563,653.0 | $49.4M | 0.65% | NEW | — | $87.63 | +9.1% |
| 86 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 358,916.0 | $47.9M | 0.62% | NEW | — | $133.39 | +2.0% |
| 87 | — | BROWN FORMAN CORP | — | 1,760,263.0 | $47.7M | 0.62% | NEW | — | $27.08 | — |
| 88 | ROST | ROSS STORES INC | Consumer Cyclical | 312,673.0 | $47.6M | 0.62% | NEW | — | $152.39 | +39.6% |
| 89 | ERIE | ERIE INDTY CO | Financial Services | 149,430.0 | $47.5M | 0.62% | NEW | — | $318.16 | -29.4% |
| 90 | TRV | TRAVELERS COMPANIES INC | Financial Services | 168,588.0 | $47.1M | 0.61% | NEW | — | $279.22 | +9.9% |
| 91 | TGT | TARGET CORP | Consumer Defensive | 524,278.0 | $47.0M | 0.61% | NEW | — | $89.70 | +36.4% |
| 92 | EA | ELECTRONIC ARTS INC | Communication Services | 231,251.0 | $46.6M | 0.61% | NEW | — | $201.70 | +0.1% |
| 93 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,871,404.0 | $46.3M | 0.60% | NEW | — | $24.74 | -14.8% |
| 94 | — | AMCOR PLC | — | 5,618,052.0 | $46.0M | 0.60% | NEW | — | $8.18 | — |
| 95 | MPWR | MONOLITHIC PWR SYS INC | Technology | 49,277.0 | $45.4M | 0.59% | NEW | — | $920.64 | +69.6% |
| 96 | CRM | SALESFORCE INC | Technology | 190,692.0 | $45.2M | 0.59% | NEW | — | $237.00 | -25.6% |
| 97 | QCOM | QUALCOMM INC | Technology | 271,044.0 | $45.1M | 0.59% | NEW | — | $166.36 | +21.7% |
| 98 | PCAR | PACCAR INC | Industrials | 434,455.0 | $42.7M | 0.56% | NEW | — | $98.32 | +11.2% |
| 99 | BLK | BLACKROCK INC | Financial Services | 35,834.0 | $41.8M | 0.55% | NEW | — | $1165.87 | -8.8% |
| 100 | SYF | SYNCHRONY FINANCIAL | Financial Services | 566,420.0 | $40.2M | 0.53% | NEW | — | $71.05 | +1.4% |
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
20.8%
Industrials
19.0%
Technology
13.8%
Consumer Defensive
11.9%
Consumer Cyclical
8.3%
Healthcare
7.8%
Basic Materials
5.6%
Communication Services
3.7%
Utilities
3.7%
Energy
3.0%