Portfolio (Quarterly)
Guide ↗
Bank & Trust Co
· CIK 0002026082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORI | Old Rep Intl Corp Com | Financial Services | 101,729.0 | $4.2M | 2.63% | +7K | +7.6% | $40.92 | +2.8% |
| 2 | AAPL | Apple Inc Com | Technology | 12,810.0 | $3.7M | 2.34% | +427.0 | +3.5% | $289.36 | +10.5% |
| 3 | VZ | Verizon Communications Com | Communication Services | 47,798.0 | $2.0M | 1.28% | +3K | +6.6% | $42.34 | +18.3% |
| 4 | ENB | Enbridge Inc Com | Energy | 33,276.0 | $1.8M | 1.14% | +4K | +14.7% | $54.21 | -7.4% |
| 5 | AMZN | Amazon Com Inc Com | Consumer Cyclical | 7,370.0 | $1.8M | 1.11% | +146.0 | +2.0% | $238.34 | +11.8% |
| 6 | KO | Coca Cola Co Com | Consumer Defensive | 20,092.0 | $1.6M | 1.03% | +1K | +7.5% | $81.27 | +10.3% |
| 7 | TFC | Truist Financial Corp COMMON | Financial Services | 32,403.0 | $1.6M | 1.02% | +6K | +23.6% | $49.82 | +1.2% |
| 8 | FITB | Fifth Third Bancorp Com | Financial Services | 21,916.0 | $1.2M | 0.78% | +3K | +16.3% | $56.37 | -3.2% |
| 9 | BMY | Bristol Myers Squibb Co Com | Healthcare | 20,387.0 | $1.2M | 0.74% | +117.0 | +0.6% | $57.62 | +15.6% |
| 10 | PEP | Pepsico Inc Com | Consumer Defensive | 8,470.0 | $1.1M | 0.72% | +1K | +15.7% | $135.40 | +4.2% |
| 11 | JPM | JPMorgan Chase & Co Com | Financial Services | 3,438.0 | $1.1M | 0.71% | +81.0 | +2.4% | $327.33 | +9.3% |
| 12 | ADP | Automatic Data Processing Incom | Industrials | 3,908.0 | $875K | 0.55% | +699.0 | +21.8% | $223.95 | +28.4% |
| 13 | GILD | Gilead Sciences Inc Com | Healthcare | 6,090.0 | $769K | 0.49% | +195.0 | +3.3% | $126.34 | +15.3% |
| 14 | RCL | Royal Caribbean Cruises LTD Com | Consumer Cyclical | 2,355.0 | $748K | 0.47% | +149.0 | +6.8% | $317.53 | -12.0% |
| 15 | USB | US Bancorp Del Com New | Financial Services | 10,912.0 | $659K | 0.42% | +5K | +96.8% | $60.40 | +3.4% |
| 16 | META | Meta Platforms, Inc. | Communication Services | 1,164.0 | $656K | 0.41% | +170.0 | +17.1% | $563.29 | +2.6% |
| 17 | — | Berkshire Hathaway Inc Del Cl B New | — | 1,289.0 | $645K | 0.41% | +134.0 | +11.6% | $500.39 | — |
| 18 | ES | Eversource Energy Com | Utilities | 7,459.0 | $539K | 0.34% | +7K | +728.8% | $72.27 | -2.0% |
| 19 | POR | Portland General Electric Co Ordinary Shares | Utilities | 10,115.0 | $524K | 0.33% | +3K | +48.1% | $51.83 | -4.3% |
| 20 | AVGO | Broadcom Ltd CORP COMMON | Technology | 1,293.0 | $488K | 0.31% | +24.0 | +1.9% | $377.75 | -2.4% |
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
18.6%
Utilities
17.3%
Healthcare
15.5%
Technology
12.1%
Energy
10.2%
Consumer Defensive
7.0%
Industrials
6.3%
Communication Services
5.8%
Consumer Cyclical
5.5%
Basic Materials
1.5%