Portfolio (Quarterly)
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Bank & Trust Co
· CIK 0002026082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EIX | Edison International Ordinary Shares | Utilities | 6,285.0 | $468K | 0.29% | NEW | — | $74.45 | -5.7% |
| 2 | — | Totalenergies Se Ordinary Shares | — | 5,119.0 | $398K | 0.25% | NEW | — | $77.67 | — |
| 3 | OKE | Oneok INC CORP COMMON | Energy | 1,477.0 | $128K | 0.08% | NEW | — | $86.94 | +9.0% |
| 4 | — | Carnival Corporation Ltd. Ordinary Shares | — | 1,559.0 | $45K | 0.03% | NEW | — | $28.57 | — |
| 5 | Q | Qnity Electronics Inc Ordinary Shares | Technology | 261.0 | $43K | 0.03% | NEW | — | $163.31 | -26.4% |
| 6 | — | Honeywell International Inc Ordinary Shares | — | 159.0 | $36K | 0.02% | NEW | — | $227.08 | — |
| 7 | — | Honeywell Aerospace Inc Ordinary Shares | — | 159.0 | $35K | 0.02% | NEW | — | $220.38 | — |
| 8 | — | Dupont DE Nemours Inc Ordinary Shares | — | 174.0 | $24K | 0.01% | NEW | — | $135.38 | — |
| 9 | SATS | Echostar Corp Ordinary Shares - Class A | Technology | 212.0 | $22K | 0.01% | NEW | — | $101.50 | -14.3% |
| 10 | — | Fedex Freight Holding Company Inc. Ordinary Shares | — | 137.0 | $21K | 0.01% | NEW | — | $151.00 | — |
| 11 | ASML | Asml Holding Nv ADR Rep CORP COMMON | Technology | 8.0 | $16K | 0.01% | NEW | — | $1989.50 | -14.7% |
| 12 | AMGN | Amgen Inc Com | Healthcare | 29.0 | $11K | 0.01% | NEW | — | $362.10 | +19.4% |
| 13 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | Technology | 77.0 | $9K | 0.01% | NEW | — | $116.68 | +59.7% |
| 14 | BDX | Becton Dickinson & Co. Ordinary Shares | Healthcare | 53.0 | $8K | 0.01% | NEW | — | $151.32 | +25.2% |
| 15 | VSNT | Versant Media Group Inc Ordinary Shares- Class A | Industrials | 215.0 | $8K | 0.01% | NEW | — | $36.01 | +13.9% |
| 16 | SOLS | Solstice Advanced Materials Inc. Ordinary Shares | Basic Materials | 35.0 | $3K | 0.00% | NEW | — | $88.60 | -28.3% |
| 17 | PSKY | Paramount Skydance Corp. Ordinary Shares - Class B | Communication Services | 130.0 | $1K | 0.00% | NEW | — | $9.86 | +10.3% |
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%