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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PNC | PNC Financial Services Group INC CORP COMMON | Financial Services | 133.0 | $33K | 0.02% | — | — | $246.22 | -1.6% |
| 182 | GS | Goldman Sachs Group Inc Com | Financial Services | 32.0 | $32K | 0.02% | — | — | $1011.38 | +2.2% |
| 183 | VTR | Ventas Inc Com | Real Estate | 353.0 | $31K | 0.02% | — | — | $88.80 | +3.4% |
| 184 | GM | General Mtrs Co Com | Consumer Cyclical | 401.0 | $31K | 0.02% | — | — | $77.08 | +11.9% |
| 185 | TEL | Te Connectivity Plc Registered Shares | Technology | 147.0 | $30K | 0.02% | — | — | $201.61 | +0.5% |
| 186 | TMO | Thermo Fisher Scientific INC CORP COMMON | Healthcare | 59.0 | $30K | 0.02% | — | — | $501.36 | +24.1% |
| 187 | CVS | CVS Health Corp | Healthcare | 285.0 | $29K | 0.02% | — | — | $103.45 | -10.0% |
| 188 | BABA | Alibaba Group Hldg LTD Sponsored ADS | Consumer Cyclical | 304.0 | $29K | 0.02% | +151.0 | +98.7% | $95.98 | +23.9% |
| 189 | PSLV | Sprott Physical Silver Trust Etv | Financial Services | 1,500.0 | $28K | 0.02% | — | — | $18.87 | +15.7% |
| 190 | ECL | Ecolab INC CORP COMMON | Basic Materials | 101.0 | $28K | 0.02% | — | — | $278.61 | +2.9% |
| 191 | RGLD | Royal Gold, Inc. Ordinary Shares | Basic Materials | 140.0 | $28K | 0.02% | — | — | $199.61 | +31.7% |
| 192 | HPE | Hewlett Packard Enterprise Ccom | Technology | 616.0 | $28K | 0.02% | — | — | $45.11 | +15.9% |
| 193 | IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | Basic Materials | 343.0 | $27K | 0.02% | — | — | $79.22 | +11.0% |
| 194 | YUM | Yum Brands Inc Com | Consumer Cyclical | 166.0 | $27K | 0.02% | — | — | $159.86 | -3.8% |
| 195 | AMP | Ameriprise Financial INC Finance CORP COMMON | Financial Services | 57.0 | $26K | 0.02% | — | — | $458.75 | +21.9% |
| 196 | NOC | Northrop Grumman Corp COMMON | Industrials | 51.0 | $26K | 0.02% | -9.0 | -15.0% | $509.31 | +7.1% |
| 197 | LEG | Leggett & Platt Inc Com | Consumer Cyclical | 2,144.0 | $25K | 0.02% | — | — | $11.71 | -21.4% |
| 198 | CBRL | Cracker Barrel Old Ctry Storcom | Consumer Cyclical | 462.0 | $25K | 0.02% | -957.0 | -67.4% | $53.30 | +4.4% |
| 199 | PWB | Invesco Large Cap Growth Etf | — | 144.0 | $24K | 0.01% | — | — | $168.46 | -7.8% |
| 200 | BND | Vanguard Total Bond Market Index Fund Etf | — | 323.0 | $24K | 0.01% | — | — | $73.41 | -1.5% |
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
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%