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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Dupont DE Nemours Inc Ordinary Shares | — | 174.0 | $24K | 0.01% | NEW | — | $135.38 | — |
| 202 | DG | Dollar Gen Corp New Com | Consumer Defensive | 200.0 | $23K | 0.01% | — | — | $115.11 | +6.8% |
| 203 | CLX | Clorox Co Del Com | Consumer Defensive | 240.0 | $23K | 0.01% | — | — | $95.44 | +7.4% |
| 204 | PHYS | Sprott Physical Gold Trust | Financial Services | 736.0 | $22K | 0.01% | — | — | $30.17 | +12.0% |
| 205 | EWJ | Ishares Inc MSCI Japan New | — | 236.0 | $22K | 0.01% | — | — | $93.27 | +2.8% |
| 206 | SATS | Echostar Corp Ordinary Shares - Class A | Technology | 212.0 | $22K | 0.01% | NEW | — | $101.50 | -14.3% |
| 207 | MRNA | Moderna INC CORP COMMON | Healthcare | 306.0 | $21K | 0.01% | — | — | $70.03 | +97.0% |
| 208 | — | Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | — | 242.0 | $21K | 0.01% | — | — | $86.65 | — |
| 209 | — | Fedex Freight Holding Company Inc. Ordinary Shares | — | 137.0 | $21K | 0.01% | NEW | — | $151.00 | — |
| 210 | IWP | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | — | 134.0 | $20K | 0.01% | — | — | $146.41 | -3.8% |
| 211 | UNH | Unitedhealth Group Inc Com | Healthcare | 47.0 | $20K | 0.01% | — | — | $415.64 | -5.5% |
| 212 | ELV | Elevance Health, Inc. | Healthcare | 50.0 | $19K | 0.01% | — | — | $386.74 | +2.0% |
| 213 | OXY | Occidental Petroleum Corp COMMON | Energy | 388.0 | $19K | 0.01% | — | — | $48.57 | +21.7% |
| 214 | TMUS | T-Mobile US | Communication Services | 111.0 | $19K | 0.01% | — | — | $167.73 | +8.1% |
| 215 | IEFA | Ishares Core MSCI EAFE | — | 188.0 | $18K | 0.01% | — | — | $96.58 | +4.0% |
| 216 | TTD | Trade Desk INC CLASS A CORP COMMON | Technology | 960.0 | $17K | 0.01% | — | — | $18.08 | -24.9% |
| 217 | USHY | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | — | 464.0 | $17K | 0.01% | — | — | $37.02 | -0.4% |
| 218 | VTRS | Viatris Inc COMMON | Healthcare | 1,057.0 | $17K | 0.01% | -84.0 | -7.4% | $15.88 | +2.9% |
| 219 | FBIN | Fortune Brands Home & SEC Incom | Industrials | 300.0 | $16K | 0.01% | — | — | $54.90 | -17.1% |
| 220 | RODM | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | — | 405.0 | $16K | 0.01% | — | — | $40.41 | +3.8% |
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%