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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ASML | Asml Holding Nv ADR Rep CORP COMMON | Technology | 8.0 | $16K | 0.01% | NEW | — | $1989.50 | -14.7% |
| 222 | DOCU | Docusign INC CORP COMMON | Technology | 357.0 | $16K | 0.01% | -26.0 | -6.8% | $44.42 | +44.1% |
| 223 | VRAI | ETFIS Ser TR I Virtus Real As | — | 567.0 | $16K | 0.01% | — | — | $27.62 | +4.2% |
| 224 | WPM | Wheaton Precious Metals Corp COMMON | Basic Materials | 135.0 | $15K | 0.01% | — | — | $112.32 | +36.5% |
| 225 | GD | General Dynamics Corp. Ordinary Shares | Industrials | 42.0 | $15K | 0.01% | — | — | $354.24 | +7.1% |
| 226 | DHR | Danaher Corp COMMON | Healthcare | 78.0 | $15K | 0.01% | — | — | $190.47 | +13.4% |
| 227 | AMT | American Tower Corp Reit | Real Estate | 88.0 | $14K | 0.01% | — | — | $163.57 | +7.7% |
| 228 | EFA | iShares Tr MSCI Eafe ETF | — | 135.0 | $14K | 0.01% | — | — | $103.88 | +3.7% |
| 229 | CBOE | CBOE Global Markets Inc Com | Financial Services | 56.0 | $14K | 0.01% | — | — | $242.68 | +27.9% |
| 230 | HPQ | HP Inc Com | Technology | 616.0 | $14K | 0.01% | — | — | $21.94 | +39.1% |
| 231 | LOW | Lowe's Companies INC CORP COMMON | Consumer Cyclical | 58.0 | $13K | 0.01% | — | — | $220.48 | -5.6% |
| 232 | IVT | Inventrust Properties Corp COMMON | Real Estate | 360.0 | $13K | 0.01% | — | — | $35.40 | -8.1% |
| 233 | DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | — | 232.0 | $12K | 0.01% | — | — | $53.79 | +2.8% |
| 234 | CAKE | Cheesecake Factory Inc Com | Consumer Cyclical | 156.0 | $12K | 0.01% | — | — | $79.54 | +40.9% |
| 235 | DE | Deere & CO CORP COMMON | Industrials | 19.0 | $12K | 0.01% | -2.0 | -9.5% | $634.32 | -0.6% |
| 236 | DAN | Dana Inc. | Consumer Cyclical | 442.0 | $12K | 0.01% | — | — | $27.21 | +11.5% |
| 237 | FTV | Fortive Corp COMMON | Technology | 190.0 | $12K | 0.01% | — | — | $61.09 | -2.3% |
| 238 | PEG | Public Svc Enterprise Group Com | Utilities | 141.0 | $11K | 0.01% | — | — | $81.16 | -9.8% |
| 239 | FXO | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | — | 181.0 | $11K | 0.01% | — | — | $62.46 | +6.1% |
| 240 | NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | Healthcare | 233.0 | $11K | 0.01% | — | — | $47.94 | -4.9% |
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%