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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VIG | Vanguard Dividend Appreciation Index Fund Etf | — | 30.0 | $7K | 0.00% | — | — | $236.63 | +2.7% |
| 262 | LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | — | 65.0 | $7K | 0.00% | — | — | $109.08 | -2.5% |
| 263 | KSS | Kohls Corp Com | Consumer Cyclical | 383.0 | $7K | 0.00% | -275.0 | -41.8% | $17.72 | -1.2% |
| 264 | HE | Hawaiian Elec Industries Com | Utilities | 489.0 | $7K | 0.00% | — | — | $13.53 | -15.7% |
| 265 | VO | Vanguard Mid-cap Index Fund Mid Cap Etf | — | 80.0 | $6K | 0.00% | +60.0 | +300.0% | $80.58 | +2.4% |
| 266 | JFLX | JP Morgan Flexible Debt ETF | — | 126.0 | $6K | 0.00% | — | — | $50.40 | -1.0% |
| 267 | ITIC | Investors Title | Financial Services | 22.0 | $6K | 0.00% | — | — | $273.68 | +9.4% |
| 268 | HL | Hecla Mining Co. Ordinary Shares | Basic Materials | 340.0 | $5K | 0.00% | — | — | $15.43 | +32.1% |
| 269 | VOD | Vodafone Group PLC New Sponsored ADR | Communication Services | 393.0 | $5K | 0.00% | — | — | $13.22 | +21.3% |
| 270 | BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | Utilities | 124.0 | $5K | 0.00% | — | — | $38.50 | +0.3% |
| 271 | PAAS | Pan American Silver Corp Ordinary Shares | Basic Materials | 105.0 | $5K | 0.00% | — | — | $44.79 | +18.0% |
| 272 | NEM | Newmont Corp Ordinary Shares | Basic Materials | 50.0 | $5K | 0.00% | — | — | $93.40 | +37.0% |
| 273 | PPC | Pilgrims Pride Corp New Com | Consumer Defensive | 166.0 | $5K | 0.00% | — | — | $28.11 | +12.7% |
| 274 | GLPI | Gaming And Leisure Properties INC Reit CORP COMMON | Real Estate | 100.0 | $4K | 0.00% | — | — | $44.53 | -4.4% |
| 275 | BAX | Baxter Intl Inc Com | Healthcare | 200.0 | $4K | 0.00% | — | — | $21.32 | +22.6% |
| 276 | CDE | Coeur Mining Inc Ordinary Shares | Basic Materials | 260.0 | $4K | 0.00% | — | — | $16.32 | +29.5% |
| 277 | FNV | Franco-Nevada Corporation Ordinary Shares | Basic Materials | 19.0 | $4K | 0.00% | — | — | $208.42 | +27.7% |
| 278 | AEM | Agnico Eagle Mines Ltd Ordinary Shares | Basic Materials | 25.0 | $4K | 0.00% | — | — | $155.12 | +33.0% |
| 279 | — | Triple Flag Precious Metals Corp Ordinary Shares | — | 129.0 | $4K | 0.00% | — | — | $29.97 | — |
| 280 | GIS | General Mills, Inc. | Consumer Defensive | 110.0 | $4K | 0.00% | — | — | $34.80 | +19.4% |
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%