Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ES | Eversource Energy Com | Utilities | 1,482.0 | $103K | 0.01% | — | — | $69.28 | +7.7% |
| 282 | PEY | Invesco High Yield Equity Div Achievers ETF | — | 4,690.0 | $100K | 0.01% | — | — | $21.42 | +14.7% |
| 283 | WTRG | Essential Utils Inc | Utilities | 2,473.0 | $100K | 0.01% | — | — | $40.27 | -2.0% |
| 284 | DLS | WisdomTree International SmallCap Div ETF | — | 1,220.0 | $99K | 0.01% | — | — | $81.50 | +3.6% |
| 285 | — | Canadian Pacific Kansas City | — | 1,250.0 | $98K | 0.01% | — | — | $78.66 | — |
| 286 | ISTB | iShares Core Short-Term USD Bond ETF | — | 2,007.0 | $97K | 0.01% | — | — | $48.46 | -0.7% |
| 287 | SCHV | Schwab US Large-Cap Value ETF | — | 3,186.0 | $97K | 0.01% | — | — | $30.50 | +10.9% |
| 288 | CB | Chubb Limited | Financial Services | 298.0 | $97K | 0.01% | — | — | $325.93 | +8.0% |
| 289 | STM | ST Microelectronics N V NY Registry | Technology | 2,800.0 | $97K | 0.01% | — | — | $34.55 | +79.6% |
| 290 | VB | Vanguard Small-Cap Index Fund ETF | — | 369.0 | $97K | 0.01% | — | — | $261.92 | +13.1% |
| 291 | OTTR | Otter Tail Corp | Utilities | 1,092.0 | $96K | 0.01% | — | — | $87.77 | +5.8% |
| 292 | RCL | Royal Carribean Cruises Ltd ADR | Consumer Cyclical | 348.0 | $96K | 0.01% | — | — | $275.18 | +4.3% |
| 293 | XLG | Invesco S&P 500 Top 50 ETF | — | 1,750.0 | $95K | 0.01% | — | — | $54.55 | +11.3% |
| 294 | TD | Toronto Dominion Bank | Financial Services | 1,020.0 | $95K | 0.01% | — | — | $93.31 | +32.5% |
| 295 | FAST | Fastenal Co | Industrials | 2,050.0 | $95K | 0.01% | — | — | $46.40 | -2.0% |
| 296 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 212.0 | $95K | 0.01% | — | — | $446.54 | +8.8% |
| 297 | AXP | American Express Company | Financial Services | 312.0 | $94K | 0.01% | — | — | $302.48 | +17.5% |
| 298 | DFAW | Dimensional Trust World Equity ETF | — | 1,265.0 | $93K | 0.01% | — | — | $73.78 | +11.6% |
| 299 | LIN | Linde Plc | Basic Materials | 188.0 | $93K | 0.01% | — | — | $495.76 | +3.5% |
| 300 | MET | Metlife Inc | Financial Services | 1,310.0 | $93K | 0.01% | — | — | $70.72 | +32.9% |
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
Technology
25.3%
Financial Services
24.4%
Healthcare
10.4%
Industrials
9.4%
Communication Services
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.0%
Energy
4.1%
Utilities
3.2%
Basic Materials
0.9%