BTC

Bank & Trust Company Portfolio holdings

AUM $135M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$108K
3
+$75.2K
4
CLX icon
Clorox
CLX
+$29.6K
5
VZ icon
Verizon
VZ
+$19.8K

Top Sells

1
+$64K
2
+$37.1K
3
+$33.5K
4
LLY icon
Eli Lilly
LLY
+$30.5K
5
MCY icon
Mercury Insurance
MCY
+$27.8K

Sector Composition

1 Financials 18.49%
2 Technology 14.34%
3 Healthcare 12.87%
4 Industrials 12.37%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
1
Otter Tail
OTTR
$3.24B
$10M 7.39%
122,063
-781
LLY icon
2
Eli Lilly
LLY
$774B
$8.8M 6.5%
11,530
-40
MSFT icon
3
Microsoft
MSFT
$3.85T
$8.35M 6.17%
16,127
-50
ORI icon
4
Old Republic International
ORI
$9.8B
$4M 2.95%
94,172
-50
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.4T
$3.43M 2.54%
14,117
-92
C icon
6
Citigroup
C
$181B
$3.29M 2.43%
32,366
-30
WMT icon
7
Walmart
WMT
$807B
$3.27M 2.42%
31,726
-60
AAPL icon
8
Apple
AAPL
$4.01T
$3.19M 2.36%
12,536
-68
AEE icon
9
Ameren
AEE
$27.6B
$3.06M 2.26%
29,306
-30
DUK icon
10
Duke Energy
DUK
$96.7B
$2.81M 2.08%
22,726
ITW icon
11
Illinois Tool Works
ITW
$70.8B
$2.66M 1.97%
10,207
-8
VLO icon
12
Valero Energy
VLO
$51.7B
$2.48M 1.83%
14,553
-61
XOM icon
13
Exxon Mobil
XOM
$488B
$2.35M 1.73%
20,822
TRV icon
14
Travelers Companies
TRV
$59.9B
$2.25M 1.66%
8,055
-7
ALL icon
15
Allstate
ALL
$50.5B
$2.18M 1.61%
10,160
MPC icon
16
Marathon Petroleum
MPC
$59.3B
$2.18M 1.61%
11,313
MCD icon
17
McDonald's
MCD
$213B
$2.01M 1.48%
6,599
MCY icon
18
Mercury Insurance
MCY
$4.28B
$1.99M 1.47%
23,481
-328
VZ icon
19
Verizon
VZ
$168B
$1.96M 1.45%
44,592
+450
JNJ icon
20
Johnson & Johnson
JNJ
$455B
$1.89M 1.4%
10,191
CAT icon
21
Caterpillar
CAT
$270B
$1.87M 1.38%
3,924
CSCO icon
22
Cisco
CSCO
$288B
$1.79M 1.32%
26,202
CVX icon
23
Chevron
CVX
$318B
$1.59M 1.17%
10,239
+484
AMZN icon
24
Amazon
AMZN
$2.6T
$1.58M 1.17%
7,199
-43
HD icon
25
Home Depot
HD
$378B
$1.53M 1.13%
3,778
1
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