BTC
Bank & Trust Company Portfolio holdings
AUM
$142M
1-Year Est. Return
24.06%
This Fund
S&P 500
1 Year Est. Return
+24.06%
AUM
$142M
AUM Growth
+$6.24M
(+4.6%)
Holding
302
Top Buys
| 1 | +$288K | |
| 2 | +$228K | |
| 3 | +$210K | |
| 4 |
Comcast
CMCSA
|
+$119K |
| 5 |
Chevron
CVX
|
+$107K |
Top Sells
| 1 | +$296K | |
| 2 | +$218K | |
| 3 | +$116K | |
| 4 |
NVIDIA
NVDA
|
+$113K |
| 5 |
Mercury Insurance
MCY
|
+$98.1K |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 11.99% |
| 5 | Utilities | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$917B
| $12.4M | 8.73% |
11,501
-29
|
|
||
2
Otter Tail
OTTR
$3.69B
| $9.86M | 6.96% |
122,016
-47
|
|
||
3
Microsoft
MSFT
$3.22T
| $7.8M | 5.51% |
16,132
+5
|
|
||
4
Old Republic International
ORI
$9.64B
| $4.32M | 3.05% |
94,549
+377
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.2M | 2.97% |
13,419
-698
|
|
||
6
Citigroup
C
$201B
| $3.78M | 2.67% |
32,366
|
|
||
7
Walmart Inc
WMT
$936B
| $3.53M | 2.49% |
31,667
-59
|
|
||
8
Apple
AAPL
$3.8T
| $3.37M | 2.38% |
12,383
-153
|
|
||
9
Ameren
AEE
$28.1B
| $2.93M | 2.07% |
29,306
|
|
||
10
Duke Energy
DUK
$94B
| $2.67M | 1.89% |
22,784
+58
|
|
||
11
Illinois Tool Works
ITW
$76.3B
| $2.51M | 1.78% |
10,207
|
|
||
12
Exxon Mobil
XOM
$593B
| $2.51M | 1.77% |
20,822
|
|
||
13
Valero Energy
VLO
$55.7B
| $2.37M | 1.67% |
14,535
-18
|
|
||
14
Travelers Companies
TRV
$61.8B
| $2.32M | 1.64% |
8,009
-46
|
|
||
15
Caterpillar
CAT
$311B
| $2.24M | 1.58% |
3,906
-18
|
|
||
16
Allstate
ALL
$51.9B
| $2.11M | 1.49% |
10,160
|
|
||
|
17
Mercury Insurance
MCY
$4.83B
| $2.11M | 1.49% |
22,438
-1,043
|
|
||
18
Johnson & Johnson
JNJ
$548B
| $2.11M | 1.49% |
10,191
|
|
||
19
McDonald's
MCD
$225B
| $2.02M | 1.42% |
6,599
|
|
||
20
Cisco
CSCO
$310B
| $2.01M | 1.42% |
26,120
-82
|
|
||
21
Marathon Petroleum
MPC
$52.8B
| $1.84M | 1.3% |
11,313
|
|
||
22
Verizon
VZ
$168B
| $1.83M | 1.29% |
44,839
+247
|
|
||
23
Amazon
AMZN
$2.58T
| $1.67M | 1.18% |
7,224
+25
|
|
||
|
24
Chevron
CVX
$342B
| $1.67M | 1.18% |
10,939
+700
|
|
||
25
Merck
MRK
$269B
| $1.54M | 1.09% |
14,598
|
|