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
T icon
26
AT&T
T
$172B
$1.46M 1.08%
51,837
ENB icon
27
Enbridge
ENB
$101B
$1.42M 1.05%
28,163
ABBV icon
28
AbbVie
ABBV
$385B
$1.37M 1.01%
5,923
NVDA icon
29
NVIDIA
NVDA
$5.08T
$1.34M 0.99%
7,156
KEY icon
30
KeyCorp
KEY
$19.3B
$1.31M 0.97%
70,113
SO icon
31
Southern Company
SO
$102B
$1.29M 0.96%
13,662
-42
ORCL icon
32
Oracle
ORCL
$742B
$1.29M 0.95%
4,589
KO icon
33
Coca-Cola
KO
$294B
$1.24M 0.92%
18,694
-14
MRK icon
34
Merck
MRK
$212B
$1.23M 0.91%
14,598
TFC icon
35
Truist Financial
TFC
$56.4B
$1.19M 0.88%
26,081
WMB icon
36
Williams Companies
WMB
$70.4B
$1.13M 0.83%
17,807
COF icon
37
Capital One
COF
$140B
$1.1M 0.81%
5,167
JPM icon
38
JPMorgan Chase
JPM
$847B
$1.06M 0.78%
3,357
WEC icon
39
WEC Energy
WEC
$35.7B
$1.06M 0.78%
9,232
LNT icon
40
Alliant Energy
LNT
$17B
$1.06M 0.78%
15,670
PFE icon
41
Pfizer
PFE
$139B
$1.03M 0.76%
40,578
PEP icon
42
PepsiCo
PEP
$199B
$968K 0.72%
6,895
ADP icon
43
Automatic Data Processing
ADP
$104B
$942K 0.7%
3,209
BMY icon
44
Bristol-Myers Squibb
BMY
$93.1B
$914K 0.68%
20,270
-88
NUE icon
45
Nucor
NUE
$33.9B
$897K 0.66%
6,625
RF icon
46
Regions Financial
RF
$21.4B
$879K 0.65%
33,338
PPL icon
47
PPL Corp
PPL
$26.6B
$862K 0.64%
23,184
-315
FITB icon
48
Fifth Third Bancorp
FITB
$27.2B
$840K 0.62%
18,845
KMB icon
49
Kimberly-Clark
KMB
$35.1B
$769K 0.57%
6,183
CEG icon
50
Constellation Energy
CEG
$119B
$765K 0.56%
2,324
1
2
3 4 5