BTC
Bank & Trust Company Portfolio holdings
AUM
$126M
1-Year Return
13.76%
This Quarter Return
+6.31%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$5.42M
(+4.6%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
288
New
1
Increased
22
Reduced
49
Closed
1
Top Buys
| 1 |
Ameren
AEE
|
+$20.8K |
| 2 |
Amazon
AMZN
|
+$18.8K |
| 3 |
Dominion Energy
D
|
+$15.4K |
| 4 |
General Dynamics
GD
|
+$12.7K |
| 5 |
Entergy
ETR
|
+$11.8K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$136K |
| 2 |
Microsoft
MSFT
|
+$115K |
| 3 |
Walmart
WMT
|
+$38K |
| 4 |
Illinois Tool Works
ITW
|
+$36.4K |
| 5 |
Intel
INTC
|
+$31.4K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Healthcare | 15.98% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 13.35% |
| 5 | Utilities | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$123B
| $291K | 0.24% |
7,951
+229
| +3% | +$8.38K |
|
77
Exelon
EXC
$43.8B
| $290K | 0.24% |
7,147
+120
| +2% | +$4.87K |
|
78
Darden Restaurants
DRI
$24.8B
| $285K | 0.23% |
1,738
| – | – |
|
79
Abbott
ABT
$233B
| $282K | 0.23% |
2,471
| – | – |
|
80
United Parcel Service
UPS
$71.5B
| $278K | 0.23% |
2,038
| – | – |
|
81
Evergy
EVRG
$16.7B
| $273K | 0.22% |
4,406
| – | – |
|
82
Medtronic
MDT
$121B
| $271K | 0.22% |
3,008
| – | – |
|
83
Trinity Industries
TRN
$2.28B
| $247K | 0.2% |
7,080
| – | – |
|
84
Bank of America Series L
BAC.PRL
$3.95B
| $243K | 0.2% |
191
| – | – |
|
85
Arcosa
ACA
$4.67B
| $223K | 0.18% |
2,354
| – | – |
|
86
Ford
F
$46.5B
| $215K | 0.17% |
20,315
| – | – |
|
87
First Citizens BancShares
FCNCA
$25.5B
| $210K | 0.17% |
114
| – | – |
|
88
Whirlpool
WHR
$5.15B
| $207K | 0.17% |
1,939
+83
| +4% | +$8.88K |
|
89
Tyson Foods
TSN
$19.6B
| $207K | 0.17% |
3,476
-147
| -4% | -$8.76K |
|
90
Qualcomm
QCOM
$175B
| $204K | 0.17% |
1,201
| – | – |
|
91
Northwest Bancshares
NWBI
$1.83B
| $199K | 0.16% |
14,872
| – | – |
|
92
HF Sinclair
DINO
$9.56B
| $192K | 0.16% |
4,309
+181
| +4% | +$8.07K |
|
93
Schlumberger
SLB
$53.1B
| $186K | 0.15% |
4,438
| – | – |
|
94
Mastercard
MA
$525B
| $183K | 0.15% |
370
| – | – |
|
95
Unum
UNM
$12.8B
| $178K | 0.14% |
2,989
+155
| +5% | +$9.21K |
|
96
Broadcom
AVGO
$1.7T
| $173K | 0.14% |
1,005
+55
| +6% | +$9.49K |
|
97
Union Pacific
UNP
$127B
| $171K | 0.14% |
692
-25
| -3% | -$6.16K |
|
98
FedEx
FDX
$54.2B
| $157K | 0.13% |
575
| – | – |
|
99
Marriott International Class A Common Stock
MAR
$72.3B
| $140K | 0.11% |
565
+31
| +6% | +$7.71K |
|
100
Accenture
ACN
$149B
| $140K | 0.11% |
397
| – | – |
|