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
UPS icon
101
United Parcel Service
UPS
$81.7B
$170K 0.13%
2,038
UNP icon
102
Union Pacific
UNP
$131B
$164K 0.12%
692
MAR icon
103
Marriott International
MAR
$70.7B
$156K 0.12%
598
ETR icon
104
Entergy
ETR
$42.9B
$148K 0.11%
1,590
TRP icon
105
TC Energy
TRP
$52.1B
$143K 0.11%
2,636
FDX icon
106
FedEx
FDX
$59.9B
$136K 0.1%
575
RITM icon
107
Rithm Capital
RITM
$6.08B
$134K 0.1%
11,739
AVT icon
108
Avnet
AVT
$3.94B
$133K 0.1%
2,549
PH icon
109
Parker-Hannifin
PH
$97.8B
$130K 0.1%
171
-49
FE icon
110
FirstEnergy
FE
$26.5B
$130K 0.1%
2,827
SLB icon
111
SLB Ltd
SLB
$53.9B
$117K 0.09%
3,407
-123
TTE icon
112
TotalEnergies
TTE
$134B
$116K 0.09%
+1,940
SW
113
Smurfit Westrock
SW
$19.3B
$115K 0.09%
2,702
RTX icon
114
RTX Corp
RTX
$239B
$113K 0.08%
677
JHML icon
115
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$111K 0.08%
1,419
POR icon
116
Portland General Electric
POR
$5.14B
$108K 0.08%
+2,450
EMR icon
117
Emerson Electric
EMR
$78.5B
$106K 0.08%
805
VOO icon
118
Vanguard S&P 500 ETF
VOO
$777B
$105K 0.08%
172
V icon
119
Visa
V
$659B
$104K 0.08%
306
CME icon
120
CME Group
CME
$95.7B
$104K 0.08%
386
LMT icon
121
Lockheed Martin
LMT
$114B
$103K 0.08%
207
NSC icon
122
Norfolk Southern
NSC
$63.6B
$103K 0.08%
342
ETN icon
123
Eaton
ETN
$149B
$103K 0.08%
274
CAH icon
124
Cardinal Health
CAH
$45.3B
$101K 0.07%
641
WELL icon
125
Welltower
WELL
$124B
$98K 0.07%
550