BTC
Bank & Trust Company Portfolio holdings
AUM $126M
1-Year Return
13.76%
This Quarter Return
+4.72%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.59M
(+2.9%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
291
New
2
Increased
29
Reduced
39
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$153K |
| 2 |
US Bancorp
USB
|
+$61.3K |
| 3 |
Target
TGT
|
+$56.5K |
| 4 |
Broadcom
AVGO
|
+$51.8K |
| 5 |
Marathon Petroleum
MPC
|
+$41.9K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$234K |
| 2 |
3M
MMM
|
+$79.3K |
| 3 |
Otter Tail
OTTR
|
+$48.4K |
| 4 |
Microsoft
MSFT
|
+$39.8K |
| 5 |
Ameren
AEE
|
+$20.1K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 12.42% |
| 5 | Utilities | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$128B
| $159K | 0.13% |
692
| – | – |
|
102
Parker-Hannifin
PH
$95.5B
| $154K | 0.12% |
220
| – | – |
|
103
Globe Life
GL
$11.4B
| $151K | 0.12% |
1,213
| – | – |
|
104
Avnet
AVT
$4.47B
| $135K | 0.11% |
2,549
| – | – |
|
105
Rithm Capital
RITM
$6.4B
| $133K | 0.1% |
11,739
| – | – |
|
106
Entergy
ETR
$39.4B
| $132K | 0.1% |
1,590
| – | – |
|
107
FedEx
FDX
$53.7B
| $131K | 0.1% |
575
| – | – |
|
108
TC Energy
TRP
$54.2B
| $129K | 0.1% |
2,636
| – | – |
|
109
Tesla
TSLA
$1.36T
| $124K | 0.1% |
390
| – | – |
|
110
Schlumberger
SLB
$52.6B
| $119K | 0.09% |
3,530
-357
| -9% | -$12.1K |
|
111
Accenture
ACN
$147B
| $119K | 0.09% |
397
| – | – |
|
|
SW
112
Smurfit Westrock plc
SW
$23.1B
| $117K | 0.09% |
2,702
| – | – |
|
113
FirstEnergy
FE
$24.9B
| $114K | 0.09% |
2,827
| – | – |
|
114
Visa
V
$660B
| $109K | 0.09% |
306
-23
| -7% | -$8.17K |
|
115
Cardinal Health
CAH
$35.4B
| $108K | 0.09% |
641
| – | – |
|
116
Emerson Electric
EMR
$72.6B
| $107K | 0.08% |
805
| – | – |
|
117
CME Group
CME
$93.6B
| $106K | 0.08% |
386
| – | – |
|
118
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $104K | 0.08% |
1,419
| – | – |
|
119
RTX Corp
RTX
$212B
| $98.9K | 0.08% |
677
| – | – |
|
120
Walt Disney
DIS
$207B
| $98.2K | 0.08% |
792
| – | – |
|
121
PayPal
PYPL
$63.9B
| $98K | 0.08% |
1,318
| – | – |
|
122
Conagra Brands
CAG
$9.07B
| $97.9K | 0.08% |
4,784
| – | – |
|
123
Eaton
ETN
$145B
| $97.8K | 0.08% |
274
| – | – |
|
124
Vanguard S&P 500 ETF
VOO
$752B
| $97.7K | 0.08% |
172
| – | – |
|
125
Lockheed Martin
LMT
$111B
| $95.9K | 0.08% |
207
+35
| +20% | +$16.2K |
|