BTC

Bank & Trust Company Portfolio holdings

AUM $142M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$288K
2 +$228K
3 +$210K
4
CMCSA icon
Comcast
CMCSA
+$119K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

1 +$296K
2 +$218K
3 +$116K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
MCY icon
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
NWBI icon
101
Northwest Bancshares
NWBI
$1.83B
$188K 0.13%
15,688
+816
TRN icon
102
Trinity Industries
TRN
$2.26B
$187K 0.13%
7,080
MAR icon
103
Marriott International
MAR
$83.7B
$186K 0.13%
598
TSLA icon
104
Tesla
TSLA
$1.39T
$175K 0.12%
390
GL icon
105
Globe Life
GL
$11B
$170K 0.12%
1,213
FDX icon
106
FedEx
FDX
$74B
$166K 0.12%
575
CMCSA icon
107
Comcast
CMCSA
$104B
$163K 0.12%
5,457
+3,975
PH icon
108
Parker-Hannifin
PH
$116B
$150K 0.11%
171
ETR icon
109
Entergy
ETR
$43.1B
$147K 0.1%
1,590
TRP icon
110
TC Energy
TRP
$60.5B
$145K 0.1%
2,636
CAH icon
111
Cardinal Health
CAH
$50B
$132K 0.09%
641
NSC icon
112
Norfolk Southern
NSC
$63.8B
$131K 0.09%
454
+112
SLB icon
113
SLB Ltd
SLB
$72.4B
$130K 0.09%
3,376
-31
RITM icon
114
Rithm Capital
RITM
$6.59B
$128K 0.09%
11,739
FE icon
115
FirstEnergy
FE
$27.4B
$127K 0.09%
2,827
WBD icon
116
Warner Bros
WBD
$68.4B
$126K 0.09%
4,378
RTX icon
117
RTX Corp
RTX
$267B
$124K 0.09%
677
AVT icon
118
Avnet
AVT
$4.88B
$123K 0.09%
2,549
JHML icon
119
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
$113K 0.08%
1,419
VOO icon
120
Vanguard S&P 500 ETF
VOO
$854B
$108K 0.08%
172
V icon
121
Visa
V
$640B
$107K 0.08%
306
EMR icon
122
Emerson Electric
EMR
$83.5B
$107K 0.08%
805
ACN icon
123
Accenture
ACN
$166B
$107K 0.08%
397
CME icon
124
CME Group
CME
$103B
$105K 0.07%
386
SW
125
Smurfit Westrock
SW
$22.1B
$104K 0.07%
2,702