BTC
Bank & Trust Company Portfolio holdings
AUM
$126M
1-Year Return
13.76%
This Quarter Return
+1.33%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
+$11.1M |
| 2 |
Otter Tail
OTTR
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$7.79M |
| 4 |
Old Republic International
ORI
|
+$2.85M |
| 5 |
Apple
AAPL
|
+$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 14.49% |
| 4 | Technology | 13.77% |
| 5 | Utilities | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.3B
| $129K | 0.11% |
+534
| New | +$129K |
|
102
Wells Fargo
WFC
$261B
| $121K | 0.1% |
+2,037
| New | +$121K |
|
103
Accenture
ACN
$149B
| $120K | 0.1% |
+397
| New | +$120K |
|
104
Parker-Hannifin
PH
$96.1B
| $111K | 0.09% |
+220
| New | +$111K |
|
105
FirstEnergy
FE
$25.3B
| $105K | 0.09% |
+2,751
| New | +$105K |
|
106
Target
TGT
$40.9B
| $100K | 0.08% |
+676
| New | +$100K |
|
107
Globe Life
GL
$11.5B
| $99.8K | 0.08% |
+1,213
| New | +$99.8K |
|
108
Walt Disney
DIS
$208B
| $98.2K | 0.08% |
+989
| New | +$98.2K |
|
109
Trade Desk
TTD
$22.1B
| $93.8K | 0.08% |
+960
| New | +$93.8K |
|
110
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $92.2K | 0.08% |
+1,419
| New | +$92.2K |
|
111
Visa
V
$659B
| $89K | 0.08% |
+339
| New | +$89K |
|
112
Emerson Electric
EMR
$76B
| $88.7K | 0.08% |
+805
| New | +$88.7K |
|
113
Airbnb
ABNB
$75B
| $87K | 0.07% |
+574
| New | +$87K |
|
114
Vanguard S&P 500 ETF
VOO
$740B
| $86K | 0.07% |
+172
| New | +$86K |
|
115
Eaton
ETN
$142B
| $85.9K | 0.07% |
+274
| New | +$85.9K |
|
116
Adobe
ADBE
$148B
| $85K | 0.07% |
+153
| New | +$85K |
|
117
Churchill Downs
CHDN
$6.75B
| $83.8K | 0.07% |
+600
| New | +$83.8K |
|
118
Microchip Technology
MCHP
$34.9B
| $83.1K | 0.07% |
+908
| New | +$83.1K |
|
119
Lockheed Martin
LMT
$110B
| $81.7K | 0.07% |
+175
| New | +$81.7K |
|
120
Colgate-Palmolive
CL
$67.3B
| $81.5K | 0.07% |
+840
| New | +$81.5K |
|
121
Cracker Barrel
CBRL
$1.14B
| $80.7K | 0.07% |
+1,915
| New | +$80.7K |
|
122
PayPal
PYPL
$63.9B
| $80.5K | 0.07% |
+1,387
| New | +$80.5K |
|
123
Sanofi
SNY
$115B
| $79.8K | 0.07% |
+1,644
| New | +$79.8K |
|
124
CME Group
CME
$94.5B
| $75.9K | 0.06% |
+386
| New | +$75.9K |
|
125
Entergy
ETR
$40.3B
| $75.4K | 0.06% |
+1,410
| New | +$75.4K |
|