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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.1B
| $139K | 0.11% |
220
| – | – |
|
102
Avnet
AVT
$4.46B
| $138K | 0.11% |
2,549
| – | – |
|
103
Globe Life
GL
$11.5B
| $128K | 0.1% |
1,213
| – | – |
|
104
FirstEnergy
FE
$25.3B
| $125K | 0.1% |
2,827
+76
| +3% | +$3.37K |
|
105
Wells Fargo
WFC
$261B
| $115K | 0.09% |
2,037
| – | – |
|
106
Target
TGT
$40.9B
| $105K | 0.09% |
676
| – | – |
|
107
Trade Desk
TTD
$22.1B
| $105K | 0.09% |
960
| – | – |
|
108
PayPal
PYPL
$63.9B
| $105K | 0.09% |
1,346
-41
| -3% | -$3.2K |
|
|
109
Entergy
ETR
$40.3B
| $105K | 0.08% |
1,590
+180
| +13% | +$11.8K |
|
110
Lockheed Martin
LMT
$110B
| $102K | 0.08% |
175
| – | – |
|
111
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $98.5K | 0.08% |
1,419
| – | – |
|
112
Walt Disney
DIS
$208B
| $95.1K | 0.08% |
989
| – | – |
|
113
Sanofi
SNY
$115B
| $94.7K | 0.08% |
1,644
| – | – |
|
114
Eaton
ETN
$142B
| $90.8K | 0.07% |
274
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$740B
| $90.8K | 0.07% |
172
| – | – |
|
116
Visa
V
$659B
| $90.5K | 0.07% |
329
-10
| -3% | -$2.75K |
|
117
Aflac
AFL
$58.4B
| $89.4K | 0.07% |
800
| – | – |
|
118
Emerson Electric
EMR
$76B
| $88K | 0.07% |
805
| – | – |
|
119
Colgate-Palmolive
CL
$67.3B
| $87.2K | 0.07% |
840
| – | – |
|
120
Cracker Barrel
CBRL
$1.14B
| $86.8K | 0.07% |
1,915
| – | – |
|
121
CME Group
CME
$94.5B
| $85.2K | 0.07% |
386
| – | – |
|
122
Norfolk Southern
NSC
$61.6B
| $85K | 0.07% |
342
| – | – |
|
123
IBM
IBM
$236B
| $83.1K | 0.07% |
376
| – | – |
|
124
M&T Bank
MTB
$31.1B
| $82.3K | 0.07% |
462
| – | – |
|
125
Airbnb
ABNB
$75B
| $82K | 0.07% |
647
+73
| +13% | +$9.26K |
|