BTC
Bank & Trust Company Portfolio holdings
AUM
$126M
1-Year Return
13.76%
This Quarter Return
+3.27%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$3.7M
(+3.1%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
292
New
7
Increased
33
Reduced
59
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
+$138K |
| 2 |
Verizon
VZ
|
+$137K |
| 3 |
PepsiCo
PEP
|
+$135K |
| 4 |
US Bancorp
USB
|
+$133K |
| 5 |
Dominion Energy
D
|
+$130K |
Top Sells
| 1 |
Otter Tail
OTTR
|
+$153K |
| 2 |
Microsoft
MSFT
|
+$139K |
| 3 |
Eli Lilly
LLY
|
+$123K |
| 4 |
Ameren
AEE
|
+$120K |
| 5 |
Duke Energy
DUK
|
+$77.9K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 12.25% |
| 5 | Utilities | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
US Bancorp
USB
$76.5B
| $148K | 0.12% |
3,499
+3,144
| +886% | +$133K |
|
102
Wells Fargo
WFC
$261B
| $146K | 0.12% |
2,037
| – | – |
|
103
Marriott International Class A Common Stock
MAR
$72.3B
| $142K | 0.12% |
598
+33
| +6% | +$7.86K |
|
104
FedEx
FDX
$54.2B
| $140K | 0.11% |
575
| – | – |
|
105
Entergy
ETR
$40.3B
| $136K | 0.11% |
1,590
| – | – |
|
106
Rithm Capital
RITM
$6.57B
| $134K | 0.11% |
11,739
+11,079
| +1,679% | +$127K |
|
107
Parker-Hannifin
PH
$96.1B
| $134K | 0.11% |
220
| – | – |
|
108
Conagra Brands
CAG
$9.18B
| $128K | 0.1% |
+4,784
| New | +$128K |
|
109
TC Energy
TRP
$54.4B
| $124K | 0.1% |
+2,636
| New | +$124K |
|
110
Accenture
ACN
$149B
| $124K | 0.1% |
397
| – | – |
|
111
Avnet
AVT
$4.46B
| $123K | 0.1% |
2,549
| – | – |
|
|
SW
112
Smurfit Westrock plc
SW
$23.1B
| $122K | 0.1% |
+2,702
| New | +$122K |
|
113
Visa
V
$659B
| $115K | 0.09% |
329
| – | – |
|
114
FirstEnergy
FE
$25.3B
| $114K | 0.09% |
2,827
| – | – |
|
115
CME Group
CME
$94.5B
| $102K | 0.08% |
386
| – | – |
|
116
Tesla
TSLA
$1.28T
| $101K | 0.08% |
390
| – | – |
|
117
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $95.7K | 0.08% |
1,419
| – | – |
|
118
Sanofi
SNY
$115B
| $91.2K | 0.07% |
1,644
| – | – |
|
119
RTX Corp
RTX
$209B
| $89.7K | 0.07% |
677
| – | – |
|
120
BP
BP
$87.3B
| $89.5K | 0.07% |
2,648
+528
| +25% | +$17.8K |
|
121
Aflac
AFL
$58.4B
| $89K | 0.07% |
800
| – | – |
|
122
Vanguard S&P 500 ETF
VOO
$740B
| $88.4K | 0.07% |
172
| – | – |
|
123
Cardinal Health
CAH
$36.4B
| $88.3K | 0.07% |
641
| – | – |
|
124
Emerson Electric
EMR
$76B
| $88.3K | 0.07% |
805
| – | – |
|
125
PayPal
PYPL
$63.9B
| $86K | 0.07% |
1,318
+22
| +2% | +$1.44K |
|