BTC

Bank & Trust Company Portfolio holdings

AUM $135M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1 +$153K
2 +$61.3K
3 +$56.5K
4
AVGO icon
Broadcom
AVGO
+$51.8K
5
MPC icon
Marathon Petroleum
MPC
+$41.9K

Top Sells

1 +$234K
2 +$79.3K
3 +$48.4K
4
MSFT icon
Microsoft
MSFT
+$39.8K
5
AEE icon
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 Change
in Stake
Capital Flow
UNP icon
101
Union Pacific
UNP
$131B
$159K 0.13%
692
PH icon
102
Parker-Hannifin
PH
$97.8B
$154K 0.12%
220
GL icon
103
Globe Life
GL
$10.7B
$151K 0.12%
1,213
AVT icon
104
Avnet
AVT
$3.94B
$135K 0.11%
2,549
RITM icon
105
Rithm Capital
RITM
$6.08B
$133K 0.1%
11,739
ETR icon
106
Entergy
ETR
$42.9B
$132K 0.1%
1,590
FDX icon
107
FedEx
FDX
$59.9B
$131K 0.1%
575
TRP icon
108
TC Energy
TRP
$52.1B
$129K 0.1%
2,636
TSLA icon
109
Tesla
TSLA
$1.52T
$124K 0.1%
390
SLB icon
110
SLB Ltd
SLB
$53.9B
$119K 0.09%
3,530
-357
ACN icon
111
Accenture
ACN
$155B
$119K 0.09%
397
SW
112
Smurfit Westrock
SW
$19.3B
$117K 0.09%
2,702
FE icon
113
FirstEnergy
FE
$26.5B
$114K 0.09%
2,827
V icon
114
Visa
V
$659B
$109K 0.09%
306
-23
CAH icon
115
Cardinal Health
CAH
$45.3B
$108K 0.09%
641
EMR icon
116
Emerson Electric
EMR
$78.5B
$107K 0.08%
805
CME icon
117
CME Group
CME
$95.7B
$106K 0.08%
386
JHML icon
118
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$104K 0.08%
1,419
RTX icon
119
RTX Corp
RTX
$239B
$98.9K 0.08%
677
DIS icon
120
Walt Disney
DIS
$202B
$98.2K 0.08%
792
PYPL icon
121
PayPal
PYPL
$64.8B
$98K 0.08%
1,318
CAG icon
122
Conagra Brands
CAG
$8.22B
$97.9K 0.08%
4,784
ETN icon
123
Eaton
ETN
$149B
$97.8K 0.08%
274
VOO icon
124
Vanguard S&P 500 ETF
VOO
$777B
$97.7K 0.08%
172
LMT icon
125
Lockheed Martin
LMT
$114B
$95.9K 0.08%
207
+35