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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$61.6B
| $73.4K | 0.06% |
+342
| New | +$73.4K |
|
127
RTX Corp
RTX
$209B
| $72K | 0.06% |
+717
| New | +$72K |
|
128
Aflac
AFL
$58.4B
| $71.4K | 0.06% |
+800
| New | +$71.4K |
|
129
M&T Bank
MTB
$31.1B
| $69.9K | 0.06% |
+462
| New | +$69.9K |
|
130
Corteva
CTVA
$50.5B
| $68.2K | 0.06% |
+1,264
| New | +$68.2K |
|
131
Honeywell
HON
$134B
| $67.7K | 0.06% |
+317
| New | +$67.7K |
|
132
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $65.4K | 0.06% |
+1,188
| New | +$65.4K |
|
133
IBM
IBM
$236B
| $65K | 0.06% |
+376
| New | +$65K |
|
134
SPDR S&P 500 ETF Trust
SPY
$670B
| $64.2K | 0.05% |
+118
| New | +$64.2K |
|
135
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $63.6K | 0.05% |
+2,729
| New | +$63.6K |
|
136
Leggett & Platt
LEG
$1.3B
| $63.2K | 0.05% |
+5,512
| New | +$63.2K |
|
137
Cardinal Health
CAH
$36.4B
| $63K | 0.05% |
+641
| New | +$63K |
|
138
DuPont de Nemours
DD
$32.4B
| $59.8K | 0.05% |
+743
| New | +$59.8K |
|
139
Booking.com
BKNG
$177B
| $59.4K | 0.05% |
+15
| New | +$59.4K |
|
140
UnitedHealth
UNH
$319B
| $58.1K | 0.05% |
+114
| New | +$58.1K |
|
141
Comcast
CMCSA
$122B
| $58K | 0.05% |
+1,482
| New | +$58K |
|
142
Welltower
WELL
$113B
| $57.3K | 0.05% |
+550
| New | +$57.3K |
|
143
Generac Holdings
GNRC
$10.8B
| $52.9K | 0.04% |
+400
| New | +$52.9K |
|
144
International Flavors & Fragrances
IFF
$16.8B
| $52.5K | 0.04% |
+551
| New | +$52.5K |
|
145
Boeing
BA
$163B
| $50.1K | 0.04% |
+275
| New | +$50.1K |
|
146
Solventum
SOLV
$12.7B
| $50K | 0.04% |
+945
| New | +$50K |
|
147
Best Buy
BBY
$15.9B
| $49.4K | 0.04% |
+586
| New | +$49.4K |
|
148
Costco
COST
$429B
| $47.6K | 0.04% |
+56
| New | +$47.6K |
|
149
Salesforce
CRM
$231B
| $46.3K | 0.04% |
+180
| New | +$46.3K |
|
150
Dominion Energy
D
$51.2B
| $40.9K | 0.03% |
+834
| New | +$40.9K |
|