BTC
Bank & Trust Company Portfolio holdings
AUM
$126M
1-Year Return
13.76%
This Quarter Return
-1.04%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$4.18M
(-3.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
287
New
–
Increased
9
Reduced
75
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
+$119K |
| 2 |
BP
BP
|
+$50.3K |
| 3 |
NVIDIA
NVDA
|
+$37.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1K |
| 5 |
Midland States Bancorp
MSBI
|
+$9.27K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$224K |
| 2 |
Eli Lilly
LLY
|
+$202K |
| 3 |
Otter Tail
OTTR
|
+$120K |
| 4 |
Ameren
AEE
|
+$97.4K |
| 5 |
Illinois Tool Works
ITW
|
+$61.1K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 13.09% |
| 5 | Utilities | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$115B
| $79.3K | 0.07% |
1,644
| – | – |
|
127
RTX Corp
RTX
$209B
| $78.3K | 0.07% |
677
| – | – |
|
128
Colgate-Palmolive
CL
$67.3B
| $76.4K | 0.06% |
840
| – | – |
|
129
Cardinal Health
CAH
$36.4B
| $75.8K | 0.06% |
641
| – | – |
|
130
Honeywell
HON
$134B
| $71.6K | 0.06% |
317
| – | – |
|
131
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $71K | 0.06% |
1,188
| – | – |
|
132
Welltower
WELL
$113B
| $69.3K | 0.06% |
550
| – | – |
|
133
SPDR S&P 500 ETF Trust
SPY
$670B
| $69.2K | 0.06% |
118
| – | – |
|
134
Adobe
ADBE
$148B
| $68K | 0.06% |
153
| – | – |
|
135
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $65.6K | 0.06% |
2,729
| – | – |
|
136
Booking.com
BKNG
$177B
| $64.6K | 0.05% |
13
-2
| -13% | -$9.94K |
|
137
Salesforce
CRM
$231B
| $63.5K | 0.05% |
190
-5
| -3% | -$1.67K |
|
|
138
BP
BP
$87.3B
| $62.7K | 0.05% |
2,120
+1,700
| +405% | +$50.3K |
|
139
Generac Holdings
GNRC
$10.8B
| $62K | 0.05% |
400
| – | – |
|
140
Solventum
SOLV
$12.7B
| $61.4K | 0.05% |
930
-11
| -1% | -$727 |
|
141
Corteva
CTVA
$50.5B
| $59.8K | 0.05% |
1,049
-215
| -17% | -$12.2K |
|
142
Dominion Energy
D
$51.2B
| $59.3K | 0.05% |
1,101
| – | – |
|
143
VF Corp
VFC
$5.8B
| $56.1K | 0.05% |
2,613
| – | – |
|
144
Comcast
CMCSA
$122B
| $55.6K | 0.05% |
1,482
| – | – |
|
145
Microchip Technology
MCHP
$34.9B
| $52.1K | 0.04% |
908
| – | – |
|
146
Best Buy
BBY
$15.9B
| $50.3K | 0.04% |
586
| – | – |
|
147
Costco
COST
$429B
| $49.5K | 0.04% |
54
| – | – |
|
148
Warner Bros
WBD
$46.7B
| $48.8K | 0.04% |
4,613
-42
| -0.9% | -$444 |
|
149
Boeing
BA
$163B
| $48.7K | 0.04% |
275
| – | – |
|
150
UnitedHealth
UNH
$319B
| $48.6K | 0.04% |
96
| – | – |
|