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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$113B
| $84.3K | 0.07% |
550
| – | – |
|
127
M&T Bank
MTB
$31.1B
| $82.6K | 0.07% |
462
| – | – |
|
128
Norfolk Southern
NSC
$61.6B
| $81K | 0.07% |
342
| – | – |
|
129
Colgate-Palmolive
CL
$67.3B
| $78.7K | 0.06% |
840
| – | – |
|
130
Walt Disney
DIS
$208B
| $78.2K | 0.06% |
792
-197
| -20% | -$19.4K |
|
131
Airbnb
ABNB
$75B
| $77.3K | 0.06% |
647
| – | – |
|
132
Lockheed Martin
LMT
$110B
| $76.8K | 0.06% |
172
| – | – |
|
133
Eaton
ETN
$142B
| $74.5K | 0.06% |
274
| – | – |
|
134
IBM
IBM
$236B
| $73.6K | 0.06% |
296
-80
| -21% | -$19.9K |
|
135
Solventum
SOLV
$12.7B
| $70.7K | 0.06% |
930
| – | – |
|
136
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $68.1K | 0.06% |
1,188
| – | – |
|
137
Adobe
ADBE
$148B
| $67.9K | 0.06% |
177
+24
| +16% | +$9.21K |
|
138
Honeywell
HON
$134B
| $67.1K | 0.05% |
317
| – | – |
|
139
Churchill Downs
CHDN
$6.75B
| $66.6K | 0.05% |
600
| – | – |
|
140
SPDR S&P 500 ETF Trust
SPY
$670B
| $66K | 0.05% |
118
| – | – |
|
141
Corteva
CTVA
$50.5B
| $64.9K | 0.05% |
1,032
-17
| -2% | -$1.07K |
|
142
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $63.5K | 0.05% |
2,729
| – | – |
|
143
Cracker Barrel
CBRL
$1.14B
| $63K | 0.05% |
1,622
-13
| -0.8% | -$505 |
|
144
Costco
COST
$429B
| $61.5K | 0.05% |
65
+11
| +20% | +$10.4K |
|
145
Booking.com
BKNG
$177B
| $59.9K | 0.05% |
13
| – | – |
|
146
Comcast
CMCSA
$122B
| $54.7K | 0.04% |
1,482
| – | – |
|
147
Trade Desk
TTD
$22.1B
| $52.5K | 0.04% |
960
| – | – |
|
148
Salesforce
CRM
$231B
| $51K | 0.04% |
190
| – | – |
|
149
Generac Holdings
GNRC
$10.8B
| $50.7K | 0.04% |
400
| – | – |
|
150
Warner Bros
WBD
$46.7B
| $49.5K | 0.04% |
4,613
| – | – |
|