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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.6B
| $39.7K | 0.03% |
+1,389
| New | +$39.7K |
|
152
Casey's General Stores
CASY
$20.6B
| $39.7K | 0.03% |
+104
| New | +$39.7K |
|
153
Warner Bros
WBD
$46.7B
| $39.5K | 0.03% |
+5,307
| New | +$39.5K |
|
154
Goldman Sachs
GS
$236B
| $39.4K | 0.03% |
+87
| New | +$39.4K |
|
155
MetLife
MET
$53.7B
| $38.6K | 0.03% |
+550
| New | +$38.6K |
|
156
Prudential Financial
PRU
$37.6B
| $37.3K | 0.03% |
+318
| New | +$37.3K |
|
157
Moderna
MRNA
$9.15B
| $36.3K | 0.03% |
+306
| New | +$36.3K |
|
158
VF Corp
VFC
$5.8B
| $35.3K | 0.03% |
+2,613
| New | +$35.3K |
|
159
Chubb
CB
$111B
| $35.2K | 0.03% |
+138
| New | +$35.2K |
|
160
TE Connectivity
TEL
$62B
| $35.1K | 0.03% |
+233
| New | +$35.1K |
|
161
Thermo Fisher Scientific
TMO
$181B
| $32.6K | 0.03% |
+59
| New | +$32.6K |
|
162
Brookfield Infrastructure Partners
BIP
$14.2B
| $30.9K | 0.03% |
+1,125
| New | +$30.9K |
|
163
Phillips 66
PSX
$52.9B
| $30.6K | 0.03% |
+217
| New | +$30.6K |
|
164
Hartford Financial Services
HIG
$37.3B
| $30.2K | 0.03% |
+300
| New | +$30.2K |
|
165
Blackstone
BX
$142B
| $29.3K | 0.02% |
+237
| New | +$29.3K |
|
166
Las Vegas Sands
LVS
$36.7B
| $28.8K | 0.02% |
+651
| New | +$28.8K |
|
167
Ameriprise Financial
AMP
$46.9B
| $28.6K | 0.02% |
+67
| New | +$28.6K |
|
168
Northrop Grumman
NOC
$82.5B
| $27.9K | 0.02% |
+64
| New | +$27.9K |
|
169
Elevance Health
ELV
$70.2B
| $27.1K | 0.02% |
+50
| New | +$27.1K |
|
170
Dollar General
DG
$23B
| $26.4K | 0.02% |
+200
| New | +$26.4K |
|
171
PNC Financial Services
PNC
$79.5B
| $26.4K | 0.02% |
+170
| New | +$26.4K |
|
172
Morgan Stanley
MS
$250B
| $25.8K | 0.02% |
+265
| New | +$25.8K |
|
173
Tesla
TSLA
$1.28T
| $24.9K | 0.02% |
+126
| New | +$24.9K |
|
174
Ecolab
ECL
$77.3B
| $24K | 0.02% |
+101
| New | +$24K |
|
175
T Rowe Price
TROW
$23.2B
| $23.8K | 0.02% |
+206
| New | +$23.8K |
|