We are live on ! Find out more
BTC

Bank & Trust Company Portfolio holdings

AUM $158M
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.78M
Cap. Flow
+$3.48M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.64%
Holding
304
New
8
Increased
38
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$604K
2
ES icon
Eversource Energy
ES
+$453K
3
EIX icon
Edison International
EIX
+$377K
4
ORI icon
Old Republic International
ORI
+$288K
5
TFC icon
Truist Financial
TFC
+$275K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$464K
2
OTTR icon
Otter Tail
OTTR
+$241K
3
LLY icon
Eli Lilly
LLY
+$142K
4
MCY icon
Mercury Insurance
MCY
+$62.4K
5
CAH icon
Cardinal Health
CAH
+$46.5K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 14.2%
3 Industrials 12.06%
4 Energy 11.61%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
176
Royal Gold
RGLD
$19.5B
$35.6K 0.02%
140
– –
BMO icon
177
Bank of Montreal
BMO
$127B
$35.6K 0.02%
263
– –
NOC icon
178
Northrop Grumman
NOC
$81.2B
$34.8K 0.02%
51
-9
-15% -$6.22K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.3K 0.02%
252
– –
PRU icon
180
Prudential Financial
PRU
$41.8B
$31.1K 0.02%
318
– –
CCL icon
181
Carnival Corporation Ltd
CCL
$39.7B
$30.8K 0.02%
1,189
– –
TEL icon
182
TE Connectivity
TEL
$62.6B
$30.7K 0.02%
147
– –
TXRH icon
183
Texas Roadhouse
TXRH
$13.7B
$30.1K 0.02%
182
+53
+41% +$9.52K
GM icon
184
General Motors
GM
$76.8B
$29.9K 0.02%
401
– –
MSBI icon
185
Midland States Bancorp
MSBI
$695M
$29.3K 0.02%
1,314
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$220B
$29K 0.02%
59
– –
VTR icon
187
Ventas
VTR
$47.9B
$28.9K 0.02%
353
– –
SOLV icon
188
Solventum
SOLV
$14.1B
$28.6K 0.02%
438
-15
-3% -$1.11K
PNC icon
189
PNC Financial Services
PNC
$101B
$27.7K 0.02%
133
– –
GS icon
190
Goldman Sachs
GS
$303B
$27.1K 0.02%
32
– –
ECL icon
191
Ecolab
ECL
$79.9B
$26.9K 0.02%
101
– –
PHYS icon
192
Sprott Physical Gold
PHYS
$15.7B
$26.1K 0.02%
736
– –
YUM icon
193
Yum! Brands
YUM
$41.1B
$25.8K 0.02%
166
– –
AMP icon
194
Ameriprise Financial
AMP
$48.8B
$25.3K 0.02%
57
– –
OXY icon
195
Occidental Petroleum
OXY
$55.9B
$25.2K 0.02%
388
– –
IFF icon
196
International Flavors & Fragrances
IFF
$21.9B
$24.9K 0.02%
343
– –
CLX icon
197
Clorox
CLX
$12.7B
$24.9K 0.02%
240
– –
DD icon
198
DuPont de Nemours
DD
$19.2B
$23.9K 0.02%
174
-13
-7% -$1.79K
BND icon
199
Vanguard Total Bond Market
BND
$161B
$23.8K 0.02%
323
– –
DG icon
200
Dollar General
DG
$27.9B
$23.7K 0.02%
200
– –
6 7
8
9 10

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
LC
Lalia Capital New York $158M AUM
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

Bank & Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Bank & Trust Company held 304 positions worth $148M, up 4.8% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.6%. Bank & Trust Company opened 8 new positions and made no exits, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bank & Trust Company's largest Q1 2026 buy was TotalEnergies: 7,911 shares worth $737K.
  • Bank & Trust Company added most to Eversource Energy in Q1 2026, an estimated $453K increase.
  • Bank & Trust Company's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $464K.
  • Bank & Trust Company's ten largest holdings make up 36% of its $148M portfolio in Q1 2026.
  • Bank & Trust Company opened 8 new positions and closed 0 in Q1 2026.
  • Bank & Trust Company's portfolio value rose 4.8% quarter-over-quarter to $148M.

Based on Bank & Trust Company's 13F filing for Q1 2026, filed 13 Apr 2026.