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 | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$677B
| $11.1M | 9.45% |
+12,297
| New | +$11.1M |
|
|
2
Otter Tail
OTTR
$3.48B
| $11.1M | 9.44% |
+127,058
| New | +$11.1M |
|
|
3
Microsoft
MSFT
$3.79T
| $7.79M | 6.61% |
+17,427
| New | +$7.79M |
|
|
4
Old Republic International
ORI
$10B
| $2.85M | 2.42% |
+92,319
| New | +$2.85M |
|
|
5
Apple
AAPL
$3.47T
| $2.7M | 2.29% |
+12,824
| New | +$2.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.63M | 2.24% |
+14,461
| New | +$2.63M |
|
7
Illinois Tool Works
ITW
$76.8B
| $2.55M | 2.17% |
+10,772
| New | +$2.55M |
|
8
Valero Energy
VLO
$48.7B
| $2.41M | 2.05% |
+15,378
| New | +$2.41M |
|
9
Duke Energy
DUK
$94.8B
| $2.38M | 2.02% |
+23,779
| New | +$2.38M |
|
10
Exxon Mobil
XOM
$478B
| $2.31M | 1.96% |
+20,035
| New | +$2.31M |
|
11
Ameren
AEE
$27.3B
| $2.25M | 1.91% |
+31,594
| New | +$2.25M |
|
12
Walmart
WMT
$825B
| $2.23M | 1.89% |
+32,888
| New | +$2.23M |
|
13
Citigroup
C
$183B
| $2.12M | 1.8% |
+33,385
| New | +$2.12M |
|
14
Marathon Petroleum
MPC
$54.8B
| $1.95M | 1.65% |
+11,224
| New | +$1.95M |
|
15
Merck
MRK
$207B
| $1.94M | 1.65% |
+15,681
| New | +$1.94M |
|
16
Travelers Companies
TRV
$62.8B
| $1.73M | 1.47% |
+8,513
| New | +$1.73M |
|
17
Verizon
VZ
$185B
| $1.69M | 1.44% |
+41,079
| New | +$1.69M |
|
18
McDonald's
MCD
$218B
| $1.68M | 1.43% |
+6,601
| New | +$1.68M |
|
19
Allstate
ALL
$52.8B
| $1.62M | 1.38% |
+10,160
| New | +$1.62M |
|
20
Chevron
CVX
$317B
| $1.6M | 1.35% |
+10,200
| New | +$1.6M |
|
21
Johnson & Johnson
JNJ
$429B
| $1.47M | 1.25% |
+10,084
| New | +$1.47M |
|
22
Amazon
AMZN
$2.43T
| $1.37M | 1.16% |
+7,072
| New | +$1.37M |
|
23
Mercury Insurance
MCY
$4.4B
| $1.36M | 1.16% |
+25,666
| New | +$1.36M |
|
24
Home Depot
HD
$421B
| $1.3M | 1.11% |
+3,783
| New | +$1.3M |
|
25
Caterpillar
CAT
$202B
| $1.3M | 1.1% |
+3,905
| New | +$1.3M |
|