BTC
Bank & Trust Company Portfolio holdings
AUM
$126M
1-Year Return
13.76%
This Quarter Return
+6.31%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$5.42M
(+4.6%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
288
New
1
Increased
22
Reduced
49
Closed
1
Top Buys
| 1 |
Ameren
AEE
|
+$20.8K |
| 2 |
Amazon
AMZN
|
+$18.8K |
| 3 |
Dominion Energy
D
|
+$15.4K |
| 4 |
General Dynamics
GD
|
+$12.7K |
| 5 |
Entergy
ETR
|
+$11.8K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$136K |
| 2 |
Microsoft
MSFT
|
+$115K |
| 3 |
Walmart
WMT
|
+$38K |
| 4 |
Illinois Tool Works
ITW
|
+$36.4K |
| 5 |
Intel
INTC
|
+$31.4K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Healthcare | 15.98% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 13.35% |
| 5 | Utilities | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$677B
| $10.9M | 8.83% |
12,281
-16
| -0.1% | -$14.2K |
|
2
Otter Tail
OTTR
$3.48B
| $9.93M | 8.05% |
127,001
-57
| -0% | -$4.46K |
|
|
3
Microsoft
MSFT
$3.79T
| $7.38M | 5.99% |
17,160
-267
| -2% | -$115K |
|
4
Old Republic International
ORI
$10B
| $3.27M | 2.65% |
92,319
| – | – |
|
5
Apple
AAPL
$3.47T
| $2.99M | 2.42% |
12,812
-12
| -0.1% | -$2.8K |
|
|
6
Illinois Tool Works
ITW
$76.8B
| $2.79M | 2.26% |
10,633
-139
| -1% | -$36.4K |
|
|
7
Ameren
AEE
$27.3B
| $2.78M | 2.26% |
31,832
+238
| +0.8% | +$20.8K |
|
8
Duke Energy
DUK
$94.8B
| $2.73M | 2.21% |
23,674
-105
| -0.4% | -$12.1K |
|
|
9
Walmart
WMT
$825B
| $2.62M | 2.12% |
32,418
-470
| -1% | -$38K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.4M | 1.95% |
14,461
| – | – |
|
11
Exxon Mobil
XOM
$478B
| $2.34M | 1.9% |
19,935
-100
| -0.5% | -$11.7K |
|
12
Citigroup
C
$183B
| $2.09M | 1.7% |
33,385
| – | – |
|
13
Valero Energy
VLO
$48.7B
| $2.08M | 1.69% |
15,392
+14
| +0.1% | +$1.89K |
|
14
McDonald's
MCD
$218B
| $2.01M | 1.63% |
6,599
-2
| -0% | -$609 |
|
15
Travelers Companies
TRV
$62.8B
| $1.99M | 1.62% |
8,513
| – | – |
|
16
Allstate
ALL
$52.8B
| $1.93M | 1.56% |
10,160
| – | – |
|
17
Marathon Petroleum
MPC
$54.8B
| $1.83M | 1.48% |
11,224
| – | – |
|
18
Verizon
VZ
$185B
| $1.83M | 1.48% |
40,683
-396
| -1% | -$17.8K |
|
19
Merck
MRK
$207B
| $1.76M | 1.43% |
15,514
-167
| -1% | -$19K |
|
20
Johnson & Johnson
JNJ
$429B
| $1.64M | 1.33% |
10,135
+51
| +0.5% | +$8.27K |
|
21
Mercury Insurance
MCY
$4.4B
| $1.62M | 1.31% |
25,666
| – | – |
|
22
Home Depot
HD
$421B
| $1.53M | 1.24% |
3,783
| – | – |
|
23
Caterpillar
CAT
$202B
| $1.53M | 1.24% |
3,905
| – | – |
|
24
Chevron
CVX
$317B
| $1.49M | 1.21% |
10,128
-72
| -0.7% | -$10.6K |
|
25
Cisco
CSCO
$263B
| $1.44M | 1.17% |
26,986
| – | – |
|