BTC

Bank & Trust Company Portfolio holdings

AUM $135M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$61.3K
3
+$56.5K
4
AVGO icon
Broadcom
AVGO
+$51.8K
5
MPC icon
Marathon Petroleum
MPC
+$41.9K

Top Sells

1
+$234K
2
+$79.3K
3
+$48.4K
4
MSFT icon
Microsoft
MSFT
+$39.8K
5
AEE icon
Ameren
AEE
+$20.1K

Sector Composition

1 Financials 18.27%
2 Technology 14.24%
3 Healthcare 13.3%
4 Industrials 12.42%
5 Utilities 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
1
Otter Tail
OTTR
$3.24B
$9.47M 7.49%
122,844
-628
LLY icon
2
Eli Lilly
LLY
$774B
$9.02M 7.14%
11,570
-300
MSFT icon
3
Microsoft
MSFT
$3.85T
$8.05M 6.37%
16,177
-80
ORI icon
4
Old Republic International
ORI
$9.8B
$3.62M 2.87%
94,222
+242
WMT icon
5
Walmart
WMT
$807B
$3.11M 2.46%
31,786
+141
AEE icon
6
Ameren
AEE
$27.6B
$2.82M 2.23%
29,336
-209
C icon
7
Citigroup
C
$181B
$2.76M 2.18%
32,396
-15
DUK icon
8
Duke Energy
DUK
$96.7B
$2.68M 2.12%
22,726
+117
AAPL icon
9
Apple
AAPL
$4.01T
$2.59M 2.05%
12,604
+105
ITW icon
10
Illinois Tool Works
ITW
$70.8B
$2.53M 2%
10,215
+39
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.4T
$2.5M 1.98%
14,209
-53
XOM icon
12
Exxon Mobil
XOM
$488B
$2.24M 1.78%
20,822
+197
TRV icon
13
Travelers Companies
TRV
$59.9B
$2.16M 1.71%
8,062
-43
ALL icon
14
Allstate
ALL
$50.5B
$2.05M 1.62%
10,160
VLO icon
15
Valero Energy
VLO
$51.7B
$1.96M 1.55%
14,614
-31
MCD icon
16
McDonald's
MCD
$213B
$1.93M 1.53%
6,599
VZ icon
17
Verizon
VZ
$168B
$1.91M 1.51%
44,142
+759
MPC icon
18
Marathon Petroleum
MPC
$59.3B
$1.88M 1.49%
11,313
+252
CSCO icon
19
Cisco
CSCO
$288B
$1.82M 1.44%
26,202
MCY icon
20
Mercury Insurance
MCY
$4.28B
$1.6M 1.27%
23,809
-170
AMZN icon
21
Amazon
AMZN
$2.6T
$1.59M 1.26%
7,242
+67
JNJ icon
22
Johnson & Johnson
JNJ
$455B
$1.56M 1.23%
10,191
+134
CAT icon
23
Caterpillar
CAT
$270B
$1.52M 1.21%
3,924
T icon
24
AT&T
T
$176B
$1.5M 1.19%
51,837
CVX icon
25
Chevron
CVX
$318B
$1.4M 1.11%
9,755
-1
1
2 3 4 5