Bank & Trust Co
•CIK: 2026082•Filing: Q4 2025
**Bank & Trust Co** manages $142M across a diversified portfolio of 296 positions. The fund exhibits concentrated exposure to mega-cap technology and healthcare names, highlighted by a $12.4M holding in LLY and $7.8M in MSFT. Notable allocations also include significant positions in OTTR ($9.9M), GOOGL ($4.2M), and WMT ($3.5M). This structure suggests a tactical approach favoring established growth leaders across disparate sectors.
Total AUM
$141.6M
QoQ Performance
+4.6%
Positions
296
Top 10 Concentration
38.9%
Latest Filing
Q4 2025
Top Holdings Allocation
LLY
OTTR
MSFT
LLY8.7%
OTTR7.0%
MSFT5.5%
ORI3.0%
GOOGL3.0%
TRVC2.7%
WMT2.5%
AAPL2.4%
📈 Biggest Buys
SMH
Vaneck Etf Trust Semiconductor
NEW
0.2% of portfolio
IVV
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf
NEW
0.2% of portfolio
POR
Portland General Electric Co Ordinary Shares
+178.8%
0.2% of portfolio
CMCSA
Comcast Corp New Cl A
+268.2%
0.1% of portfolio
CHV
Chevron Corp New Com
+6.8%
1.2% of portfolio
📉 Biggest Sells
Sector Breakdown
Other42.9%
Technology15.8%
Healthcare14.8%
Consumer7.3%
Energy5.0%
Financial4.9%
Utilities2.9%
Industrial2.5%
🚪 Exited Positionssold since Q3 2025
+90 more exited positions
Changes from Q3 2025
NEW8 new positions
↑31 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024