Bank & Trust CO Portfolio Holdings

Bank & Trust CO

  • $135 Billion
  • Q3 2025

Bank & Trust CO has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $135 Billion distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Otter Tail Corp with a value of $10B, Eli Lilly & CO with a value of $8.8B, Microsoft Corp with a value of $8.35B, Old Republic International Corp with a value of $4B, and Alphabet Inc. with a value of $3.43B.

Examining the 13F form we can see an increase of $9B in the current position value, from $126B to 135B.

Bank & Trust CO is based out at Litchfield, IL

Below you can find more details about Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $135 Billion
Financial Services: $25.1 Billion
Utilities: $24.7 Billion
Technology: $17.7 Billion
Healthcare: $17.4 Billion
Energy: $12.2 Billion
Consumer Defensive: $9.52 Billion
Industrials: $8.41 Billion
Consumer Cyclical: $8.34 Billion
Other: $11.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.4B
$16.8 Million 0.01% of portfolio
616
Q2 2024 New
$160B
$15.5 Million 0.01% of portfolio
78
Q2 2024 New
$55.6B
$18 Million 0.01% of portfolio
123
Q2 2024 New
$0
$10.7 Million 0.01% of portfolio
232
Q1 2025 Reduced 10.77%
$0
$13.6 Million 0.01% of portfolio
567
Q2 2024 New
$47.1B
$15.1 Million 0.01% of portfolio
135
Q2 2024 New
$85.9B
$15.9 Million 0.01% of portfolio
72
Q2 2024 New
$0
$10.8 Million 0.01% of portfolio
181
Q2 2024 New
$0
$6.94 Million 0.01% of portfolio
67
Q1 2025 Reduced 5.63%
$18.3B
$9.31 Million 0.01% of portfolio
190
Q2 2024 New
$8.31B
$16 Million 0.01% of portfolio
300
Q2 2024 New
Gsk PLC Adr Rep 2 Corp Common
-
$11.7 Million 0.01% of portfolio
-
Q2 2025 Reduced 12.82%
$0
$6.89 Million 0.01% of portfolio
21
Q2 2024 New
$2.98B
$8.86 Million 0.01% of portfolio
442
Q2 2024 New
$0
$17.5 Million 0.01% of portfolio
464
Q2 2024 New
$0
$12.6 Million 0.01% of portfolio
135
Q2 2024 New
$30.4B
$16.1 Million 0.01% of portfolio
617
Q2 2024 New
Canadien Pacifique Kansas City Limited Canadian Pacific Corp Common
-
$18 Million 0.01% of portfolio
-
Q2 2024 New
$82.8B
$11.2 Million 0.01% of portfolio
39
Q2 2024 New
$1.95B
$10.1 Million 0.01% of portfolio
658
Q2 2024 New
$39.8B
$18.3 Million 0.01% of portfolio
388
Q4 2024 Added 38.57%
$50B
$12.4 Million 0.01% of portfolio
230
Q3 2024 Reduced 64.67%
$0
$14.4 Million 0.01% of portfolio
405
Q2 2024 New
$109B
$14.3 Million 0.01% of portfolio
257
Q1 2025 Added 59.63%
$140B
$14.6 Million 0.01% of portfolio
58
Q2 2024 New
$27.4B
$13.7 Million 0.01% of portfolio
56
Q2 2024 New
$9.3B
$11.4 Million 0.01% of portfolio
253
Q2 2024 New
$9.69B
$7.9 Million 0.01% of portfolio
306
Q2 2024 New
$0
$7.25 Million 0.01% of portfolio
65
Q2 2024 New
$94.5B
$14.3 Million 0.01% of portfolio
42
Q3 2024 New
$84B
$16.9 Million 0.01% of portfolio
88
Q4 2024 Reduced 18.52%
$0
$18.1 Million 0.01% of portfolio
144
Q2 2024 New
$0
$7 Million 0.01% of portfolio
50
Q2 2024 New
$1.9B
$10.3 Million 0.01% of portfolio
360
Q2 2024 New
$41.3B
$11.8 Million 0.01% of portfolio
141
Q2 2024 New
$12.2B
$4.01 Million 0.0% of portfolio
20
Q3 2025 New
$6.39B
$6.57 Million 0.0% of portfolio
110
Q4 2024 Added 4.76%
Rocket Lab Corp. Ordinary Shares
-
$4.79 Million 0.0% of portfolio
-
Q3 2025 New
$30B
$4.42 Million 0.0% of portfolio
17
Q2 2024 New
$21M
$390,000 0.0% of portfolio
200
Q2 2024 New
Contra Wallgreens Boots (Non Transferable Right For Cash)
-
$1,000 0.0% of portfolio
-
Q3 2025 New
$4.16B
$4.88 Million 0.0% of portfolio
260
Q3 2025 New
$37.1B
$2.01 Million 0.0% of portfolio
10
Q2 2024 New
$5.83B
$1.32 Million 0.0% of portfolio
44
Q2 2024 New
$34B
$4.56 Million 0.0% of portfolio
393
Q2 2024 New
$0
$5.88 Million 0.0% of portfolio
20
Q2 2024 New
$4.86B
$2.94 Million 0.0% of portfolio
55
Q3 2025 Reduced 90.09%
$2.97B
$709,000 0.0% of portfolio
52
Q2 2024 New
$0
$5.55 Million 0.0% of portfolio
60
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $135 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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