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
$15.6B
$173 Million 0.13% of portfolio
3,184
Q1 2025 Reduced 8.4%
$92.7B
$156 Million 0.12% of portfolio
598
Q1 2025 Added 5.84%
$136B
$164 Million 0.12% of portfolio
692
Q3 2024 Reduced 3.49%
$55.9B
$143 Million 0.11% of portfolio
2,636
Q1 2025 New
$19.3B
$148 Million 0.11% of portfolio
1,590
Q4 2024 Added 100.0%
$5.08B
$134 Million 0.1% of portfolio
11,739
Q1 2025 Added 1,678.64%
$107B
$130 Million 0.1% of portfolio
171
Q3 2025 Reduced 22.27%
$4.32B
$133 Million 0.1% of portfolio
2,549
Q2 2024 New
$68.9B
$136 Million 0.1% of portfolio
575
Q2 2024 New
$26.3B
$130 Million 0.1% of portfolio
2,827
Q3 2024 Added 2.76%
$173B
$116 Million 0.09% of portfolio
1,940
Q3 2025 New
$52.4B
$117 Million 0.09% of portfolio
3,407
Q3 2025 Reduced 3.48%
$65.7B
$103 Million 0.08% of portfolio
342
Q2 2024 New
$258B
$113 Million 0.08% of portfolio
677
Q3 2024 Reduced 5.58%
$100B
$104 Million 0.08% of portfolio
386
Q2 2024 New
$4.91B
$108 Million 0.08% of portfolio
2,450
Q3 2025 New
$0
$111 Million 0.08% of portfolio
1,419
Q2 2024 New
$140B
$103 Million 0.08% of portfolio
274
Q2 2024 New
$75.4B
$106 Million 0.08% of portfolio
805
Q2 2024 New
$533B
$104 Million 0.08% of portfolio
306
Q2 2025 Reduced 6.99%
$0
$105 Million 0.08% of portfolio
172
Q2 2024 New
Smurfit Westrock PLC Ordinary Shares
-
$115 Million 0.08% of portfolio
-
Q1 2025 New
$112B
$91.3 Million 0.07% of portfolio
2,648
Q1 2025 Added 24.91%
$72.3B
$89.4 Million 0.07% of portfolio
800
Q2 2024 New
$53.8B
$101 Million 0.07% of portfolio
641
Q2 2024 New
$152B
$97.9 Million 0.07% of portfolio
397
Q2 2024 New
$32.3B
$91.3 Million 0.07% of portfolio
462
Q2 2024 New
$193B
$90.7 Million 0.07% of portfolio
792
Q1 2025 Reduced 19.92%
$89.8B
$98 Million 0.07% of portfolio
550
Q2 2024 New
$8.36B
$87.6 Million 0.06% of portfolio
4,784
Q1 2025 New
$0
$76.9 Million 0.06% of portfolio
1,188
Q2 2024 New
$46.9B
$78.6 Million 0.06% of portfolio
647
Q3 2024 Added 12.72%
$71.6B
$85 Million 0.06% of portfolio
1,268
Q3 2025 Reduced 3.79%
$55.9B
$85.5 Million 0.06% of portfolio
4,378
Q3 2025 Reduced 0.32%
$98.1B
$77.2 Million 0.06% of portfolio
452
Q2 2025 Added 90.72%
$0
$78.6 Million 0.06% of portfolio
118
Q2 2024 New
$266B
$83.5 Million 0.06% of portfolio
296
Q1 2025 Reduced 21.28%
$130B
$77.6 Million 0.06% of portfolio
1,644
Q2 2024 New
$132B
$66.7 Million 0.05% of portfolio
317
Q2 2024 New
$47.4B
$69.8 Million 0.05% of portfolio
1,032
Q1 2025 Reduced 1.62%
$191B
$64.8 Million 0.05% of portfolio
12
Q2 2025 Reduced 7.69%
$65.7B
$67.2 Million 0.05% of portfolio
840
Q2 2024 New
$9.65B
$67 Million 0.05% of portfolio
400
Q2 2024 New
$640M
$69.1 Million 0.05% of portfolio
1,569
Q2 2025 Reduced 3.27%
$0
$66.7 Million 0.05% of portfolio
2,729
Q2 2024 New
$3.71B
$58.2 Million 0.04% of portfolio
600
Q2 2024 New
$29.5B
$58.3 Million 0.04% of portfolio
908
Q2 2024 New
$151B
$57.9 Million 0.04% of portfolio
164
Q2 2025 Reduced 7.34%
$114B
$59.4 Million 0.04% of portfolio
275
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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