Trisha Bradley

Bank & Trust Co

Assets Managed

$158.433M

Holdings

303

Last Quarter

2026 - Q2

Filed Date

5d ago

Growth Rate

6.77%(2Q avg: 5.78%)

Sustained Growth

6 quarters

Portfolio positions

This chart displays the top 10 holdings in Bank & Trust Co's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 303 positions.

Assets under management

The assets under management (AUM) of Bank & Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 158.433M in assets, with a quarterly growth rate of 6.77% and a 2-quarter average growth rate of 5.78%. The portfolio is managed by Trisha Bradley, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
LLY Eli Lilly & Co Recent Activity Decreased -3.16%	8.33%	$13.195M 11,001 shares@ $1199.43 avg price	Decreased -3.16%
OTTR Otter Tail Corp Recent Activity Increased 0.34%	6.8%	$10.765M 119,641 shares@ $89.98 avg price	Increased 0.34%
MSFT Microsoft Corp Recent Activity Decreased -2.81%	3.78%	$5.985M 16,046 shares@ $373.03 avg price	Decreased -2.81%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -0.81%	3.02%	$4.769M 13,346 shares@ $357.37 avg price	Decreased -0.81%
C Citigroup Inc Recent Activity Decreased -0.2%	2.86%	$4.516M 32,263 shares@ $139.96 avg price	Decreased -0.2%
ORI Old Republic Intl Corp Recent Activity Increased 0.17%	2.63%	$4.163M 101,729 shares@ $40.93 avg price	Increased 0.17%
VLO Valero Energy Corp Recent Activity Decreased -0.68%	2.35%	$3.711M 14,249 shares@ $260.45 avg price	Decreased -0.68%
AAPL Apple Inc Recent Activity Decreased -1.01%	2.34%	$3.707M 12,810 shares@ $289.37 avg price	Decreased -1.01%
WMT Walmart Inc Recent Activity Decreased -4.17%	2.17%	$3.434M 30,321 shares@ $113.26 avg price	Decreased -4.17%
AEE Ameren Corporation Recent Activity Decreased -0.67%	2.07%	$3.273M 28,956 shares@ $113.04 avg price	Decreased -0.67%

1-10 of 303