BTC

Bank & Trust Company Portfolio holdings

AUM $142M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
226
$10K 0.01%
230
227
$10K 0.01%
941
228
$9.9K 0.01%
190
-62
229
$9.86K 0.01%
360
230
$9.78K 0.01%
156
231
$8.82K 0.01%
2,658
-64
232
$8.57K 0.01%
624
233
$8.44K 0.01%
306
234
$8.03K 0.01%
100
235
$7.96K 0.01%
420
+120
236
$7.58K 0.01%
442
237
$7.47K 0.01%
166
238
$7.13K 0.01%
65
239
$6.84K 0.01%
116
240
$6.79K 0.01%
50
241
$6.52K 0.01%
67
242
$6.38K 0.01%
21
243
$6.14K ﹤0.01%
30
244
$6.11K ﹤0.01%
88
245
$6.08K ﹤0.01%
248
246
$6.06K ﹤0.01%
200
247
$5.7K ﹤0.01%
110
248
$5.68K ﹤0.01%
134
249
$5.6K ﹤0.01%
20
250
$5.58K ﹤0.01%
658
8 9
10
11 12