BTC

Bank & Trust Company Portfolio holdings

AUM $148M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$103K
3
+$75K
4
CLX icon
Clorox
CLX
+$29.8K
5
VZ icon
Verizon
VZ
+$19.5K

Top Sells

1
+$63.3K
2
+$36.2K
3
+$33.5K
4
LLY icon
Eli Lilly
LLY
+$29.8K
5
MSFT icon
Microsoft
MSFT
+$25.5K

Sector Composition

1 Financials 18.49%
2 Technology 14.34%
3 Healthcare 12.87%
4 Industrials 12.37%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1K 0.01%
658
227
$9.31K 0.01%
190
228
$8.86K 0.01%
442
229
$8.52K 0.01%
156
230
$8.16K 0.01%
420
231
$8.13K 0.01%
100
232
$7.9K 0.01%
306
233
$7.25K 0.01%
65
234
$7K 0.01%
50
235
$6.94K 0.01%
67
236
$6.89K 0.01%
21
237
$6.76K 0.01%
166
238
$6.67K ﹤0.01%
2,658
239
$6.64K ﹤0.01%
88
240
$6.57K ﹤0.01%
116
241
$6.47K ﹤0.01%
30
242
$5.99K ﹤0.01%
134
243
$5.89K ﹤0.01%
22
244
$5.88K ﹤0.01%
20
245
$5.55K ﹤0.01%
60
246
$5.55K ﹤0.01%
110
247
$5.17K ﹤0.01%
200
248
$5.1K ﹤0.01%
124
249
$4.88K ﹤0.01%
+260
250
$4.79K ﹤0.01%
+100
8 9
10
11 12