BTC

Bank & Trust Company Portfolio holdings

AUM $135M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
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 +$116K
2 +$108K
3 +$75.2K
4
CLX icon
Clorox
CLX
+$29.6K
5
VZ icon
Verizon
VZ
+$19.8K

Top Sells

1 +$64K
2 +$37.1K
3 +$33.5K
4
LLY icon
Eli Lilly
LLY
+$30.5K
5
MCY icon
Mercury Insurance
MCY
+$27.8K

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
ZM icon
251
Zoom
ZM
$26.1B
$4.79K ﹤0.01%
58
GLPI icon
252
Gaming and Leisure Properties
GLPI
$12.6B
$4.66K ﹤0.01%
100
VOD icon
253
Vodafone
VOD
$28.8B
$4.56K ﹤0.01%
393
BAX icon
254
Baxter International
BAX
$9.49B
$4.55K ﹤0.01%
200
HUM icon
255
Humana
HUM
$33.5B
$4.42K ﹤0.01%
17
OR icon
256
OR Royalties Inc
OR
$6.02B
$4.37K ﹤0.01%
+109
FNV icon
257
Franco-Nevada
FNV
$36B
$4.24K ﹤0.01%
+19
NEM icon
258
Newmont
NEM
$88.4B
$4.22K ﹤0.01%
+50
AEM icon
259
Agnico Eagle Mines
AEM
$80.7B
$4.21K ﹤0.01%
+25
DKNG icon
260
DraftKings
DKNG
$15.2B
$4.15K ﹤0.01%
111
HL icon
261
Hecla Mining
HL
$8.62B
$4.11K ﹤0.01%
+340
NMFC icon
262
New Mountain Finance
NMFC
$1.03B
$4.07K ﹤0.01%
422
PAAS icon
263
Pan American Silver
PAAS
$14.9B
$4.07K ﹤0.01%
+105
RGLD icon
264
Royal Gold
RGLD
$14.8B
$4.01K ﹤0.01%
+20
TFPM icon
265
Triple Flag Precious Metals
TFPM
$5.73B
$3.77K ﹤0.01%
+129
TXRH icon
266
Texas Roadhouse
TXRH
$10.9B
$3.65K ﹤0.01%
22
ABEV icon
267
Ambev
ABEV
$36B
$3.48K ﹤0.01%
1,560
CPB icon
268
Campbell Soup
CPB
$8.97B
$3.32K ﹤0.01%
105
JCPI icon
269
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
$3.22K ﹤0.01%
66
LMND icon
270
Lemonade
LMND
$4.44B
$2.94K ﹤0.01%
55
-500
OGN icon
271
Organon & Co
OGN
$1.75B
$2.8K ﹤0.01%
262
VALE icon
272
Vale
VALE
$51.6B
$2.17K ﹤0.01%
200
WAB icon
273
Wabtec
WAB
$35B
$2K ﹤0.01%
10
SMG icon
274
ScottsMiracle-Gro
SMG
$3.09B
$1.99K ﹤0.01%
35
RDW icon
275
Redwire
RDW
$1.29B
$1.8K ﹤0.01%
200