BTC
Bank & Trust Company Portfolio holdings
AUM
$126M
1-Year Return
13.76%
This Quarter Return
+1.33%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
+$11.1M |
| 2 |
Otter Tail
OTTR
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$7.79M |
| 4 |
Old Republic International
ORI
|
+$2.85M |
| 5 |
Apple
AAPL
|
+$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 14.49% |
| 4 | Technology | 13.77% |
| 5 | Utilities | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
New Mountain Finance
NMFC
$1.11B
| $5.17K | ﹤0.01% |
+422
| New | +$5.17K |
|
252
Invesco Pharmaceuticals ETF
PJP
$264M
| $4.93K | ﹤0.01% |
+60
| New | +$4.93K |
|
253
Vanguard Mid-Cap ETF
VO
$88B
| $4.84K | ﹤0.01% |
+20
| New | +$4.84K |
|
254
Gaming and Leisure Properties
GLPI
$13.6B
| $4.52K | ﹤0.01% |
+100
| New | +$4.52K |
|
255
Antero Midstream
AM
$8.91B
| $4.42K | ﹤0.01% |
+300
| New | +$4.42K |
|
256
DraftKings
DKNG
$21.8B
| $4.24K | ﹤0.01% |
+111
| New | +$4.24K |
|
257
Zoom
ZM
$25.1B
| $4.2K | ﹤0.01% |
+71
| New | +$4.2K |
|
258
TEGNA Inc
TGNA
$3.39B
| $4.18K | ﹤0.01% |
+300
| New | +$4.18K |
|
259
Brookfield Infrastructure
BIPC
$4.76B
| $4.17K | ﹤0.01% |
+124
| New | +$4.17K |
|
260
Investors Title Co
ITIC
$481M
| $3.96K | ﹤0.01% |
+22
| New | +$3.96K |
|
261
Texas Roadhouse
TXRH
$11.1B
| $3.78K | ﹤0.01% |
+22
| New | +$3.78K |
|
262
Vodafone
VOD
$28.5B
| $3.49K | ﹤0.01% |
+393
| New | +$3.49K |
|
|
SAVE
263
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.28K | ﹤0.01% |
+896
| New | +$3.28K |
|
264
Ambev
ABEV
$35.9B
| $3.2K | ﹤0.01% |
+1,560
| New | +$3.2K |
|
265
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $3.08K | ﹤0.01% |
+66
| New | +$3.08K |
|
266
Clean Energy Fuels
CLNE
$526M
| $2.67K | ﹤0.01% |
+1,000
| New | +$2.67K |
|
267
ScottsMiracle-Gro
SMG
$3.51B
| $2.28K | ﹤0.01% |
+35
| New | +$2.28K |
|
268
Vale
VALE
$45.5B
| $2.23K | ﹤0.01% |
+200
| New | +$2.23K |
|
269
Chemours
CC
$2.51B
| $2.19K | ﹤0.01% |
+97
| New | +$2.19K |
|
270
Under Armour
UAA
$2.08B
| $1.75K | ﹤0.01% |
+263
| New | +$1.75K |
|
271
BJ's Restaurants
BJRI
$684M
| $1.74K | ﹤0.01% |
+50
| New | +$1.74K |
|
272
Wabtec
WAB
$32.3B
| $1.58K | ﹤0.01% |
+10
| New | +$1.58K |
|
273
Redwire
RDW
$1.25B
| $1.43K | ﹤0.01% |
+200
| New | +$1.43K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $1.35K | ﹤0.01% |
+130
| New | +$1.35K |
|
275
Haleon
HLN
$43.9B
| $1.35K | ﹤0.01% |
+163
| New | +$1.35K |
|