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
251
$5.16K ﹤0.01%
124
252
$4.79K ﹤0.01%
60
253
$4.76K ﹤0.01%
111
254
$4.67K ﹤0.01%
100
255
$4.65K ﹤0.01%
22
256
$4.52K ﹤0.01%
58
257
$4.45K ﹤0.01%
422
258
$4.45K ﹤0.01%
200
259
$4.19K ﹤0.01%
393
260
$4.16K ﹤0.01%
17
261
$4.12K ﹤0.01%
22
262
$3.76K ﹤0.01%
1,560
263
$3.26K ﹤0.01%
200
264
$3.22K ﹤0.01%
105
265
$3.19K ﹤0.01%
66
266
$2.54K ﹤0.01%
262
267
$2.31K ﹤0.01%
35
268
$2.23K ﹤0.01%
50
269
$2.09K ﹤0.01%
10
270
$1.95K ﹤0.01%
1,000
271
$1.94K ﹤0.01%
200
272
$1.85K ﹤0.01%
44
273
$1.8K ﹤0.01%
263
274
$1.69K ﹤0.01%
163
275
$1.68K ﹤0.01%
130
8 9 10
11
12