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
251
$4.79K ﹤0.01%
58
252
$4.66K ﹤0.01%
100
253
$4.56K ﹤0.01%
393
254
$4.55K ﹤0.01%
200
255
$4.42K ﹤0.01%
17
256
$4.37K ﹤0.01%
+109
257
$4.24K ﹤0.01%
+19
258
$4.22K ﹤0.01%
+50
259
$4.21K ﹤0.01%
+25
260
$4.15K ﹤0.01%
111
261
$4.11K ﹤0.01%
+340
262
$4.07K ﹤0.01%
422
263
$4.07K ﹤0.01%
+105
264
$4.01K ﹤0.01%
+20
265
$3.77K ﹤0.01%
+129
266
$3.65K ﹤0.01%
22
267
$3.48K ﹤0.01%
1,560
268
$3.32K ﹤0.01%
105
269
$3.22K ﹤0.01%
66
270
$2.94K ﹤0.01%
55
-500
271
$2.8K ﹤0.01%
262
272
$2.17K ﹤0.01%
200
273
$2K ﹤0.01%
10
274
$1.99K ﹤0.01%
35
275
$1.8K ﹤0.01%
200
9 10
11
12 13