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
$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
ZM icon
251
Zoom
ZM
$22.1B
$4.79K ﹤0.01%
58
GLPI icon
252
Gaming and Leisure Properties
GLPI
$13.5B
$4.66K ﹤0.01%
100
VOD icon
253
Vodafone
VOD
$33.8B
$4.56K ﹤0.01%
393
BAX icon
254
Baxter International
BAX
$8.79B
$4.55K ﹤0.01%
200
HUM icon
255
Humana
HUM
$20.4B
$4.42K ﹤0.01%
17
OR icon
256
OR Royalties Inc
OR
$7.55B
$4.37K ﹤0.01%
+109
FNV icon
257
Franco-Nevada
FNV
$49B
$4.24K ﹤0.01%
+19
NEM icon
258
Newmont
NEM
$120B
$4.22K ﹤0.01%
+50
AEM icon
259
Agnico Eagle Mines
AEM
$105B
$4.21K ﹤0.01%
+25
DKNG icon
260
DraftKings
DKNG
$12.3B
$4.15K ﹤0.01%
111
HL icon
261
Hecla Mining
HL
$13.3B
$4.11K ﹤0.01%
+340
NMFC icon
262
New Mountain Finance
NMFC
$784M
$4.07K ﹤0.01%
422
PAAS icon
263
Pan American Silver
PAAS
$23.8B
$4.07K ﹤0.01%
+105
RGLD icon
264
Royal Gold
RGLD
$21.2B
$4.01K ﹤0.01%
+20
TFPM icon
265
Triple Flag Precious Metals
TFPM
$7.56B
$3.77K ﹤0.01%
+129
TXRH icon
266
Texas Roadhouse
TXRH
$11.3B
$3.65K ﹤0.01%
22
ABEV icon
267
Ambev
ABEV
$45.3B
$3.48K ﹤0.01%
1,560
CPB icon
268
Campbell Soup
CPB
$6.38B
$3.32K ﹤0.01%
105
JCPI icon
269
JPMorgan Inflation Managed Bond ETF
JCPI
$790M
$3.22K ﹤0.01%
66
LMND icon
270
Lemonade
LMND
$4.41B
$2.94K ﹤0.01%
55
-500
OGN icon
271
Organon & Co
OGN
$1.65B
$2.8K ﹤0.01%
262
VALE icon
272
Vale
VALE
$64.2B
$2.17K ﹤0.01%
200
WAB icon
273
Wabtec
WAB
$40.8B
$2K ﹤0.01%
10
SMG icon
274
ScottsMiracle-Gro
SMG
$3.61B
$1.99K ﹤0.01%
35
RDW icon
275
Redwire
RDW
$1.83B
$1.8K ﹤0.01%
200