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
$148M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$604K
2 +$453K
3 +$377K
4
ORI icon
Old Republic International
ORI
+$288K
5
TFC icon
Truist Financial
TFC
+$275K

Top Sells

1 +$464K
2 +$241K
3 +$142K
4
MCY icon
Mercury Insurance
MCY
+$62.4K
5
CAH icon
Cardinal Health
CAH
+$46.5K

Sector Composition

1 Financials 17.34%
2 Healthcare 14.2%
3 Industrials 12.06%
4 Energy 11.61%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFPM icon
276
Triple Flag Precious Metals
TFPM
$6.51B
$4.48K ﹤0.01%
129
GLPI icon
277
Gaming and Leisure Properties
GLPI
$13.5B
$4.44K ﹤0.01%
100
OR icon
278
OR Royalties Inc
OR
$6.88B
$4.14K ﹤0.01%
109
GIS icon
279
General Mills
GIS
$18.5B
$4.09K ﹤0.01%
110
LMND icon
280
Lemonade
LMND
$4.35B
$3.45K ﹤0.01%
55
BAX icon
281
Baxter International
BAX
$8.88B
$3.36K ﹤0.01%
200
NMFC icon
282
New Mountain Finance
NMFC
$847M
$3.27K ﹤0.01%
422
JCPI icon
283
JPMorgan Inflation Managed Bond ETF
JCPI
$776M
$3.19K ﹤0.01%
66
VALE icon
284
Vale
VALE
$69B
$3.18K ﹤0.01%
200
HUM icon
285
Humana
HUM
$28B
$2.95K ﹤0.01%
17
SOLS
286
Solstice Advanced Materials
SOLS
$12.8B
$2.67K ﹤0.01%
+35
WAB icon
287
Wabtec
WAB
$45B
$2.5K ﹤0.01%
10
DKNG icon
288
DraftKings
DKNG
$11.4B
$2.4K ﹤0.01%
111
CC icon
289
Chemours
CC
$4.16B
$2.14K ﹤0.01%
97
SMG icon
290
ScottsMiracle-Gro
SMG
$3.58B
$2.13K ﹤0.01%
35
PETS icon
291
PetMed Express
PETS
$49.2M
$2.05K ﹤0.01%
901
BJRI icon
292
BJ's Restaurants
BJRI
$785M
$1.75K ﹤0.01%
50
HLN icon
293
Haleon
HLN
$41.7B
$1.63K ﹤0.01%
163
UAA icon
294
Under Armour
UAA
$2.68B
$1.55K ﹤0.01%
263
RIVN icon
295
Rivian
RIVN
$18.9B
$1.5K ﹤0.01%
100
OGN icon
296
Organon & Co
OGN
$3.49B
$1.26K ﹤0.01%
211
PSKY
297
Paramount Skydance Corp
PSKY
$12.3B
$1.17K ﹤0.01%
+130
AAL icon
298
American Airlines Group
AAL
$7.83B
$1.07K ﹤0.01%
100
DXC icon
299
DXC Technology
DXC
$2.02B
$654 ﹤0.01%
52
KD icon
300
Kyndryl
KD
$3.24B
$577 ﹤0.01%
44