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 | |
|---|---|---|---|---|---|---|
276
Lucid Motors
LCID
$5.92B
| $1.31K | ﹤0.01% |
+50
| New | +$1.31K |
|
277
Kyndryl
KD
$7.39B
| $1.16K | ﹤0.01% |
+44
| New | +$1.16K |
|
278
American Airlines Group
AAL
$8.52B
| $1.13K | ﹤0.01% |
+100
| New | +$1.13K |
|
279
FAT Brands
FAT
$34M
| $1.03K | ﹤0.01% |
+359
| New | +$1.03K |
|
280
FuelCell Energy
FCEL
$222M
| $1.02K | ﹤0.01% |
+53
| New | +$1.02K |
|
281
CarParts.com
PRTS
$44M
| $1K | ﹤0.01% |
+1,000
| New | +$1K |
|
282
DXC Technology
DXC
$2.51B
| $993 | ﹤0.01% |
+52
| New | +$993 |
|
283
Portillo's
PTLO
$441M
| $972 | ﹤0.01% |
+100
| New | +$972 |
|
|
VINC
284
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $810 | ﹤0.01% |
+50
| New | +$810 |
|
285
Carisma Therapeutics
CARM
$15.6M
| $798 | ﹤0.01% |
+525
| New | +$798 |
|
286
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $477 | ﹤0.01% |
+32
| New | +$477 |
|
287
Asana
ASAN
$3.12B
| $350 | ﹤0.01% |
+25
| New | +$350 |
|