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
$123M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$19.1K
2
+$18.4K
3
+$14.6K
4
GD icon
General Dynamics
GD
+$12.3K
5
ETR icon
Entergy
ETR
+$10.6K

Top Sells

1
+$136K
2
+$114K
3
+$34.5K
4
ITW icon
Illinois Tool Works
ITW
+$34.2K
5
INTC icon
Intel
INTC
+$33.5K

Sector Composition

1 Financials 16.34%
2 Healthcare 15.98%
3 Industrials 13.45%
4 Technology 13.35%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.37K ﹤0.01%
200
277
$1.35K ﹤0.01%
100
278
$1.12K ﹤0.01%
100
279
$1.08K ﹤0.01%
52
280
$1.01K ﹤0.01%
44
281
$984 ﹤0.01%
359
282
$906 ﹤0.01%
1,000
283
$716 ﹤0.01%
50
284
$608 ﹤0.01%
53
285
$515 ﹤0.01%
525
286
$504 ﹤0.01%
32
287
$290 ﹤0.01%
25
288
– –
-2,702
8 9 10 11
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