BTC
Bank & Trust Company Portfolio holdings
AUM
$126M
1-Year Return
13.76%
This Quarter Return
+6.31%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$5.42M
(+4.6%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
288
New
1
Increased
22
Reduced
49
Closed
1
Top Buys
| 1 |
Ameren
AEE
|
+$20.8K |
| 2 |
Amazon
AMZN
|
+$18.8K |
| 3 |
Dominion Energy
D
|
+$15.4K |
| 4 |
General Dynamics
GD
|
+$12.7K |
| 5 |
Entergy
ETR
|
+$11.8K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$136K |
| 2 |
Microsoft
MSFT
|
+$115K |
| 3 |
Walmart
WMT
|
+$38K |
| 4 |
Illinois Tool Works
ITW
|
+$36.4K |
| 5 |
Intel
INTC
|
+$31.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Redwire
RDW
$1.25B
| $1.37K | ﹤0.01% |
200
| – | – |
|
277
Portillo's
PTLO
$441M
| $1.35K | ﹤0.01% |
100
| – | – |
|
278
American Airlines Group
AAL
$8.52B
| $1.12K | ﹤0.01% |
100
| – | – |
|
279
DXC Technology
DXC
$2.51B
| $1.08K | ﹤0.01% |
52
| – | – |
|
280
Kyndryl
KD
$7.39B
| $1.01K | ﹤0.01% |
44
| – | – |
|
281
FAT Brands
FAT
$34M
| $984 | ﹤0.01% |
359
| – | – |
|
282
CarParts.com
PRTS
$44M
| $906 | ﹤0.01% |
1,000
| – | – |
|
|
VINC
283
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $716 | ﹤0.01% |
50
| – | – |
|
284
FuelCell Energy
FCEL
$222M
| $608 | ﹤0.01% |
53
| – | – |
|
285
Carisma Therapeutics
CARM
$15.6M
| $515 | ﹤0.01% |
525
| – | – |
|
286
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $504 | ﹤0.01% |
32
| – | – |
|
287
Asana
ASAN
$3.12B
| $290 | ﹤0.01% |
25
| – | – |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| – | – |
-2,702
| Closed | -$136K |
|