BTC
Bank & Trust Company Portfolio holdings
AUM
$126M
1-Year Return
13.76%
This Quarter Return
-1.04%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$4.18M
(-3.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
287
New
–
Increased
9
Reduced
75
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
+$119K |
| 2 |
BP
BP
|
+$50.3K |
| 3 |
NVIDIA
NVDA
|
+$37.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1K |
| 5 |
Midland States Bancorp
MSBI
|
+$9.27K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$224K |
| 2 |
Eli Lilly
LLY
|
+$202K |
| 3 |
Otter Tail
OTTR
|
+$120K |
| 4 |
Ameren
AEE
|
+$97.4K |
| 5 |
Illinois Tool Works
ITW
|
+$61.1K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 13.09% |
| 5 | Utilities | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $1.36K | ﹤0.01% |
130
| – | – |
|
277
CarParts.com
PRTS
$44M
| $1.08K | ﹤0.01% |
1,000
| – | – |
|
278
FAT Brands
FAT
$34M
| $1.06K | ﹤0.01% |
359
| – | – |
|
279
DXC Technology
DXC
$2.51B
| $1.04K | ﹤0.01% |
52
| – | – |
|
280
Portillo's
PTLO
$441M
| $940 | ﹤0.01% |
100
| – | – |
|
281
Asana
ASAN
$3.12B
| $507 | ﹤0.01% |
25
| – | – |
|
282
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $488 | ﹤0.01% |
32
| – | – |
|
|
SAVE
283
DELISTED
Spirit Airlines, Inc.
SAVE
| $300 | ﹤0.01% |
896
| – | – |
|
|
VINC
284
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $263 | ﹤0.01% |
50
| – | – |
|
285
Carisma Therapeutics
CARM
$15.6M
| $220 | ﹤0.01% |
525
| – | – |
|
286
Brookfield Infrastructure
BIPC
$4.76B
| – | – |
-124
| Closed | -$5.39K |
|
287
FuelCell Energy
FCEL
$222M
| – | – |
-53
| Closed | -$608 |
|