BTC

Bank & Trust Company Portfolio holdings

AUM $135M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$138K
2
+$137K
3
+$135K
4
USB icon
US Bancorp
USB
+$133K
5
D icon
Dominion Energy
D
+$130K

Top Sells

1
+$153K
2
+$139K
3
+$123K
4
AEE icon
Ameren
AEE
+$120K
5
DUK icon
Duke Energy
DUK
+$77.9K

Sector Composition

1 Financials 17.64%
2 Healthcare 14.99%
3 Industrials 12.93%
4 Technology 12.25%
5 Utilities 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.55K ﹤0.01%
130
277
$1.55K ﹤0.01%
1,000
278
$1.38K ﹤0.01%
44
279
$1.31K ﹤0.01%
97
280
$1.21K ﹤0.01%
50
281
$1.19K ﹤0.01%
100
282
$1.05K ﹤0.01%
100
283
$1K ﹤0.01%
1,000
284
$887 ﹤0.01%
52
285
$576 ﹤0.01%
200
-159
286
$498 ﹤0.01%
32
287
$364 ﹤0.01%
25
288
$239 ﹤0.01%
+52
289
$163 ﹤0.01%
525
290
– –
-896
291
– –
-50
292
– –
-96
8 9 10 11
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