BTC
Bank & Trust Company Portfolio holdings
AUM
$135M
1-Year Est. Return
15.85%
1 Year Est. Return
+15.85%
AUM
$126M
AUM Growth
+$3.59M
(+2.9%)
Holding
291
Top Buys
| 1 | +$153K | |
| 2 | +$61.3K | |
| 3 | +$56.5K | |
| 4 |
Broadcom
AVGO
|
+$51.8K |
| 5 |
Marathon Petroleum
MPC
|
+$41.9K |
Top Sells
| 1 | +$234K | |
| 2 | +$79.3K | |
| 3 | +$48.4K | |
| 4 |
Microsoft
MSFT
|
+$39.8K |
| 5 |
Ameren
AEE
|
+$20.1K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 12.42% |
| 5 | Utilities | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Portillo's
PTLO
$385M
| $1.17K | ﹤0.01% |
100
|
|
||
277
American Airlines Group
AAL
$8.67B
| $1.12K | ﹤0.01% |
100
|
|
||
278
Chemours
CC
$2B
| $1.11K | ﹤0.01% |
97
|
|
||
279
Lucid Motors
LCID
$5.45B
| $1.05K | ﹤0.01% |
50
|
|
||
280
DXC Technology
DXC
$2.54B
| $795 | ﹤0.01% |
52
|
|
||
281
CarParts.com
PRTS
$38.1M
| $740 | ﹤0.01% |
1,000
|
|
||
282
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
| $476 | ﹤0.01% |
32
|
|
||
283
FAT Brands
FAT
$31.7M
| $476 | ﹤0.01% |
200
|
|
||
284
Asana
ASAN
$3.32B
| $338 | ﹤0.01% |
25
|
|
||
285
FuelCell Energy
FCEL
$289M
| $292 | ﹤0.01% |
52
|
|
||
|
CARM
286
DELISTED
Carisma Therapeutics
CARM
| $206 | ﹤0.01% |
525
|
|
||
|
TWNP
287
Twin Hospitality Group
TWNP
$214M
| $136 | ﹤0.01% |
+30
|
|
||
|
VINC
288
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $2 | ﹤0.01% |
+50
|
|
||
|
PDCO
289
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-512
|
|
||
290
TEGNA Inc
TGNA
$3.17B
| – | – |
-300
|
|
||
291
Rocket Lab Corp
RKLB
$30.5B
| – | – |
-100
|
|