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
$126M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$61.3K
3
+$56.5K
4
AVGO icon
Broadcom
AVGO
+$51.8K
5
MPC icon
Marathon Petroleum
MPC
+$41.9K

Top Sells

1
+$234K
2
+$79.3K
3
+$48.4K
4
MSFT icon
Microsoft
MSFT
+$39.8K
5
AEE icon
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
$1.17K ﹤0.01%
100
277
$1.12K ﹤0.01%
100
278
$1.11K ﹤0.01%
97
279
$1.05K ﹤0.01%
50
280
$795 ﹤0.01%
52
281
$740 ﹤0.01%
1,000
282
$476 ﹤0.01%
200
283
$476 ﹤0.01%
32
284
$338 ﹤0.01%
25
285
$292 ﹤0.01%
52
286
$206 ﹤0.01%
525
287
$136 ﹤0.01%
+30
288
$2 ﹤0.01%
+50
289
– –
-100
290
– –
-300
291
– –
-512
8 9 10 11
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