BTC

Bank & Trust Company Portfolio holdings

AUM $148M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$103K
3
+$75K
4
CLX icon
Clorox
CLX
+$29.8K
5
VZ icon
Verizon
VZ
+$19.5K

Top Sells

1
+$63.3K
2
+$36.2K
3
+$33.5K
4
LLY icon
Eli Lilly
LLY
+$29.8K
5
MSFT icon
Microsoft
MSFT
+$25.5K

Sector Composition

1 Financials 18.49%
2 Technology 14.34%
3 Healthcare 12.87%
4 Industrials 12.37%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.54K ﹤0.01%
97
277
$1.53K ﹤0.01%
50
278
$1.47K ﹤0.01%
100
-524
279
$1.46K ﹤0.01%
163
280
$1.32K ﹤0.01%
44
281
$1.31K ﹤0.01%
263
282
$1.12K ﹤0.01%
100
283
$709 ﹤0.01%
52
284
$479 ﹤0.01%
32
285
$390 ﹤0.01%
200
286
$123 ﹤0.01%
30
287
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300
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9 10 11
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