BTC
Bank & Trust Company Portfolio holdings
AUM
$148M
1-Year Est. Return
26.42%
This Fund
S&P 500
1 Year Est. Return
+26.42%
AUM
$148M
AUM Growth
+$6.78M
(+4.8%)
Holding
304
Top Buys
| 1 | +$604K | |
| 2 | +$453K | |
| 3 | +$377K | |
| 4 |
Old Republic International
ORI
|
+$288K |
| 5 |
Truist Financial
TFC
|
+$275K |
Top Sells
| 1 | +$464K | |
| 2 | +$241K | |
| 3 | +$142K | |
| 4 |
Mercury Insurance
MCY
|
+$62.4K |
| 5 |
Cardinal Health
CAH
|
+$46.5K |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 12.06% |
| 4 | Energy | 11.61% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
| $353 | ﹤0.01% |
32
|
|
||
|
FAT
302
DELISTED
FAT Brands
FAT
| $16 | ﹤0.01% |
200
|
|
||
|
TWNP
303
DELISTED
Twin Hospitality Group
TWNP
| $2 | ﹤0.01% |
30
|
|