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
26
$1.39M 1.1%
3,778
27
$1.32M 1.05%
18,708
-19
28
$1.28M 1.01%
28,163
+357
29
$1.26M 1%
13,704
-80
30
$1.22M 0.97%
70,113
+1,874
31
$1.16M 0.91%
14,598
32
$1.13M 0.89%
7,156
+970
33
$1.12M 0.89%
26,081
+426
34
$1.12M 0.89%
17,807
35
$1.1M 0.87%
5,923
+81
36
$1.1M 0.87%
5,167
-25
37
$1M 0.79%
4,589
38
$990K 0.78%
3,209
39
$984K 0.78%
40,578
-567
40
$973K 0.77%
3,357
-24
41
$962K 0.76%
9,232
-42
42
$948K 0.75%
15,670
43
$942K 0.75%
20,358
44
$910K 0.72%
6,895
+212
45
$858K 0.68%
6,625
46
$856K 0.68%
5,884
47
$808K 0.64%
9,439
48
$797K 0.63%
6,183
49
$796K 0.63%
23,499
-290
50
$784K 0.62%
33,338
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