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
26
$1.46M 1.08%
51,837
27
$1.42M 1.05%
28,163
28
$1.37M 1.01%
5,923
29
$1.34M 0.99%
7,156
30
$1.31M 0.97%
70,113
31
$1.29M 0.96%
13,662
-42
32
$1.29M 0.95%
4,589
33
$1.24M 0.92%
18,694
-14
34
$1.23M 0.91%
14,598
35
$1.19M 0.88%
26,081
36
$1.13M 0.83%
17,807
37
$1.1M 0.81%
5,167
38
$1.06M 0.78%
3,357
39
$1.06M 0.78%
9,232
40
$1.06M 0.78%
15,670
41
$1.03M 0.76%
40,578
42
$968K 0.72%
6,895
43
$942K 0.7%
3,209
44
$914K 0.68%
20,270
-88
45
$897K 0.66%
6,625
46
$879K 0.65%
33,338
47
$862K 0.64%
23,184
-315
48
$840K 0.62%
18,845
49
$769K 0.57%
6,183
50
$765K 0.56%
2,324
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