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
51
$775K 0.61%
18,845
52
$750K 0.59%
2,324
53
$717K 0.57%
971
+49
54
$696K 0.55%
2,224
55
$668K 0.53%
6,434
56
$665K 0.53%
7,260
+253
57
$658K 0.52%
4,133
58
$654K 0.52%
5,895
59
$647K 0.51%
11,491
-177
60
$636K 0.5%
8,393
-150
61
$631K 0.5%
4,234
-34
62
$627K 0.5%
8,590
63
$590K 0.47%
11,169
64
$561K 0.44%
11,853
65
$553K 0.44%
1,139
+31
66
$520K 0.41%
10,992
67
$433K 0.34%
25,264
68
$400K 0.32%
9,014
69
$394K 0.31%
1,371
+52
70
$379K 0.3%
1,738
71
$361K 0.29%
1,309
+188
72
$359K 0.28%
16,045
-331
73
$344K 0.27%
31,688
+349
74
$344K 0.27%
3,734
75
$336K 0.27%
2,471
1 2
3
4 5