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
51
$746K 0.55%
5,884
52
$741K 0.55%
9,439
53
$724K 0.53%
6,434
54
$720K 0.53%
2,224
55
$713K 0.53%
971
56
$700K 0.52%
8,590
57
$691K 0.51%
8,393
58
$667K 0.49%
11,169
59
$665K 0.49%
4,208
-26
60
$654K 0.48%
5,895
61
$637K 0.47%
11,261
-230
62
$635K 0.47%
4,133
63
$611K 0.45%
11,853
64
$609K 0.45%
7,193
-67
65
$583K 0.43%
10,992
66
$575K 0.42%
1,371
67
$573K 0.42%
1,139
68
$537K 0.4%
16,017
-28
69
$449K 0.33%
25,264
70
$432K 0.32%
1,309
71
$417K 0.31%
9,014
72
$375K 0.28%
31,388
-300
73
$372K 0.27%
1,527
74
$331K 0.24%
2,471
75
$331K 0.24%
1,738
1 2
3
4 5