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
76
$318K 0.25%
3,134
77
$308K 0.24%
2,021
-521
78
$305K 0.24%
7,026
-121
79
$288K 0.23%
9,374
80
$274K 0.22%
3,978
81
$271K 0.21%
1,527
82
$259K 0.2%
2,883
83
$259K 0.2%
3,202
+213
84
$257K 0.2%
9,713
-85
85
$242K 0.19%
2,452
+573
86
$225K 0.18%
2,586
-83
87
$223K 0.18%
114
88
$221K 0.17%
182
89
$220K 0.17%
4,854
+1,355
90
$216K 0.17%
3,823
+399
91
$208K 0.16%
370
92
$206K 0.16%
2,038
93
$204K 0.16%
2,354
94
$199K 0.16%
4,838
95
$191K 0.15%
1,201
96
$191K 0.15%
7,080
97
$190K 0.15%
14,872
98
$178K 0.14%
3,184
99
$163K 0.13%
598
100
$163K 0.13%
2,037
2 3
4
5 6