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
76
$330K 0.24%
3,676
-58
77
$316K 0.23%
7,026
78
$313K 0.23%
2,015
-6
79
$296K 0.22%
9,374
80
$290K 0.21%
3,809
-169
81
$273K 0.2%
2,883
82
$252K 0.19%
4,820
-18
83
$249K 0.18%
3,202
84
$246K 0.18%
2,586
85
$238K 0.18%
3,029
-105
86
$235K 0.17%
4,854
87
$234K 0.17%
3,823
88
$233K 0.17%
182
89
$223K 0.16%
9,713
90
$221K 0.16%
2,354
91
$220K 0.16%
2,452
92
$210K 0.16%
370
93
$200K 0.15%
112
-2
94
$200K 0.15%
1,201
95
$199K 0.15%
7,080
96
$184K 0.14%
14,872
97
$173K 0.13%
390
98
$173K 0.13%
1,213
99
$173K 0.13%
3,184
100
$171K 0.13%
2,037
2 3
4
5 6