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
101
$170K 0.13%
2,038
102
$164K 0.12%
692
103
$156K 0.12%
598
104
$148K 0.11%
1,590
105
$143K 0.11%
2,636
106
$136K 0.1%
575
107
$134K 0.1%
11,739
108
$133K 0.1%
2,549
109
$130K 0.1%
171
-49
110
$130K 0.1%
2,827
111
$117K 0.09%
3,407
-123
112
$116K 0.09%
+1,940
113
$115K 0.09%
2,702
114
$113K 0.08%
677
115
$111K 0.08%
1,419
116
$108K 0.08%
+2,450
117
$106K 0.08%
805
118
$105K 0.08%
172
119
$104K 0.08%
306
120
$104K 0.08%
386
121
$103K 0.08%
207
122
$103K 0.08%
342
123
$103K 0.08%
274
124
$101K 0.07%
641
125
$98K 0.07%
550
3 4
5
6 7