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
$123M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$150K
3
+$146K
4
USB icon
US Bancorp
USB
+$145K
5
SW
Smurfit Westrock
SW
+$137K

Top Sells

1
+$151K
2
+$151K
3
+$124K
4
AEE icon
Ameren
AEE
+$115K
5
DUK icon
Duke Energy
DUK
+$72.8K

Sector Composition

1 Financials 17.64%
2 Healthcare 14.99%
3 Industrials 12.93%
4 Technology 12.25%
5 Utilities 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84.3K 0.07%
550
127
$82.6K 0.07%
462
128
$81K 0.07%
342
129
$78.7K 0.06%
840
130
$78.2K 0.06%
792
-197
131
$77.3K 0.06%
647
132
$76.8K 0.06%
172
133
$74.5K 0.06%
274
134
$73.6K 0.06%
296
-80
135
$70.7K 0.06%
930
136
$68.1K 0.06%
1,188
137
$67.9K 0.06%
177
+24
138
$67.1K 0.05%
317
139
$66.6K 0.05%
600
140
$66K 0.05%
118
141
$64.9K 0.05%
1,032
-17
142
$63.5K 0.05%
2,729
143
$63K 0.05%
1,622
-13
144
$61.5K 0.05%
65
+11
145
$59.9K 0.05%
13
146
$54.7K 0.04%
1,482
147
$52.5K 0.04%
960
148
$51K 0.04%
190
149
$50.7K 0.04%
400
150
$49.5K 0.04%
4,613
4 5
6
7 8