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
126
$95.8K 0.08%
1,569
-53
127
$89.6K 0.07%
462
128
$87.5K 0.07%
342
129
$87.3K 0.07%
296
130
$85.6K 0.07%
647
131
$84.6K 0.07%
550
132
$84.4K 0.07%
800
133
$79.4K 0.06%
1,644
134
$79.3K 0.06%
2,648
135
$76.9K 0.06%
1,032
136
$76.4K 0.06%
840
137
$73.8K 0.06%
317
138
$72.9K 0.06%
118
139
$72.6K 0.06%
1,188
140
$69.5K 0.06%
12
-1
141
$69.1K 0.05%
960
142
$67.6K 0.05%
452
+215
143
$65.8K 0.05%
2,729
144
$63.9K 0.05%
908
145
$63.4K 0.05%
164
-13
146
$60.6K 0.05%
600
147
$59.4K 0.05%
60
-5
148
$57.6K 0.05%
275
149
$57.3K 0.05%
400
150
$56.7K 0.04%
748
-182
4 5
6
7 8