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
126
$97.9K 0.07%
397
127
$91.3K 0.07%
462
128
$91.3K 0.07%
2,648
129
$90.7K 0.07%
792
130
$89.4K 0.07%
800
131
$87.6K 0.06%
4,784
132
$85.5K 0.06%
4,378
-14
133
$85K 0.06%
1,268
-50
134
$83.5K 0.06%
296
135
$78.6K 0.06%
118
136
$78.6K 0.06%
647
137
$77.6K 0.06%
1,644
138
$77.2K 0.06%
452
139
$76.9K 0.06%
1,188
140
$69.8K 0.05%
1,032
141
$69.1K 0.05%
1,569
142
$67.2K 0.05%
840
143
$67K 0.05%
400
144
$66.7K 0.05%
336
145
$66.7K 0.05%
2,729
146
$64.8K 0.05%
300
147
$59.4K 0.04%
275
148
$58.8K 0.04%
104
149
$58.3K 0.04%
908
150
$58.2K 0.04%
600