BTC

Bank & Trust Company Portfolio holdings

AUM $135M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
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 +$116K
2 +$108K
3 +$75.2K
4
CLX icon
Clorox
CLX
+$29.6K
5
VZ icon
Verizon
VZ
+$19.8K

Top Sells

1 +$64K
2 +$37.1K
3 +$33.5K
4
LLY icon
Eli Lilly
LLY
+$30.5K
5
MCY icon
Mercury Insurance
MCY
+$27.8K

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
ADBE icon
151
Adobe
ADBE
$142B
$57.9K 0.04%
164
COST icon
152
Costco
COST
$404B
$55.5K 0.04%
60
TTD icon
153
Trade Desk
TTD
$24.6B
$47K 0.03%
960
CMCSA icon
154
Comcast
CMCSA
$101B
$46.6K 0.03%
1,482
MET icon
155
MetLife
MET
$53.1B
$45.3K 0.03%
550
CRM icon
156
Salesforce
CRM
$248B
$45K 0.03%
190
LUV icon
157
Southwest Airlines
LUV
$15.7B
$44.3K 0.03%
1,389
BBY icon
158
Best Buy
BBY
$17.3B
$44.3K 0.03%
586
DD icon
159
DuPont de Nemours
DD
$34.2B
$43.7K 0.03%
561
TEL icon
160
TE Connectivity
TEL
$72.8B
$42.4K 0.03%
193
-30
MS icon
161
Morgan Stanley
MS
$261B
$42.1K 0.03%
265
HIG icon
162
Hartford Financial Services
HIG
$34.7B
$40K 0.03%
300
VFC icon
163
VF Corp
VFC
$5.49B
$37.7K 0.03%
2,613
BIP icon
164
Brookfield Infrastructure Partners
BIP
$15.8B
$37K 0.03%
1,125
NOC icon
165
Northrop Grumman
NOC
$83.3B
$36.6K 0.03%
60
CB icon
166
Chubb
CB
$109B
$35K 0.03%
124
CCL icon
167
Carnival Corp
CCL
$37.9B
$34.4K 0.03%
1,189
SOLV icon
168
Solventum
SOLV
$12B
$34.3K 0.03%
470
-278
BMO icon
169
Bank of Montreal
BMO
$89B
$34.3K 0.03%
263
PRU icon
170
Prudential Financial
PRU
$36.4B
$33K 0.02%
318
DOCU icon
171
DocuSign
DOCU
$14.7B
$30.6K 0.02%
424
CLX icon
172
Clorox
CLX
$13.7B
$29.6K 0.02%
+240
PSX icon
173
Phillips 66
PSX
$54.9B
$29.5K 0.02%
217
LEG icon
174
Leggett & Platt
LEG
$1.26B
$29.1K 0.02%
3,276
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$28.6K 0.02%
59