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
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$11.1M
3 +$7.79M
4
ORI icon
Old Republic International
ORI
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.41%
2 Financials 15.33%
3 Industrials 14.49%
4 Technology 13.77%
5 Utilities 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$39.7K 0.03%
+1,389
152
$39.7K 0.03%
+104
153
$39.5K 0.03%
+5,307
154
$39.4K 0.03%
+87
155
$38.6K 0.03%
+550
156
$37.3K 0.03%
+318
157
$36.3K 0.03%
+306
158
$35.3K 0.03%
+2,613
159
$35.2K 0.03%
+138
160
$35K 0.03%
+233
161
$32.6K 0.03%
+59
162
$30.9K 0.03%
+1,125
163
$30.6K 0.03%
+217
164
$30.2K 0.03%
+300
165
$29.3K 0.02%
+237
166
$28.8K 0.02%
+651
167
$28.6K 0.02%
+67
168
$27.9K 0.02%
+64
169
$27.1K 0.02%
+50
170
$26.4K 0.02%
+200
171
$26.4K 0.02%
+170
172
$25.8K 0.02%
+265
173
$24.9K 0.02%
+126
174
$24K 0.02%
+101
175
$23.8K 0.02%
+206