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

Top Buys

1
+$138K
2
+$137K
3
+$135K
4
USB icon
US Bancorp
USB
+$133K
5
D icon
Dominion Energy
D
+$130K

Top Sells

1
+$153K
2
+$139K
3
+$123K
4
AEE icon
Ameren
AEE
+$120K
5
DUK icon
Duke Energy
DUK
+$77.9K

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
151
$46.9K 0.04%
275
152
$46.6K 0.04%
1,389
153
$45.1K 0.04%
104
154
$44.9K 0.04%
601
-10
155
$44.2K 0.04%
550
156
$44K 0.04%
908
157
$43.1K 0.04%
586
158
$40.6K 0.03%
2,613
159
$37.4K 0.03%
124
160
$37.1K 0.03%
300
161
$35.5K 0.03%
318
162
$34.5K 0.03%
424
163
$33.5K 0.03%
1,125
164
$33.1K 0.03%
237
165
$31.5K 0.03%
223
166
$30.9K 0.03%
265
167
$30.7K 0.03%
60
168
$29.6K 0.02%
111
169
$29.4K 0.02%
59
170
$29.1K 0.02%
375
-72
171
$28.6K 0.02%
3,620
-86
172
$27.6K 0.02%
57
173
$26.8K 0.02%
217
174
$26.1K 0.02%
166
175
$25.6K 0.02%
101
5 6
7
8 9