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
151
$53.1K 0.04%
104
152
$52.9K 0.04%
1,482
153
$51.8K 0.04%
190
154
$50.3K 0.04%
4,392
-221
155
$45.1K 0.04%
1,389
156
$44.2K 0.04%
550
157
$39.3K 0.03%
586
158
$38.5K 0.03%
1,341
-95
159
$38.1K 0.03%
300
160
$37.7K 0.03%
1,125
161
$37.6K 0.03%
223
162
$37.3K 0.03%
265
163
$35.9K 0.03%
124
164
$34.2K 0.03%
318
165
$33.5K 0.03%
250
166
$33.4K 0.03%
1,189
167
$33K 0.03%
424
168
$30.7K 0.02%
2,613
169
$30.4K 0.02%
57
170
$30K 0.02%
60
171
$29.2K 0.02%
3,276
-344
172
$29.1K 0.02%
263
173
$27.2K 0.02%
101
174
$26.4K 0.02%
111
175
$25.9K 0.02%
217
5 6
7
8 9