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
$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
ADBE icon
151
Adobe
ADBE
$103B
$57.9K 0.04%
164
COST icon
152
Costco
COST
$444B
$55.5K 0.04%
60
TTD icon
153
Trade Desk
TTD
$12.9B
$47K 0.03%
960
CMCSA icon
154
Comcast
CMCSA
$109B
$46.6K 0.03%
1,482
MET icon
155
MetLife
MET
$45.1B
$45.3K 0.03%
550
CRM icon
156
Salesforce
CRM
$183B
$45K 0.03%
190
LUV icon
157
Southwest Airlines
LUV
$19.8B
$44.3K 0.03%
1,389
BBY icon
158
Best Buy
BBY
$13.2B
$44.3K 0.03%
586
DD icon
159
DuPont de Nemours
DD
$18.6B
$43.7K 0.03%
1,341
TEL icon
160
TE Connectivity
TEL
$59.7B
$42.4K 0.03%
193
-30
MS icon
161
Morgan Stanley
MS
$247B
$42.1K 0.03%
265
HIG icon
162
Hartford Financial Services
HIG
$37.2B
$40K 0.03%
300
VFC icon
163
VF Corp
VFC
$6.27B
$37.7K 0.03%
2,613
BIP icon
164
Brookfield Infrastructure Partners
BIP
$17.6B
$37K 0.03%
1,125
NOC icon
165
Northrop Grumman
NOC
$104B
$36.6K 0.03%
60
CB icon
166
Chubb
CB
$129B
$35K 0.03%
124
CCL icon
167
Carnival Corp
CCL
$34.2B
$34.4K 0.03%
1,189
SOLV icon
168
Solventum
SOLV
$11.6B
$34.3K 0.03%
470
-278
BMO icon
169
Bank of Montreal
BMO
$98.7B
$34.3K 0.03%
263
PRU icon
170
Prudential Financial
PRU
$32.4B
$33K 0.02%
318
DOCU
171
DocuSign
DOCU
$9.38B
$30.6K 0.02%
424
CLX icon
172
Clorox
CLX
$13.6B
$29.6K 0.02%
+240
PSX icon
173
Phillips 66
PSX
$69.5B
$29.5K 0.02%
217
LEG icon
174
Leggett & Platt
LEG
$1.4B
$29.1K 0.02%
3,276
TMO icon
175
Thermo Fisher Scientific
TMO
$175B
$28.6K 0.02%
59