BTC

Bank & Trust Company Portfolio holdings

AUM $148M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
151
$57.9K 0.04%
164
152
$55.5K 0.04%
60
153
$47K 0.03%
960
154
$46.6K 0.03%
1,482
155
$45.3K 0.03%
550
156
$45K 0.03%
190
157
$44.3K 0.03%
1,389
158
$44.3K 0.03%
586
159
$43.7K 0.03%
1,341
160
$42.4K 0.03%
193
-30
161
$42.1K 0.03%
265
162
$40K 0.03%
300
163
$37.7K 0.03%
2,613
164
$37K 0.03%
1,125
165
$36.6K 0.03%
60
166
$35K 0.03%
124
167
$34.4K 0.03%
1,189
168
$34.3K 0.03%
470
-278
169
$34.3K 0.03%
263
170
$33K 0.02%
318
171
$30.6K 0.02%
424
172
$29.6K 0.02%
+240
173
$29.5K 0.02%
217
174
$29.1K 0.02%
3,276
175
$28.6K 0.02%
59