BTC
Bank & Trust Company Portfolio holdings
AUM
$126M
1-Year Return
13.76%
This Quarter Return
+1.33%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
+$11.1M |
| 2 |
Otter Tail
OTTR
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$7.79M |
| 4 |
Old Republic International
ORI
|
+$2.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DocuSign
DOCU
$16.1B
| $23.7K | 0.02% |
+443
| New | +$23.7K |
|
177
Vanguard Total Bond Market
BND
$135B
| $23.3K | 0.02% |
+323
| New | +$23.3K |
|
178
FIGS
FIGS
$1.16B
| $22.7K | 0.02% |
+4,250
| New | +$22.7K |
|
179
Bank of Montreal
BMO
$90.5B
| $22.1K | 0.02% |
+263
| New | +$22.1K |
|
180
Yum! Brands
YUM
$41.5B
| $22K | 0.02% |
+166
| New | +$22K |
|
181
HP
HPQ
$26.1B
| $21.6K | 0.02% |
+616
| New | +$21.6K |
|
182
Zoetis
ZTS
$65.7B
| $21.3K | 0.02% |
+123
| New | +$21.3K |
|
183
American Tower
AMT
$91.3B
| $21K | 0.02% |
+108
| New | +$21K |
|
184
Kraft Heinz
KHC
$30.9B
| $19.9K | 0.02% |
+617
| New | +$19.9K |
|
185
T-Mobile US
TMUS
$272B
| $19.6K | 0.02% |
+111
| New | +$19.6K |
|
186
Danaher
DHR
$136B
| $19.5K | 0.02% |
+78
| New | +$19.5K |
|
187
Fortune Brands Innovations
FBIN
$7.12B
| $19.5K | 0.02% |
+300
| New | +$19.5K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $19.4K | 0.02% |
+1,607
| New | +$19.4K |
|
189
Canadian Pacific Kansas City
CP
$68.9B
| $19.1K | 0.02% |
+242
| New | +$19.1K |
|
190
CVS Health
CVS
$95.1B
| $19K | 0.02% |
+322
| New | +$19K |
|
191
General Motors
GM
$55.7B
| $18.6K | 0.02% |
+401
| New | +$18.6K |
|
192
Cheesecake Factory
CAKE
$2.82B
| $18.6K | 0.02% |
+474
| New | +$18.6K |
|
193
Ventas
VTR
$31.7B
| $18.1K | 0.02% |
+353
| New | +$18.1K |
|
194
Occidental Petroleum
OXY
$45B
| $17.6K | 0.02% |
+280
| New | +$17.6K |
|
195
Netflix
NFLX
$505B
| $16.9K | 0.01% |
+25
| New | +$16.9K |
|
196
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $16.8K | 0.01% |
+464
| New | +$16.8K |
|
197
PetMed Express
PETS
$57.8M
| $16.8K | 0.01% |
+4,151
| New | +$16.8K |
|
198
Waste Management
WM
$87.9B
| $15.4K | 0.01% |
+72
| New | +$15.4K |
|
199
BP
BP
$87.3B
| $15.2K | 0.01% |
+420
| New | +$15.2K |
|
200
Kohl's
KSS
$1.71B
| $15.1K | 0.01% |
+658
| New | +$15.1K |
|