BTC
Bank & Trust Company Portfolio holdings
AUM
$126M
1-Year Return
13.76%
This Quarter Return
+6.31%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$5.42M
(+4.6%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
288
New
1
Increased
22
Reduced
49
Closed
1
Top Buys
| 1 |
Ameren
AEE
|
+$20.8K |
| 2 |
Amazon
AMZN
|
+$18.8K |
| 3 |
Dominion Energy
D
|
+$15.4K |
| 4 |
General Dynamics
GD
|
+$12.7K |
| 5 |
Entergy
ETR
|
+$11.8K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$136K |
| 2 |
Microsoft
MSFT
|
+$115K |
| 3 |
Walmart
WMT
|
+$38K |
| 4 |
Illinois Tool Works
ITW
|
+$36.4K |
| 5 |
Intel
INTC
|
+$31.4K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Healthcare | 15.98% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 13.35% |
| 5 | Utilities | 10.84% |
