BTC

Bank & Trust Company Portfolio holdings

AUM $135M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
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 +$116K
2 +$108K
3 +$75.2K
4
CLX icon
Clorox
CLX
+$29.6K
5
VZ icon
Verizon
VZ
+$19.8K

Top Sells

1 +$64K
2 +$37.1K
3 +$33.5K
4
LLY icon
Eli Lilly
LLY
+$30.5K
5
MCY icon
Mercury Insurance
MCY
+$27.8K

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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$157B
$16.4K 0.01%
188
ELV icon
202
Elevance Health
ELV
$70.5B
$16.2K 0.01%
50
KHC icon
203
Kraft Heinz
KHC
$29.3B
$16.1K 0.01%
617
FBIN icon
204
Fortune Brands Innovations
FBIN
$6.1B
$16K 0.01%
300
WM icon
205
Waste Management
WM
$80.5B
$15.9K 0.01%
72
DHR icon
206
Danaher
DHR
$152B
$15.5K 0.01%
78
HPE icon
207
Hewlett Packard
HPE
$32.2B
$15.1K 0.01%
616
WPM icon
208
Wheaton Precious Metals
WPM
$43.8B
$15.1K 0.01%
135
LOW icon
209
Lowe's Companies
LOW
$134B
$14.6K 0.01%
58
RODM icon
210
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$14.4K 0.01%
405
GD icon
211
General Dynamics
GD
$93.2B
$14.3K 0.01%
42
NVO icon
212
Novo Nordisk
NVO
$220B
$14.3K 0.01%
257
CBOE icon
213
Cboe Global Markets
CBOE
$25.7B
$13.7K 0.01%
56
VRAI icon
214
Virtus Real Asset Income ETF
VRAI
$15.3M
$13.6K 0.01%
567
EFA icon
215
iShares MSCI EAFE ETF
EFA
$68.1B
$12.6K 0.01%
135
LVS icon
216
Las Vegas Sands
LVS
$40.1B
$12.4K 0.01%
230
VTRS icon
217
Viatris
VTRS
$12B
$12.1K 0.01%
1,220
PEG icon
218
Public Service Enterprise Group
PEG
$40.2B
$11.8K 0.01%
141
GSK icon
219
GSK
GSK
$94.1B
$11.7K 0.01%
272
TAP icon
220
Molson Coors Class B
TAP
$8.64B
$11.4K 0.01%
253
CI icon
221
Cigna
CI
$65.3B
$11.2K 0.01%
39
FXO icon
222
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$10.8K 0.01%
181
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$10.7K 0.01%
232
HE icon
224
Hawaiian Electric Industries
HE
$2.01B
$10.4K 0.01%
941
IVT icon
225
InvenTrust Properties
IVT
$2.13B
$10.3K 0.01%
360