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 %
100%
Top 10 Hldgs %
40.64%
Holding
287
New
287
Increased
Reduced
Closed

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
VTRS icon
201
Viatris
VTRS
$11.6B
$15.1K 0.01%
+1,420
New +$15.1K
PSLV icon
202
Sprott Physical Silver Trust
PSLV
$7.94B
$14.9K 0.01%
+1,500
New +$14.9K
HE icon
203
Hawaiian Electric Industries
HE
$2.09B
$14.8K 0.01%
+1,639
New +$14.8K
USB icon
204
US Bancorp
USB
$76.5B
$14.1K 0.01%
+355
New +$14.1K
FTV icon
205
Fortive
FTV
$16.5B
$14.1K 0.01%
+190
New +$14.1K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$153B
$13.7K 0.01%
+188
New +$13.7K
PWB icon
207
Invesco Large Cap Growth ETF
PWB
$1.62B
$13.6K 0.01%
+144
New +$13.6K
PHYS icon
208
Sprott Physical Gold
PHYS
$13B
$13.3K 0.01%
+736
New +$13.3K
VRAI icon
209
Virtus Real Asset Income ETF
VRAI
$15.7M
$13.1K 0.01%
+567
New +$13.1K
HPE icon
210
Hewlett Packard
HPE
$32.6B
$13K 0.01%
+616
New +$13K
CI icon
211
Cigna
CI
$80.8B
$12.9K 0.01%
+39
New +$12.9K
TAP icon
212
Molson Coors Class B
TAP
$9.57B
$12.9K 0.01%
+253
New +$12.9K
LOW icon
213
Lowe's Companies
LOW
$152B
$12.8K 0.01%
+58
New +$12.8K
CCL icon
214
Carnival Corp
CCL
$42.7B
$12.8K 0.01%
+682
New +$12.8K
MSBI icon
215
Midland States Bancorp
MSBI
$385M
$12.6K 0.01%
+557
New +$12.6K
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
$12.3K 0.01%
+512
New +$12.3K
GSK icon
217
GSK
GSK
$82.2B
$12K 0.01%
+312
New +$12K
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$11.3K 0.01%
+260
New +$11.3K
RODM icon
219
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$11.2K 0.01%
+405
New +$11.2K
BABA icon
220
Alibaba
BABA
$370B
$11K 0.01%
+153
New +$11K
BG icon
221
Bunge Global
BG
$16.3B
$10.7K 0.01%
+100
New +$10.7K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$67.1B
$10.6K 0.01%
+135
New +$10.6K
SAND icon
223
Sandstorm Gold
SAND
$3.46B
$10.6K 0.01%
+1,943
New +$10.6K
PEG icon
224
Public Service Enterprise Group
PEG
$41.3B
$10.4K 0.01%
+141
New +$10.4K
NVO icon
225
Novo Nordisk
NVO
$244B
$9.71K 0.01%
+68
New +$9.71K