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
$123M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$20.8K
2 +$18.8K
3 +$15.4K
4
GD icon
General Dynamics
GD
+$12.7K
5
ETR icon
Entergy
ETR
+$11.8K

Top Sells

1 +$136K
2 +$115K
3 +$38K
4
ITW icon
Illinois Tool Works
ITW
+$36.4K
5
INTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$14.7K 0.01%
188
202
$14.6K 0.01%
253
203
$14.4K 0.01%
280
204
$14.4K 0.01%
1,607
205
$14.2K 0.01%
144
206
$13.9K 0.01%
567
207
$13.9K 0.01%
658
208
$13.5K 0.01%
39
209
$13.2K 0.01%
420
210
$12.8K 0.01%
312
211
$12.7K 0.01%
+42
212
$12.6K 0.01%
616
213
$12.6K 0.01%
682
214
$12.6K 0.01%
141
215
$12.4K 0.01%
405
216
$11.7K 0.01%
1,943
217
$11.6K 0.01%
230
-421
218
$11.5K 0.01%
56
219
$11.4K 0.01%
260
220
$11.3K 0.01%
135
221
$11.2K 0.01%
512
222
$10.2K 0.01%
360
223
$10.2K 0.01%
2,770
-1,381
224
$9.66K 0.01%
100
225
$9.26K 0.01%
181