BTC

Bank & Trust Company Portfolio holdings

AUM $148M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
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 +$120K
2 +$103K
3 +$75K
4
CLX icon
Clorox
CLX
+$29.8K
5
VZ icon
Verizon
VZ
+$19.5K

Top Sells

1 +$63.3K
2 +$36.2K
3 +$33.5K
4
LLY icon
Eli Lilly
LLY
+$29.8K
5
MSFT icon
Microsoft
MSFT
+$25.5K

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
201
$16.4K 0.01%
188
202
$16.2K 0.01%
50
203
$16.1K 0.01%
617
204
$16K 0.01%
300
205
$15.9K 0.01%
72
206
$15.5K 0.01%
78
207
$15.1K 0.01%
616
208
$15.1K 0.01%
135
209
$14.6K 0.01%
58
210
$14.4K 0.01%
405
211
$14.3K 0.01%
42
212
$14.3K 0.01%
257
213
$13.7K 0.01%
56
214
$13.6K 0.01%
567
215
$12.6K 0.01%
135
216
$12.4K 0.01%
230
217
$12.1K 0.01%
1,220
218
$11.8K 0.01%
141
219
$11.7K 0.01%
272
220
$11.4K 0.01%
253
221
$11.2K 0.01%
39
222
$10.8K 0.01%
181
223
$10.7K 0.01%
232
224
$10.4K 0.01%
941
225
$10.3K 0.01%
360