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
1
$10M 7.39%
122,063
-781
2
$8.8M 6.5%
11,530
-40
3
$8.35M 6.17%
16,127
-50
4
$4M 2.95%
94,172
-50
5
$3.43M 2.54%
14,117
-92
6
$3.29M 2.43%
32,366
-30
7
$3.27M 2.42%
31,726
-60
8
$3.19M 2.36%
12,536
-68
9
$3.06M 2.26%
29,306
-30
10
$2.81M 2.08%
22,726
11
$2.66M 1.97%
10,207
-8
12
$2.48M 1.83%
14,553
-61
13
$2.35M 1.73%
20,822
14
$2.25M 1.66%
8,055
-7
15
$2.18M 1.61%
10,160
16
$2.18M 1.61%
11,313
17
$2.01M 1.48%
6,599
18
$1.99M 1.47%
23,481
-328
19
$1.96M 1.45%
44,592
+450
20
$1.89M 1.4%
10,191
21
$1.87M 1.38%
3,924
22
$1.79M 1.32%
26,202
23
$1.59M 1.17%
10,239
+484
24
$1.58M 1.17%
7,199
-43
25
$1.53M 1.13%
3,778
1
2 3 4 5