BTC
Bank & Trust Company Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
+$3.7M (+3%)
Cap. Flow
+$1.03M
Cap. Flow % of AUM
0.84%
Top 10 Holdings %Top 10 Hldgs %
37.28%
Holding
292
New
7
Increased
33
Reduced
58
Closed
3
Top Buys
| 1 | $138K | |
| 2 | $137K | |
| 3 | $135K | |
| 4 | $133K | |
| 5 | $130K |
Top Sells
| 1 | $153K | |
| 2 | $139K | |
| 3 | $123K | |
| 4 | $120K | |
| 5 | $77.9K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 12.29% |
| 5 | Utilities | 11.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.92M | 8.08% | 123,472 -1,907 | -2% | -$153K | |||
| $9.8M | 7.98% | 11,870 -149 | -1% | -$123K | |||
| $6.1M | 4.97% | 16,257 -371 | -2% | -$139K | |||
| $3.69M | 3% | 93,980 +2,819 | +3% | +$111K | |||
| $2.97M | 2.42% | 29,545 -1,194 | -4% | -$120K | |||
| $2.78M | 2.26% | 31,645 -645 | -2% | -$56.6K | |||
| $2.78M | 2.26% | 12,499 -103 | -0.8% | -$22.9K | |||
| $2.76M | 2.25% | 22,609 -639 | -3% | -$77.9K | |||
| $2.52M | 2.06% | 10,176 -216 | -2% | -$53.6K | |||
| $2.45M | 2% | 20,625 +882 | +4% | +$105K | |||
| $2.3M | 1.87% | 32,411 -643 | -2% | -$45.6K | |||
| $2.21M | 1.8% | 14,262 -47 | -0.3% | -$7.27K | |||
| $2.14M | 1.75% | 8,105 -249 | -3% | -$65.9K | |||
| $2.1M | 1.71% | 10,160 | – | – | |||
| $2.06M | 1.68% | 6,599 | – | – | |||
| $1.97M | 1.6% | 43,383 +3,010 | +7% | +$137K | |||
| $1.93M | 1.58% | 14,645 -401 | -3% | -$53K | |||
| $1.67M | 1.36% | 10,057 -23 | -0.2% | -$3.81K | |||
| $1.63M | 1.33% | 9,756 -261 | -3% | -$43.7K | |||
| $1.62M | 1.32% | 26,202 -749 | -3% | -$46.2K | |||
| $1.61M | 1.31% | 11,061 -84 | -0.8% | -$12.2K | |||
| $1.47M | 1.19% | 51,837 -844 | -2% | -$23.9K | |||
| $1.38M | 1.13% | 3,778 | – | – | |||
| $1.37M | 1.11% | 7,175 +62 | +0.9% | +$11.8K | |||
| $1.34M | 1.09% | 18,727 -329 | -2% | -$23.6K |
