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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$7.79M
4
ORI icon
Old Republic International
ORI
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.7M

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 Change
in Stake 		Capital Flow
226
$9.52K 0.01%
+56
227
$9.16K 0.01%
+555
228
$8.91K 0.01%
+360
229
$8.38K 0.01%
+181
230
$7.2K 0.01%
+660
231
$7.08K 0.01%
+135
232
$7.03K 0.01%
+524
233
$6.96K 0.01%
+65
234
$6.96K 0.01%
+110
235
$6.69K 0.01%
+200
236
$6.63K 0.01%
+675
237
$6.61K 0.01%
+1,000
238
$6.39K 0.01%
+166
239
$6.36K 0.01%
+50
240
$6.35K 0.01%
+17
241
$6.23K 0.01%
+88
242
$6.18K 0.01%
+248
243
$6.11K 0.01%
+67
244
$5.86K 0.01%
+110
245
$5.82K ﹤0.01%
+71
246
$5.71K ﹤0.01%
+276
247
$5.62K ﹤0.01%
+21
248
$5.48K ﹤0.01%
+30
249
$5.41K ﹤0.01%
+200
250
$5.36K ﹤0.01%
+442
8 9
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