BTC
Bank & Trust Company Portfolio holdings
AUM $126M
This Quarter Return
+3.27%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$3.7M (+3%)
Cap. Flow
+$985K
Cap. Flow % of AUM
0.8%
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 | 12.25% |
| 5 | Utilities | 11.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.3K | 0.01% | 941 | – | – | |||
| $9.76K | 0.01% | 232 -28 | -11% | -$1.18K | |||
| $9.59K | 0.01% | 181 | – | – | |||
| $9.51K | 0.01% | 616 | – | – | |||
| $9.05K | 0.01% | 166 | – | – | |||
| $8.89K | 0.01% | 230 | – | – | |||
| $8.68K | 0.01% | 306 | – | – | |||
| $7.77K | 0.01% | 624 +100 | +19% | +$1.25K | |||
| $7.64K | 0.01% | 100 | – | – | |||
| $7.59K | 0.01% | 156 | – | – | |||
| $7.07K | 0.01% | 65 | – | – | |||
| $6.85K | 0.01% | 200 | – | – | |||
| $6.85K | 0.01% | 110 | – | – | |||
| $6.78K | 0.01% | 50 | – | – | |||
| $6.58K | 0.01% | 110 | – | – | |||
| $6.26K | 0.01% | 67 | – | – | |||
| $6.24K | 0.01% | 88 | – | – | |||
| $6.06K | ﹤0.01% | 675 | – | – | |||
| $5.89K | ﹤0.01% | 442 | – | – | |||
| $5.82K | ﹤0.01% | 30 | – | – | |||
| $5.77K | ﹤0.01% | 21 | – | – | |||
| $5.69K | ﹤0.01% | 67 -4 | -6% | -$339 | |||
| $5.47K | ﹤0.01% | 300 | – | – | |||
| $5.4K | ﹤0.01% | 300 | – | – | |||
| $5.38K | ﹤0.01% | 658 | – | – |
