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
251
$5.17K ﹤0.01%
+422
252
$4.93K ﹤0.01%
+60
253
$4.84K ﹤0.01%
+20
254
$4.52K ﹤0.01%
+100
255
$4.42K ﹤0.01%
+300
256
$4.24K ﹤0.01%
+111
257
$4.2K ﹤0.01%
+71
258
$4.18K ﹤0.01%
+300
259
$4.17K ﹤0.01%
+124
260
$3.96K ﹤0.01%
+22
261
$3.78K ﹤0.01%
+22
262
$3.49K ﹤0.01%
+393
263
$3.28K ﹤0.01%
+896
264
$3.2K ﹤0.01%
+1,560
265
$3.08K ﹤0.01%
+66
266
$2.67K ﹤0.01%
+1,000
267
$2.28K ﹤0.01%
+35
268
$2.23K ﹤0.01%
+200
269
$2.19K ﹤0.01%
+97
270
$1.75K ﹤0.01%
+263
271
$1.74K ﹤0.01%
+50
272
$1.58K ﹤0.01%
+10
273
$1.43K ﹤0.01%
+200
274
$1.35K ﹤0.01%
+130
275
$1.35K ﹤0.01%
+163
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