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 | |
|---|---|---|---|---|---|---|---|
| $5.3K | ﹤0.01% | 22 | – | – | |||
| $5.2K | ﹤0.01% | 60 | – | – | |||
| $5.17K | ﹤0.01% | 20 | – | – | |||
| $5.09K | ﹤0.01% | 100 | – | – | |||
| $4.66K | ﹤0.01% | 422 | – | – | |||
| $4.62K | ﹤0.01% | 200 | – | – | |||
| $4.5K | ﹤0.01% | 17 | – | – | |||
| $4.49K | ﹤0.01% | +124 | New | +$4.49K | |||
| $4.28K | ﹤0.01% | 58 | – | – | |||
| $4.19K | ﹤0.01% | +105 | New | +$4.19K | |||
| $3.9K | ﹤0.01% | 262 | – | – | |||
| $3.69K | ﹤0.01% | 111 | – | – | |||
| $3.68K | ﹤0.01% | 393 | – | – | |||
| $3.67K | ﹤0.01% | 22 | – | – | |||
| $3.64K | ﹤0.01% | 1,560 | – | – | |||
| $3.5K | ﹤0.01% | 248 | – | – | |||
| $3.18K | ﹤0.01% | 66 | – | – | |||
| $2K | ﹤0.01% | 200 | – | – | |||
| $1.92K | ﹤0.01% | 35 | – | – | |||
| $1.81K | ﹤0.01% | 10 | – | – | |||
| $1.79K | ﹤0.01% | +100 | New | +$1.79K | |||
| $1.71K | ﹤0.01% | 50 | – | – | |||
| $1.68K | ﹤0.01% | 163 | – | – | |||
| $1.66K | ﹤0.01% | 200 | – | – | |||
| $1.64K | ﹤0.01% | 263 | – | – |
