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 | |
|---|---|---|---|---|---|---|---|
| $1.56K | 0% | 130 | – | – | |||
| $1.55K | 0% | 1,000 | – | – | |||
| $1.38K | 0% | 44 | – | – | |||
| $1.31K | 0% | 97 | – | – | |||
| $1.21K | 0% | 500 | – | – | |||
| $1.19K | 0% | 100 | – | – | |||
| $1.06K | 0% | 100 | – | – | |||
| $1K | 0% | 1,000 | – | – | |||
| $887 | 0% | 52 | – | – | |||
| $576 | 0% | 200 | – | – | |||
| $498 | 0% | 32 | – | – | |||
| $364 | 0% | 25 | – | – | |||
| $239 | 0% | 52 | New | +$239 | |||
| $163 | 0% | 525 | – | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -896 | Closed | – | |||
| $0 | 0% | 0 -96 | Closed | – |
