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
276
$1.3K ﹤0.01%
+50
277
$1.16K ﹤0.01%
+44
278
$1.13K ﹤0.01%
+100
279
$1.03K ﹤0.01%
+359
280
$1.02K ﹤0.01%
+53
281
$1K ﹤0.01%
+1,000
282
$993 ﹤0.01%
+52
283
$972 ﹤0.01%
+100
284
$810 ﹤0.01%
+50
285
$798 ﹤0.01%
+525
286
$477 ﹤0.01%
+32
287
$350 ﹤0.01%
+25
8 9 10 11
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