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 | |
|---|---|---|---|---|---|---|---|
| $1.56K | ﹤0.01% | 130 | – | – | |||
| $1.55K | ﹤0.01% | 1,000 | – | – | |||
| $1.38K | ﹤0.01% | 44 | – | – | |||
| $1.31K | ﹤0.01% | 97 | – | – | |||
| $1.21K | ﹤0.01% | 500 | – | – | |||
| $1.19K | ﹤0.01% | 100 | – | – | |||
| $1.06K | ﹤0.01% | 100 | – | – | |||
| $1K | ﹤0.01% | 1,000 | – | – | |||
| $887 | ﹤0.01% | 52 | – | – | |||
| $576 | ﹤0.01% | 200 | – | – | |||
| $498 | ﹤0.01% | 32 | – | – | |||
| $364 | ﹤0.01% | 25 | – | – | |||
| $239 | ﹤0.01% | +52 | New | +$239 | |||
| $163 | ﹤0.01% | 525 | – | – | |||
| – | – | -896 | Closed | -$300 | |||
| – | – | -1,000 | Closed | -$263 | |||
| – | – | -96 | Closed | -$48.6K |
