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 | |
|---|---|---|---|---|---|---|---|
| $1.34M | 1.09% | 23,979 -1,245 | -5% | -$69.6K | |||
| $1.31M | 1.07% | 14,598 -691 | -5% | -$62K | |||
| $1.29M | 1.05% | 3,924 +24 | +0.6% | +$7.92K | |||
| $1.27M | 1.03% | 13,784 -789 | -5% | -$72.5K | |||
| $1.24M | 1.01% | 20,358 -304 | -1% | -$18.5K | |||
| $1.23M | 1% | 27,806 +2,475 | +10% | +$110K | |||
| $1.22M | 1% | 5,842 -80 | -1% | -$16.8K | |||
| $1.09M | 0.89% | 68,239 +6,725 | +11% | +$108K | |||
| $1.06M | 0.87% | 17,807 | – | – | |||
| $1.06M | 0.86% | 25,655 +3,356 | +15% | +$138K | |||
| $1.04M | 0.85% | 41,145 +4,669 | +13% | +$118K | |||
| $1.01M | 0.82% | 9,274 -76 | -0.8% | -$8.28K | |||
| $1.01M | 0.82% | 15,670 | – | – | |||
| $1M | 0.82% | 6,683 +899 | +16% | +$135K | |||
| $980K | 0.8% | 3,209 -19 | -0.6% | -$5.81K | |||
| $931K | 0.76% | 5,192 -37 | -0.7% | -$6.63K | |||
| $908K | 0.74% | 5,884 -79 | -1% | -$12.2K | |||
| $879K | 0.72% | 6,183 +804 | +15% | +$114K | |||
| $859K | 0.7% | 23,789 -363 | -2% | -$13.1K | |||
| $829K | 0.68% | 3,381 | – | – | |||
| $821K | 0.67% | 9,439 -65 | -0.7% | -$5.65K | |||
| $797K | 0.65% | 6,625 -375 | -5% | -$45.1K | |||
| $739K | 0.6% | 18,845 -1,228 | -6% | -$48.1K | |||
| $724K | 0.59% | 33,338 +5,872 | +21% | +$128K | |||
| $704K | 0.57% | 4,133 -24 | -0.6% | -$4.09K |
