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
26
$1.28M 1.09%
+26,986
27
$1.22M 1.04%
+19,223
28
$1.18M 1%
+15,265
29
$1.09M 0.93%
+6,901
30
$1.05M 0.89%
+55,005
31
$1.03M 0.87%
+36,725
32
$1.02M 0.86%
+5,922
33
$978K 0.83%
+5,930
34
$923K 0.78%
+25,938
35
$901K 0.76%
+63,432
36
$888K 0.75%
+21,390
37
$871K 0.74%
+22,429
38
$798K 0.68%
+15,670
39
$794K 0.67%
+18,671
40
$782K 0.66%
+3,275
41
$761K 0.65%
+5,510
42
$748K 0.63%
+9,533
43
$744K 0.63%
+20,383
44
$732K 0.62%
+12,117
45
$727K 0.62%
+6,129
46
$724K 0.61%
+5,229
47
$715K 0.61%
+9,633
48
$707K 0.6%
+25,559
49
$702K 0.6%
+3,472
50
$697K 0.59%
+4,228
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