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
Cap. Flow
+$985K
Cap. Flow %
0.8%
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

1Financials17.64%
2Healthcare14.99%
3Industrials12.93%
4Technology12.25%
5Utilities11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.34M1.09% 23,979
-1,245
-5%
-$69.6K
$1.31M1.07% 14,598
-691
-5%
-$62K
$1.29M1.05% 3,924
+24
+0.6%
+$7.92K
$1.27M1.03% 13,784
-789
-5%
-$72.5K
$1.24M1.01% 20,358
-304
-1%
-$18.5K
$1.23M1% 27,806
+2,475
+10%
+$110K
$1.22M1% 5,842
-80
-1%
-$16.8K
$1.09M0.89% 68,239
+6,725
+11%
+$108K
$1.06M0.87% 17,807––
$1.06M0.86% 25,655
+3,356
+15%
+$138K
$1.04M0.85% 41,145
+4,669
+13%
+$118K
$1.01M0.82% 9,274
-76
-0.8%
-$8.28K
$1.01M0.82% 15,670––
$1M0.82% 6,683
+899
+16%
+$135K
$980K0.8% 3,209
-19
-0.6%
-$5.81K
$931K0.76% 5,192
-37
-0.7%
-$6.63K
$908K0.74% 5,884
-79
-1%
-$12.2K
$879K0.72% 6,183
+804
+15%
+$114K
$859K0.7% 23,789
-363
-2%
-$13.1K
$829K0.68% 3,381––
$821K0.67% 9,439
-65
-0.7%
-$5.65K
$797K0.65% 6,625
-375
-5%
-$45.1K
$739K0.6% 18,845
-1,228
-6%
-$48.1K
$724K0.59% 33,338
+5,872
+21%
+$128K
$704K0.57% 4,133
-24
-0.6%
-$4.09K
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