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 | |
|---|---|---|---|---|---|---|---|
| $703K | 0.57% | 6,434 -62 | -1% | -$6.78K | |||
| $687K | 0.56% | 7,007 -40 | -0.6% | -$3.92K | |||
| $672K | 0.55% | 8,590 -200 | -2% | -$15.7K | |||
| $670K | 0.55% | 6,186 +593 | +11% | +$64.3K | |||
| $661K | 0.54% | 5,895 -70 | -1% | -$7.84K | |||
| $642K | 0.52% | 4,589 | – | – | |||
| $641K | 0.52% | 8,543 -114 | -1% | -$8.56K | |||
| $630K | 0.51% | 4,268 -351 | -8% | -$51.9K | |||
| $624K | 0.51% | 11,668 -594 | -5% | -$31.8K | |||
| $590K | 0.48% | 1,108 +20 | +2% | +$10.7K | |||
| $536K | 0.44% | 11,169 -435 | -4% | -$20.9K | |||
| $531K | 0.43% | 922 +13 | +1% | +$7.49K | |||
| $495K | 0.4% | 11,853 | – | – | |||
| $469K | 0.38% | 2,324 | – | – | |||
| $457K | 0.37% | 2,224 | – | – | |||
| $455K | 0.37% | 10,992 +3,041 | +38% | +$126K | |||
| $423K | 0.34% | 25,264 | – | – | |||
| $414K | 0.34% | 9,014 | – | – | |||
| $407K | 0.33% | 1,319 | – | – | |||
| $373K | 0.3% | 2,542 | – | – | |||
| $372K | 0.3% | 16,376 -861 | -5% | -$19.6K | |||
| $361K | 0.29% | 1,738 | – | – | |||
| $342K | 0.28% | 9,798 +3,494 | +55% | +$122K | |||
| $329K | 0.27% | 7,147 | – | – | |||
| $328K | 0.27% | 2,471 | – | – |
