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
51
$648K 0.55%
+5,246
52
$648K 0.55%
+4,589
53
$638K 0.54%
+8,937
54
$611K 0.52%
+19,724
55
$595K 0.5%
+6,780
56
$583K 0.49%
+4,937
57
$564K 0.48%
+9,281
58
$550K 0.47%
+27,466
59
$549K 0.47%
+7,047
60
$488K 0.41%
+13,207
61
$471K 0.4%
+11,853
62
$465K 0.4%
+2,324
63
$458K 0.39%
+909
64
$437K 0.37%
+25,264
65
$436K 0.37%
+1,073
66
$420K 0.36%
+1,319
67
$412K 0.35%
+6,000
68
$355K 0.3%
+2,224
69
$351K 0.3%
+3,067
70
$339K 0.29%
+6,395
71
$322K 0.27%
+9,014
72
$319K 0.27%
+1,740
73
$296K 0.25%
+9,374
74
$279K 0.24%
+2,038
75
$269K 0.23%
+3,630
1 2
3
4 5