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
76
$263K 0.22%
+1,738
77
$260K 0.22%
+2,543
78
$257K 0.22%
+2,471
79
$255K 0.22%
+20,315
80
$243K 0.21%
+7,027
81
$239K 0.2%
+1,201
82
$239K 0.2%
+7,722
83
$237K 0.2%
+3,008
84
$233K 0.2%
+4,406
85
$228K 0.19%
+191
86
$220K 0.19%
+4,128
87
$212K 0.18%
+7,080
88
$209K 0.18%
+4,438
89
$207K 0.18%
+3,623
90
$196K 0.17%
+2,354
91
$192K 0.16%
+114
92
$190K 0.16%
+1,856
93
$172K 0.15%
+575
94
$172K 0.15%
+14,872
95
$163K 0.14%
+370
96
$162K 0.14%
+717
97
$153K 0.13%
+950
98
$145K 0.12%
+2,834
99
$136K 0.12%
+2,702
100
$131K 0.11%
+2,549
2 3
4
5 6