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 (+3%)
Cap. Flow
+$985K
Cap. Flow % of AUM
0.8%
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 | 12.25% |
| 5 | Utilities | 11.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $314K | 0.26% | 31,339 +11,024 | +54% | +$111K | |||
| $303K | 0.25% | 2,883 -173 | -6% | -$18.2K | |||
| $292K | 0.24% | 3,734 | – | – | |||
| $288K | 0.23% | 9,374 | – | – | |||
| $282K | 0.23% | 3,134 +1,380 | +79% | +$124K | |||
| $274K | 0.22% | 3,978 -62 | -2% | -$4.28K | |||
| $243K | 0.2% | 2,989 | – | – | |||
| $240K | 0.2% | 2,669 -47 | -2% | -$4.22K | |||
| $239K | 0.19% | 1,527 -69 | -4% | -$10.8K | |||
| $225K | 0.18% | 182 -2 | -1% | -$2.47K | |||
| $224K | 0.18% | 2,038 | – | – | |||
| $211K | 0.17% | 114 | – | – | |||
| $203K | 0.17% | 3,184 -292 | -8% | -$18.6K | |||
| $203K | 0.17% | 370 | – | – | |||
| $199K | 0.16% | 7,080 | – | – | |||
| $196K | 0.16% | 1,879 +1,203 | +178% | +$126K | |||
| $192K | 0.16% | 3,424 +2,323 | +211% | +$130K | |||
| $188K | 0.15% | 1,121 +171 | +18% | +$28.6K | |||
| $184K | 0.15% | 1,201 | – | – | |||
| $182K | 0.15% | 2,354 | – | – | |||
| $179K | 0.15% | 14,872 | – | – | |||
| $163K | 0.13% | 692 | – | – | |||
| $162K | 0.13% | 3,887 -153 | -4% | -$6.4K | |||
| $160K | 0.13% | 1,213 | – | – | |||
| $159K | 0.13% | 4,838 +389 | +9% | +$12.8K |
