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
101
$129K 0.11%
+534
102
$121K 0.1%
+2,037
103
$120K 0.1%
+397
104
$111K 0.09%
+220
105
$105K 0.09%
+2,751
106
$100K 0.08%
+676
107
$99.8K 0.08%
+1,213
108
$98.2K 0.08%
+989
109
$93.8K 0.08%
+960
110
$92.2K 0.08%
+1,419
111
$89K 0.08%
+339
112
$88.7K 0.08%
+805
113
$87K 0.07%
+574
114
$86K 0.07%
+172
115
$85.9K 0.07%
+274
116
$85K 0.07%
+153
117
$83.8K 0.07%
+600
118
$83.1K 0.07%
+908
119
$81.7K 0.07%
+175
120
$81.5K 0.07%
+840
121
$80.7K 0.07%
+1,915
122
$80.5K 0.07%
+1,387
123
$79.8K 0.07%
+1,644
124
$75.9K 0.06%
+386
125
$75.4K 0.06%
+1,410