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 | |
|---|---|---|---|---|---|---|---|
| $148K | 0.12% | 3,499 +3,144 | +886% | +$133K | |||
| $146K | 0.12% | 2,037 | – | – | |||
| $142K | 0.12% | 598 +33 | +6% | +$7.86K | |||
| $140K | 0.11% | 575 | – | – | |||
| $136K | 0.11% | 1,590 | – | – | |||
| $134K | 0.11% | 11,739 +11,079 | +1,679% | +$127K | |||
| $134K | 0.11% | 220 | – | – | |||
| $128K | 0.1% | +4,784 | New | +$128K | |||
| $124K | 0.1% | +2,636 | New | +$124K | |||
| $124K | 0.1% | 397 | – | – | |||
| $123K | 0.1% | 2,549 | – | – | |||
| $122K | 0.1% | +2,702 | New | +$122K | |||
| $115K | 0.09% | 329 | – | – | |||
| $114K | 0.09% | 2,827 | – | – | |||
| $102K | 0.08% | 386 | – | – | |||
| $101K | 0.08% | 390 | – | – | |||
| $95.7K | 0.08% | 1,419 | – | – | |||
| $91.2K | 0.07% | 1,644 | – | – | |||
| $89.7K | 0.07% | 677 | – | – | |||
| $89.5K | 0.07% | 2,648 +528 | +25% | +$17.8K | |||
| $89K | 0.07% | 800 | – | – | |||
| $88.4K | 0.07% | 172 | – | – | |||
| $88.3K | 0.07% | 641 | – | – | |||
| $88.3K | 0.07% | 805 | – | – | |||
| $86K | 0.07% | 1,318 +22 | +2% | +$1.44K |
