BTC

Bank & Trust Company Portfolio holdings

AUM $142M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
126
$73.4K 0.06%
+342
127
$72K 0.06%
+717
128
$71.4K 0.06%
+800
129
$69.9K 0.06%
+462
130
$68.2K 0.06%
+1,264
131
$67.7K 0.06%
+317
132
$65.4K 0.06%
+1,188
133
$65K 0.06%
+376
134
$64.2K 0.05%
+118
135
$63.6K 0.05%
+2,729
136
$63.2K 0.05%
+5,512
137
$63K 0.05%
+641
138
$59.8K 0.05%
+1,776
139
$59.4K 0.05%
+15
140
$58.1K 0.05%
+114
141
$58K 0.05%
+1,482
142
$57.3K 0.05%
+550
143
$52.9K 0.04%
+400
144
$52.5K 0.04%
+551
145
$50.1K 0.04%
+275
146
$50K 0.04%
+945
147
$49.4K 0.04%
+586
148
$47.6K 0.04%
+56
149
$46.3K 0.04%
+180
150
$40.9K 0.03%
+834
4 5
6
7 8