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 | |
|---|---|---|---|---|---|---|---|
| $84.3K | 0.07% | 550 | – | – | |||
| $82.6K | 0.07% | 462 | – | – | |||
| $81K | 0.07% | 342 | – | – | |||
| $78.7K | 0.06% | 840 | – | – | |||
| $78.2K | 0.06% | 792 -197 | -20% | -$19.4K | |||
| $77.3K | 0.06% | 647 | – | – | |||
| $76.8K | 0.06% | 172 | – | – | |||
| $74.5K | 0.06% | 274 | – | – | |||
| $73.6K | 0.06% | 296 -80 | -21% | -$19.9K | |||
| $70.7K | 0.06% | 930 | – | – | |||
| $68.1K | 0.06% | 1,188 | – | – | |||
| $67.9K | 0.06% | 177 +24 | +16% | +$9.21K | |||
| $67.1K | 0.05% | 317 | – | – | |||
| $66.6K | 0.05% | 600 | – | – | |||
| $66K | 0.05% | 118 | – | – | |||
| $64.9K | 0.05% | 1,032 -17 | -2% | -$1.07K | |||
| $63.5K | 0.05% | 2,729 | – | – | |||
| $63K | 0.05% | 1,622 -13 | -0.8% | -$505 | |||
| $61.5K | 0.05% | 65 +11 | +20% | +$10.4K | |||
| $59.9K | 0.05% | 13 | – | – | |||
| $54.7K | 0.04% | 1,482 | – | – | |||
| $52.5K | 0.04% | 960 | – | – | |||
| $51K | 0.04% | 190 | – | – | |||
| $50.7K | 0.04% | 400 | – | – | |||
| $49.5K | 0.04% | 4,613 | – | – |
