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 | |
|---|---|---|---|---|---|---|---|
| $46.9K | 0.04% | 275 | – | – | |||
| $46.6K | 0.04% | 1,389 | – | – | |||
| $45.1K | 0.04% | 104 | – | – | |||
| $44.9K | 0.04% | 601 -10 | -2% | -$747 | |||
| $44.2K | 0.04% | 550 | – | – | |||
| $44K | 0.04% | 908 | – | – | |||
| $43.1K | 0.04% | 586 | – | – | |||
| $40.6K | 0.03% | 2,613 | – | – | |||
| $37.4K | 0.03% | 124 | – | – | |||
| $37.1K | 0.03% | 300 | – | – | |||
| $35.5K | 0.03% | 318 | – | – | |||
| $34.5K | 0.03% | 424 | – | – | |||
| $33.5K | 0.03% | 1,125 | – | – | |||
| $33.1K | 0.03% | 237 | – | – | |||
| $31.5K | 0.03% | 223 | – | – | |||
| $30.9K | 0.03% | 265 | – | – | |||
| $30.7K | 0.03% | 60 | – | – | |||
| $29.6K | 0.02% | 111 | – | – | |||
| $29.4K | 0.02% | 59 | – | – | |||
| $29.1K | 0.02% | 375 -72 | -16% | -$5.59K | |||
| $28.6K | 0.02% | 3,620 -86 | -2% | -$680 | |||
| $27.6K | 0.02% | 57 | – | – | |||
| $26.8K | 0.02% | 217 | – | – | |||
| $26.1K | 0.02% | 166 | – | – | |||
| $25.6K | 0.02% | 101 | – | – |
