BTC
Bank & Trust Company Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
+$3.7M (+3%)
Cap. Flow
+$1.03M
Cap. Flow % of AUM
0.84%
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 | 12.29% |
| 5 | Utilities | 11.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.1K | 0.02% | 263 | – | – | |||
| $24.3K | 0.02% | 353 | – | – | |||
| $23.7K | 0.02% | 323 | – | – | |||
| $23.4K | 0.02% | 133 | – | – | |||
| $23.3K | 0.02% | 25 | – | – | |||
| $23.2K | 0.02% | 1,189 +507 | +74% | +$9.9K | |||
| $22.5K | 0.02% | 1,314 | – | – | |||
| $21.7K | 0.02% | 50 | – | – | |||
| $20.3K | 0.02% | 123 | – | – | |||
| $20.2K | 0.02% | 153 | – | – | |||
| $19.5K | 0.02% | 4,250 | – | – | |||
| $19.3K | 0.02% | 285 | – | – | |||
| $19.2K | 0.02% | 388 | – | – | |||
| $19.1K | 0.02% | 88 | – | – | |||
| $18.9K | 0.02% | 206 | – | – | |||
| $18.9K | 0.02% | 401 | – | – | |||
| $18.8K | 0.02% | 617 | – | – | |||
| $18.3K | 0.01% | 300 | – | – | |||
| $18K | 0.01% | 1,607 | – | – | |||
| $17.8K | 0.01% | 257 +96 | +60% | +$6.67K | |||
| $17.7K | 0.01% | 736 | – | – | |||
| $17.6K | 0.01% | 200 | – | – | |||
| $17.5K | 0.01% | 32 -33 | -51% | -$18K | |||
| $17.4K | 0.01% | 555 | – | – | |||
| $17.4K | 0.01% | 1,500 | – | – |
