BTC

Bank & Trust Company Portfolio holdings

AUM $135M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
176
$23.7K 0.02%
+443
177
$23.3K 0.02%
+323
178
$22.7K 0.02%
+4,250
179
$22.1K 0.02%
+263
180
$22K 0.02%
+166
181
$21.6K 0.02%
+616
182
$21.3K 0.02%
+123
183
$21K 0.02%
+108
184
$19.9K 0.02%
+617
185
$19.6K 0.02%
+111
186
$19.5K 0.02%
+78
187
$19.5K 0.02%
+300
188
$19.4K 0.02%
+1,607
189
$19.1K 0.02%
+242
190
$19K 0.02%
+322
191
$18.6K 0.02%
+401
192
$18.6K 0.02%
+474
193
$18.1K 0.02%
+353
194
$17.6K 0.02%
+280
195
$16.9K 0.01%
+25
196
$16.8K 0.01%
+464
197
$16.8K 0.01%
+4,151
198
$15.4K 0.01%
+72
199
$15.2K 0.01%
+420
200
$15.1K 0.01%
+658